Prime Capital Investment Advisors, LLC

CIK

1731446

Location

OVERLAND PARK, KS

Portfolio Value

Mid $3,678,476,668

Diversification

Diversified

Filing Date

Global Rank

#922 / 8,700 ▼ 382

Top Industry

Semiconductors 16.9%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

652 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−17.3 pts

Top 5

23.9%

−19.9 pts

Top 10

36.9%

−17.6 pts

HHI

195

Diversified−526

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$1,156,224,945	101
Unclassified	16.5%	$605,985,385	53
Industrials	10.3%	$378,567,594	83
Financial Services	9.3%	$340,794,159	122
Consumer Cyclical	7.5%	$277,067,946	47
Healthcare	6.7%	$246,011,939	68
Communication Services	6.7%	$245,810,393	18
Consumer Defensive	4.7%	$172,204,750	33
Energy	3.3%	$122,132,236	34
Real Estate	1.5%	$55,837,442	31
Utilities	1.3%	$48,669,243	29
Basic Materials	0.8%	$29,170,636	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+2,091,976	2,102,566	$19,259,504
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+562,864	610,231	$12,686,702
OBDC	Blue Owl Capital Corp	+75,073	219,236	$2,383,095
VXUS	Vanguard Total International Stock ETF	+66,756	220,404	$18,842,337
BNDX	Vanguard Total International Bond ETF	+49,540	1,423,682	$68,948,919
ERO	Ero Copper Corp.	+43,154	91,759	$2,454,553
JNJ	Johnson & Johnson	+34,415	127,237	$32,314,380
RTX	RTX Corp	+33,917	216,274	$41,033,666
LRCX	Lam Research Corp	+27,590	68,606	$29,729,037
OKLO	Oklo Inc.	+21,728	68,094	$3,563,359
CGGO	Capital Group Global Growth Equity ETF	+17,650	25,959	$1,098,844
CEG	Constellation Energy Corp	+17,198	29,223	$7,258,116
VEA	Vanguard FTSE Developed Markets ETF	+15,728	174,673	$12,445,451
KLAC	Kla Corp	+14,779	16,015	$4,831,885
HOOD	Robinhood Markets, Inc.	+11,903	152,308	$15,273,446
TSLA	Tesla, Inc.	+11,339	98,034	$41,233,100
LIN	Linde PLC	+11,200	14,839	$7,700,550
BKNG	Booking Holdings Inc.	+11,009	11,522	$2,053,681
APLD	Applied Digital Corp.	+10,606	60,314	$2,249,712
ISRG	Intuitive Surgical Inc	+10,238	17,552	$6,980,079
IMTX	Immatics N.V.	+10,000	40,000	$405,200
CIG	Energy Co Of Minas Gerais	+8,692	56,085	$117,778
AVGO	Broadcom Inc.	+8,496	268,087	$99,119,464
SBUX	Starbucks Corp	+8,099	27,337	$2,793,568
GOOGL	Alphabet Inc.	+7,971	449,240	$159,768,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,655,143	5,842	$697,125
VEU	Vanguard FTSE All-World Ex-US ETF	−2,698,222	10,522	$881,217
VB	Vanguard Morningstar Small-Cap ETF	−2,071,554	17,984	$5,451,310
BIV	Vanguard Intermediate-Term Bond ETF	−1,954,576	415,253	$31,849,905
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,907,949	23,101	$1,061,490
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,787,282	779,212	$33,880,137
—		−1,635,904	250,056	$11,537,583
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,333,964	10,760	$233,276
AGGH	Simplify Aggregate Bond ETF	−556,960	17,196	$346,843
VIG	Vanguard Dividend Appreciation ETF	−348,556	196,082	$46,396,922
—		−335,929	37,293	$3,417,530
BAI	iShares A.I. Innovation and Tech Active ETF	−141,821	7,151	$377,000
—		−115,705	5,073	$257,860
AGOX	Adaptive Alpha Opportunities ETF	−108,124	22,832	$791,357
UBER	Uber Technologies, Inc	−104,077	140,723	$10,154,571
ABT	Abbott Laboratories	−69,256	48,314	$4,384,012
VIGI	Vanguard International Dividend Appreciation ETF	−64,582	12,377	$1,155,764
STT	State Street Corp	−62,856	3,109	$527,286
PG	PROCTER & GAMBLE Co	−61,192	103,578	$15,188,677
NFLX	Netflix Inc	−60,437	277,515	$19,814,571
BAB	Invesco Taxable Municipal Bond ETF	−45,057	9,665	$259,408
UNP	Union Pacific Corp	−42,463	18,138	$4,933,536
T	At&T Inc.	−41,708	132,632	$2,745,482
