Prime Capital Investment Advisors, LLC holds a diversified book of 1025 stocks worth $8.6B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Avantis Emerging Markets Eq and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 4% of the equity book. They also disclosed $195K in put options (a bearish bet) and $672K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
32% 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
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 US Aggbd Et ETF | $365.3M | 3.68M | 4.2% | ▼−25% Reduced · −1.2M sh | |
| 2 | Vanguard Index FDS Total STK MKT ETF | $347.7M | 1.08M | 4.0% | ▼−2.7% Reduced · −30K sh | |
| 3 | Ishares TR Core S&P500 ETF ETF | $305.0M | 467.0K | 3.5% | ▲+98% Added · +231K sh | |
| 4 | Ishares TR Core S&P TTL STK ETF | $230.2M | 1.62M | 2.7% | ▲+4.4% Added · +69K sh | |
| 5 | Schwab Strategic TR US LRG Cap ETF ETF | $228.2M | 8.90M | 2.6% | ▼−11% Reduced · −1.1M sh | |
| 6 | Apple Inc Com Option | $198.0M | 780.0K | 2.3% | ▼−2.9% Reduced · −23K sh | |
| 7 | Nvidia Corporation Com Option | $197.3M | 1.13M | 2.3% | ▲+0.9% Added · +10K sh | |
| 8 | Vanguard Intl Equity Index F Ftse Europe ETF ETF | $158.9M | 1.93M | 1.8% | ▼−5.4% Reduced · −111K sh | |
| 9 | Vanguard Index FDS Value ETF ETF | $132.8M | 676.7K | 1.5% | ▼−2.9% Reduced · −20K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS ETF | $121.6M | 203.5K | 1.4% | ▼−1.1% Reduced · −2K sh | |
| 11 | Microsoft Corp Com Stock | $120.0M | 324.3K | 1.4% | ▼−2.2% Reduced · −7K sh | |
| 12 | Fidelity Covington Trust Enhanced Small ETF | $118.3M | 3.11M | 1.4% | ▲+747% Added · +2.7M sh | |
| 13 | Invesco QQQ TR Unit Ser 1 Option | $118.0M | 204.4K | 1.4% | ▲+1.2% Added · +2K sh | |
| 14 | Schwab Strategic TR Intl Eqty ETF ETF | $109.6M | 4.43M | 1.3% | ▼−24% Reduced · −1.4M sh | |
| 15 | Amazon Com Inc Com Stock | $107.0M | 513.8K | 1.2% | ▼−2.9% Reduced · −16K sh | |
| 16 | Vanguard BD Index FDS Total BND MRKT ETF | $103.4M | 1.40M | 1.2% | ▲+6.0% Added · +80K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR Unit ETF | $102.4M | 157.5K | 1.2% | ▲+7.8% Added · +11K sh | |
| 18 | Ishares TR Core Msci Total ETF | $100.8M | 1.16M | 1.2% | ▲+0.7% Added · +8K sh | |
| 19 | Wisdomtree TR US Qtly Div GRT ETF | $94.8M | 1.08M | 1.1% | ▼−30% Reduced · −456K sh | |
| 20 | Vanguard Mun BD FDS Tax Exempt BD ETF | $94.6M | 1.90M | 1.1% | ▼−0.8% Reduced · −15K sh | |
| 21 | American Centy ETF TR US Large Cap Vlu ETF | $93.8M | 1.16M | 1.1% | ▼−8.5% Reduced · −108K sh | |
| 22 | Ishares TR SP SMCP600VL ETF ETF | $91.8M | 775.0K | 1.1% | ▼−1.2% Reduced · −10K sh | |
| 23 | Bondbloxx ETF Trust Bloomberg Ten Yr ETF | $91.1M | 1.99M | 1.1% | ▲+35% Added · +519K sh | |
| 24 | Ishares TR Msci USA QLT FCT ETF | $88.1M | 459.4K | 1.0% | ▼−4.9% Reduced · −24K sh | |
| 25 | Broadcom Inc Com Stock | $78.5M | 253.6K | 0.9% | ▼−4.2% Reduced · −11K sh | |
| 26 | Alphabet Inc Cap STK CL A Stock | $75.2M | 261.4K | 0.9% | ▼−3.5% Reduced · −9K sh | |
| 27 | Walmart Inc Com Stock | $69.8M | 561.4K | 0.8% | ▼−1.8% Reduced · −10K sh | |
| 28 | Ishares TR National Mun ETF ETF | $68.6M | 645.8K | 0.8% | ▲+0.2% Added · +1K sh | |
| 29 | Vanguard World FD Mega GRWTH Ind ETF | $68.0M | 185.1K | 0.8% | ▲+1.2% Added · +2K sh | |
