Prime Capital Investment Advisors, LLC holds a diversified book of 1068 stocks worth $10.3B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Avantis U.S. Equity ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. They also disclosed $129K in put options (a bearish bet) and $6.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Prime Capital Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $587.0B |
| Mariner, LLC | 80 / 80 | $40.0B |
| AE Wealth Management LLC | 80 / 80 | $5.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.9B |
| MORGAN STANLEY | 79 / 80 | $622.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $168.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $129.4B |
| LPL Financial LLC | 79 / 80 | $108.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Prime Capital Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR Core S&P500 ETF ETF | $708.4M | 945.9K | 6.9% | ▲+103% Added · +479K sh | |
| 2 | Vanguard Index FDS Total STK MKT ETF | $393.7M | 1.06M | 3.8% | ▼−1.8% Reduced · −20K sh | |
| 3 | Ishares TR Core US Aggbd Et ETF | $375.8M | 3.80M | 3.6% | ▲+3.2% Added · +117K sh | |
| 4 | Ishares TR Core Msci Eafe ETF | $267.6M | 2.77M | 2.6% | ▲+335% Added · +2.1M sh | |
| 5 | Schwab Strategic TR US LRG Cap ETF ETF | $256.2M | 8.70M | 2.5% | ▼−2.2% Reduced · −196K sh | |
| 6 | Ishares TR Core S&P TTL STK ETF | $249.2M | 1.52M | 2.4% | ▼−6.1% Reduced · −99K sh | |
| 7 | Nvidia Corporation Com Option | $226.8M | 1.13M | 2.2% | ▲+0.2% Added · +3K sh | |
| 8 | American Centy ETF TR Emerging ETF | $225.8M | 1.76M | 2.2% | ▲New New position | |
| 9 | Apple Inc Com Option | $221.8M | 766.7K | 2.2% | ▼−1.7% Reduced · −13K sh | |
| 10 | Bondbloxx ETF Trust Bloomberg Ten Yr ETF | $188.5M | 4.14M | 1.8% | ▲+108% Added · +2.1M sh | |
| 11 | Vanguard Intl Equity Index F Ftse Europe ETF ETF | $167.2M | 1.89M | 1.6% | ▼−2.0% Reduced · −39K sh | |
| 12 | Invesco QQQ TR Unit Ser 1 Option | $147.6M | 200.4K | 1.4% | ▼−2.0% Reduced · −4K sh | |
| 13 | Vanguard Index FDS Value ETF ETF | $144.1M | 661.2K | 1.4% | ▼−2.3% Reduced · −15K sh | |
| 14 | Fidelity Covington Trust Enhanced SML Cap ETF | $139.6M | 2.89M | 1.4% | ▼−7.1% Reduced · −223K sh | |
| 15 | Ishares TR Core Msci Total ETF | $134.0M | 1.40M | 1.3% | ▲+21% Added · +241K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS ETF | $127.6M | 185.8K | 1.2% | ▼−8.7% Reduced · −18K sh | |
| 17 | Microsoft Corp Com Stock | $123.2M | 330.4K | 1.2% | ▲+1.9% Added · +6K sh | |
| 18 | Schwab Strategic TR Intl Eqty ETF ETF | $119.8M | 4.33M | 1.2% | ▼−2.4% Reduced · −105K sh | |
| 19 | Amazon Com Inc Com Stock | $119.2M | 500.0K | 1.2% | ▼−2.7% Reduced · −14K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR Unit ETF | $113.3M | 151.7K | 1.1% | ▼−3.7% Reduced · −6K sh | |
| 21 | Vanguard BD Index FDS Total BND MRKT ETF | $105.9M | 1.44M | 1.0% | ▲+2.8% Added · +39K sh | |
| 22 | Ishares TR SP SMCP600VL ETF ETF | $103.4M | 756.3K | 1.0% | ▼−2.4% Reduced · −19K sh | |
| 23 | Broadcom Inc Com Stock | $99.0M | 262.1K | 1.0% | ▲+3.4% Added · +8K sh | |
| 24 | Vanguard Mun BD FDS Tax Exempt BD ETF | $98.7M | 1.95M | 1.0% | ▲+2.9% Added · +55K sh | |
| 25 | Ishares TR Msci USA QLT FCT ETF | $95.9M | 437.1K | 0.9% | ▼−4.8% Reduced · −22K sh | |
| 26 | Alphabet Inc Cap STK CL A Stock | $91.9M | 257.2K | 0.9% | ▼−1.6% Reduced · −4K sh | |
| 27 | Ishares TR Core Univrsl Usd ETF | $76.5M | 1.66M | 0.7% | ▲43× Added · +1.6M sh | |
| 28 | Eli Lilly & Co Com Stock | $75.7M | 63.2K | 0.7% | ▼−3.1% Reduced · −2K sh | |
| 29 | Vanguard Intl Equity Index F Ftse Pacific ETF ETF | $73.5M | 635.3K | 0.7% | ▼−3.0% Reduced · −19K sh | |
| 30 | Ishares Inc Core Msci Emkt ETF | $73.1M | 882.8K | 0.7% | ▼−1.7% Reduced · −16K sh | |
| 31 | Ishares TR Core S&P MCP ETF ETF | $72.9M | 945.5K | 0.7% | ▲+508% Added · +790K sh | |
| 32 | American Centy ETF TR Avantis Emgmkt ETF | $72.4M | 750.7K | 0.7% | ▼−0.7% Reduced · −5K sh | |
| 33 | Schwab Strategic TR US Lcap GR ETF ETF | $72.0M | 2.13M | 0.7% | ▼−2.5% Reduced · −56K sh | |
| 34 | Ishares TR National Mun ETF ETF | $69.3M | 643.8K | 0.7% | ▼−0.3% Reduced · −2K sh | |