CRM	Salesforce, Inc.	−34,445	15,983	$2,503,896
FSCO	FS Credit Opportunities Corp.	−32,382	366,595	$1,829,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	56,107	$9,586,442
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	431,852	$9,090,484
HONA	Honeywell Aerospace Inc.	9,923	$2,193,776
CGXU	Capital Group International Focus Equity ETF	63,079	$2,183,794
PAAS	Pan American Silver Corp	39,444	$1,766,696
AKAM	Akamai Technologies Inc	12,466	$1,473,605
ASTS	AST SpaceMobile, Inc.	15,621	$1,388,082
ALGT	Allegiant Travel CO	6,180	$726,768
PGNY	Progyny, Inc.	23,954	$690,593
CHRN	ChronoScale Holdings Corp	20,000	$444,400
FDXF	FedEx Freight Holding Company, Inc.	2,920	$440,920
IREN	IREN Ltd	8,927	$408,231
HUM	Humana Inc	1,018	$404,369
CNC	Centene Corp	5,574	$357,795
SNY	Sanofi	7,567	$322,808
AAON	Aaon, Inc.	2,401	$304,590
RVMD	Revolution Medicines, Inc.	1,558	$291,782
TROW	Price T Rowe Group Inc	2,561	$291,160
ASX	ASE Technology Holding Co., Ltd.	6,437	$290,437
GWW	W.W. Grainger, Inc.	197	$267,998
TTWO	Take Two Interactive Software Inc	1,033	$258,229
CORT	Corcept Therapeutics Inc	2,915	$253,459
UFPI	Ufp Industries Inc	2,792	$253,346
CRS	Carpenter Technology Corp	409	$252,287
TTMI	Ttm Technologies Inc	1,341	$250,793
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	21,950,987	$588,873,268
ACSG	American Century Small Cap Growth Insights ETF	3,326,184	$277,425,256
FBCG	Fidelity Blue Chip Growth ETF	3,554,925	$158,530,985
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,896,133	$94,598,075
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	2,006,301	$92,072,488
BNDW	Vanguard Total World Bond ETF	1,152,146	$65,893,215
DCOR	Dimensional US Core Equity 1 ETF	1,642,301	$62,528,733
BCLO	iShares BBB-B CLO Active ETF	1,102,322	$56,579,823
AFGR	First Trust Active Factor Large Cap Growth ETF	1,738,866	$52,801,800
BILZ	PIMCO Ultra Short Government Active ETF	1,780,627	$48,406,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	507,640	$43,131,333
EDV	Vanguard World Funds Extended Duration ETF	265,211	$29,599,229
ABI	VictoryShares Pioneer Asset-Based Income ETF	253,812	$25,672,147
FAAA	Fidelity AAA CLO ETF	484,876	$22,530,255
BKF	iShares MSCI BIC ETF	232,474	$14,852,728
—		67,349	$14,457,570
AFK	VanEck Africa Index ETF	109,789	$12,426,955
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	258,655	$12,266,278
CAGE	Calamos Autocallable Growth ETF	471,706	$11,858,688
ACES	ALPS Clean Energy ETF	220,740	$11,619,753
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	63,949	$10,460,777
CAAA	First Trust AAA CMBS ETF	292,519	$10,123,254
AAAD	PGIM AAA CLO Aggregate Duration ETF	181,954	$8,074,607
IVZ	Invesco Ltd.	90,225	$7,807,864
BDBT	Bluemonte Core Bond ETF	102,995	$6,773,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $3,678,476,668 total · filing declares 1,092 positions · $10,314,913,013 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,139,586	+1,143	$226,914,672	+15.0%	6.17%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	766,762	-13,379	$221,870,252	+12.1%	6.03%
GOOGL	Alphabet Inc. Communication Services	Added	449,240	+7,971	$159,768,890	+26.0%	4.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	200,376	-4,026	$147,556,886	+25.1%	4.01%
MSFT	Microsoft Corp Technology	Added	330,356	+2,100	$123,229,395	+2.7%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	500,000	-13,831	$119,170,000	+11.4%	3.24%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	154,278	-6,053	$113,289,384	+10.5%	3.08%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	268,087	+8,496	$99,119,464	+26.1%	2.69%
LLY	ELI LILLY & Co Healthcare	Reduced	63,152	-2,005	$75,746,409	+26.4%	2.06%