| 30 | Vanguard Charlotte FDS Total Int BD ETF ETF | $66.0M | 1.37M | 0.8% | ▲+7.2% Added · +92K sh | |
| 31 | Vanguard Intl Equity Index F Ftse Pacific ETF ETF | $64.0M | 654.6K | 0.7% | ▼−3.1% Reduced · −21K sh | |
| 32 | Schwab Strategic TR US Lcap GR ETF ETF | $63.6M | 2.18M | 0.7% | ▲+42% Added · +644K sh | |
| 33 | Ishares Inc Core Msci Emkt ETF | $62.7M | 898.4K | 0.7% | ▲+379% Added · +711K sh | |
| 34 | Berkshire Hathaway Inc Del CL B New Stock | $61.1M | 127.6K | 0.7% | ▲+0.1% Added · +89 sh | |
| 35 | American Centy ETF TR Avantis Emgmkt ETF | $60.9M | 756.0K | 0.7% | ▲New New position | |
| 36 | Schwab Strategic TR US Tips ETF ETF | $60.3M | 2.27M | 0.7% | ▲+5.8% Added · +124K sh | |
| 37 | Eli Lilly & Co Com Stock | $59.9M | 65.2K | 0.7% | ▼−7.9% Reduced · −6K sh | |
| 38 | Schwab Strategic TR US Mid-Cap ETF ETF | $58.0M | 1.87M | 0.7% | ▲+14% Added · +230K sh | |
| 39 | Ishares TR Core Msci Eafe ETF | $57.7M | 637.7K | 0.7% | ▼−8.4% Reduced · −59K sh | |
| 40 | Vanguard Scottsdale FDS Long Term Treas ETF | $57.4M | 1.04M | 0.7% | ▼−0.8% Reduced · −8K sh | |
| 41 | Vanguard BD Index FDS Short TRM Bond ETF | $56.9M | 725.6K | 0.7% | ▲+0.4% Added · +3K sh | |
| 42 | Ishares TR Msci Eafe ETF ETF | $55.5M | 571.7K | 0.6% | ▼−4.0% Reduced · −24K sh | |
| 43 | Alphabet Inc Cap STK CL C Stock | $51.6M | 179.8K | 0.6% | ▼−15% Reduced · −31K sh | |
| 44 | Palmer Square Funds TR CR Opportunities ETF | $48.9M | 2.39M | 0.6% | ▲New New position | |
| 45 | American Centy ETF TR US SML CP Valu ETF | $48.5M | 439.2K | 0.6% | ▼−40% Reduced · −288K sh | |
| 46 | Exxon Mobil Corp Com Stock | $47.8M | 281.7K | 0.6% | ▼−4.7% Reduced · −14K sh | |
| 47 | Meta Platforms Inc CL A Stock | $47.5M | 83.1K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 48 | Ishares TR Cre U S REIT ETF ETF | $45.8M | 774.0K | 0.5% | ▲127× Added · +768K sh | |
| 49 | Costco Wholesale Corporation Com Stock | $45.6M | 45.7K | 0.5% | ▲~0% Added · +1 sh | |
| 50 | Pimco ETF TR Multisector BD Stock | $45.2M | 1.72M | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $144K | 15K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $126K | 14K |
| CALL · bullish | BROADCOM INCAVGO | $111K | 6K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $100K | 3K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $74K | 4K |
| CALL · bullish | NVIDIA CORPNVDA | $64K | 7K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $56K | 16K |
| PUT · bearish | HONEYWELL INTERNATIONAL INCHON | $47K | 5K |
| CALL · bullish | TESLA INCTSLA | $41K | 200 |
| PUT · bearish | COHERENT CORPCOHR | $38K | 2K |
| CALL · bullish | SPDR GOLD SHARESGLD | $21K | 1K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $12K | 2K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $8K | 100 |
| PUT · bearish | CADENCE DESIGN SYS INCCDNS | $7K | 200 |
| CALL · bullish | APPLE INCAAPL | $7K | 100 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $3K | 3K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $3K | 2K |
| CALL · bullish | SCHWAB (CHARLES) CORPSCHW | $1K | 500 |
| PUT · bearish | NVIDIA CORPNVDA | $1K | 400 |
| PUT · bearish | CISCO SYSTEMS INCCSCO | $218 | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $6 | 4K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 17, 2020 | 464 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.