| 35 | Vanguard Charlotte FDS Total Int BD ETF ETF | $68.9M | 1.42M | 0.7% | ▲+3.6% Added · +50K sh | |
| 36 | Alphabet Inc Cap STK CL C Stock | $67.9M | 192.1K | 0.7% | ▲+6.8% Added · +12K sh | |
| 37 | Schwab Strategic TR US Mid-Cap ETF ETF | $67.5M | 1.83M | 0.7% | ▼−2.3% Reduced · −43K sh | |
| 38 | Walmart Inc Com Stock | $63.7M | 562.6K | 0.6% | ▲+0.2% Added · +1K sh | |
| 39 | Schwab Strategic TR US Tips ETF ETF | $61.6M | 2.32M | 0.6% | ▲+2.5% Added · +58K sh | |
| 40 | Ishares TR Msci Eafe ETF ETF | $61.1M | 588.1K | 0.6% | ▲+2.9% Added · +16K sh | |
| 41 | Advanced Micro Devices Inc Com Stock | $61.0M | 104.9K | 0.6% | ▼−14% Reduced · −17K sh | |
| 42 | Berkshire Hathaway Inc Del CL B New Stock | $57.1M | 114.1K | 0.6% | ▼−11% Reduced · −13K sh | |
| 43 | Ishares TR Core Intl Aggr ETF | $55.1M | 1.09M | 0.5% | ▲+22% Added · +193K sh | |
| 44 | American Centy ETF TR US SML CP Valu ETF | $54.5M | 436.6K | 0.5% | ▼−0.6% Reduced · −3K sh | |
| 45 | Ge Vernova Inc Com Stock | $52.7M | 44.9K | 0.5% | ▲+1.8% Added · +779 sh | |
| 46 | Ishares TR Cre U S REIT ETF ETF | $51.4M | 773.2K | 0.5% | ▼−0.1% Reduced · −817 sh | |
| 47 | Micron Technology Inc Com Stock | $49.9M | 43.2K | 0.5% | ▲+51% Added · +15K sh | |
| 48 | JPMorgan Chase & Co Com Stock | $49.5M | 151.1K | 0.5% | ▲+4.6% Added · +7K sh | |
| 49 | Palmer Square Funds TR CR Oppor ETF ETF | $49.5M | 2.39M | 0.5% | ▲+0.3% Added · +8K sh | |
| 50 | Vanguard Specialized Funds Div App ETF ETF | $46.4M | 196.1K | 0.5% | ▲+0.7% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731446/holdings"
Use Arkolith to show Prime Capital Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | FERMI INCFRMI | $4.2M | 2.1M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $805K | 1K |
| CALL · bullish | ARISTA NETWORKS INCANET | $446K | 11K |
| CALL · bullish | TESLA INCTSLA | $125K | 500 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $121K | 16K |
| CALL · bullish | BROADCOM INCAVGO | $116K | 6K |
| PUT · bearish | COHERENT CORPCOHR | $108K | 2K |
| CALL · bullish | ZSCALER INCZS | $104K | 4K |
| CALL · bullish | NVIDIA CORPNVDA | $95K | 6K |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $52K | 4K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $21K | 3K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $14K | 3K |
| CALL · bullish | APPLE INCAAPL | $10K | 100 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $3K | 4K |
| CALL · bullish | NIKE INC -CL BNKE | $2K | 100 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $1K | 500 |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $990 | 2K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $296 | 100 |
| PUT · bearish | CARRIER GLOBAL CORPCARR | $108 | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 1,092 | $10.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,056 | $8.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 1,044 | $8.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 1,045 | $8.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 973 | $7.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,080 | $8.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 943 | $6.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 944 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 933 | $6.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,025 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 976 | $6.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 767 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 774 | $5.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 564 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 523 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 404 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 399 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 343 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 343 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 298 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 378 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 462 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 452 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 450 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.