BNDX	Vanguard Total International Bond ETF	Added	1,423,682	+49,540	$68,948,919	+4.4%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	562,568	+1,166	$63,716,451	−8.7%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	104,944	-20,829	$60,963,019	+145.4%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	114,081	-13,481	$58,581,690	−4.2%	1.59%
GEV	GE Vernova Inc. Industrials	Added	44,889	+779	$52,738,290	+37.0%	1.43%
MU	Micron Technology Inc CALL + SHARES Technology	Added	44,209	+2,073	$51,030,006	+420.7%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	151,129	+6,636	$49,469,055	+16.4%	1.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	196,082	-348,556	$46,396,922	−36.4%	1.26%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	83,964	-626	$45,619,861	−4.1%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	44,718	-1,111	$41,832,347	−8.2%	1.14%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	98,034	+11,339	$41,233,100	+27.9%	1.12%
RTX	RTX Corp Industrials	Added	216,274	+33,917	$41,033,666	+16.7%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	81,198	+401	$38,777,728	+42.0%	1.05%
CAT	Caterpillar Inc Industrials	Added	36,374	+6,759	$38,734,672	+84.6%	1.05%
ETN	Eaton Corp plc Industrials	Reduced	84,327	-4,412	$35,933,421	+13.2%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	253,971	-27,695	$34,722,915	−27.3%	0.94%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	779,212	-1,787,282	$33,880,137	−79.2%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	93,747	-24,861	$33,062,691	−15.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	128,509	-2,991	$32,338,004	+13.1%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	127,237	+34,415	$32,314,380	+42.4%	0.88%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	415,253	-1,954,576	$31,849,905	−82.2%	0.87%
V	Visa Inc. Financial Services	Reduced	89,684	-6,475	$30,769,683	+5.9%	0.84%
LRCX	Lam Research Corp Technology	Added	68,606	+27,590	$29,729,037	+239.2%	0.81%
CVX	Chevron Corp Energy	Reduced	159,719	-12,702	$26,475,021	−25.8%	0.72%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	230,312	+554	$26,406,321	−20.4%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	71,091	-17,135	$24,243,452	+71.4%	0.66%
IAU	Ishares Gold Trust	Reduced	312,256	-3,342	$23,578,450	−15.3%	0.64%
AXP	American Express Co Financial Services	Added	65,919	+425	$22,297,101	+12.6%	0.61%
GE	General Electric Co Industrials	Added	55,771	+2,397	$20,843,295	+37.6%	0.57%
STX	Seagate Technology Holdings plc Technology	Reduced	21,047	-7,995	$20,310,355	+78.5%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	277,515	-60,437	$19,814,571	−36.5%	0.54%
FRMI	Fermi Inc. CALL + SHARES Real Estate	Added	2,102,566	+2,091,976	$19,259,504	+31041.6%	0.52%
VXUS	Vanguard Total International Stock ETF	Added	220,404	+66,756	$18,842,337	+59.0%	0.51%
HWM	Howmet Aerospace Inc. Industrials	Reduced	67,780	-185	$18,223,330	+16.3%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	47,941	+1,081	$17,766,455	+15.9%	0.48%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Reduced	103,894	-11,715	$17,649,512	+24.3%	0.48%
RKLB	Rocket Lab Corp Industrials	Reduced	166,688	-20,073	$16,943,835	+41.3%	0.46%
ET	Energy Transfer LP Energy	Reduced	864,161	-7,508	$16,522,758	−1.8%	0.45%
MA	Mastercard Inc Financial Services	Added	31,749	+2,485	$16,306,286	+11.5%	0.44%
HOOD	Robinhood Markets, Inc. Financial Services	Added	152,308	+11,903	$15,273,446	+57.0%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	103,578	-61,192	$15,188,677	−36.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.