EdgeMarket › What Prime Capital Investment Advisors, Llc reported owning
What Prime Capital Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.6BPositions
1,046Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 365.3M | 4.2% | 3.7M | 97.35 | -1.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 347.7M | 4.0% | 1.1M | 378.24 | +20.5% |
| IVV iShares Core S&P 500 ETF | 305.0M | 3.5% | 467.0K | 769.31 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 230.2M | 2.7% | 1.6M | 167.97 | +20.5% |
| SCHX Schwab U.S. Large-Cap ETF | 228.2M | 2.6% | 8.9M | 30.21 | +19.6% |
| AAPL Apple Inc. | 198.0M | 2.3% | 780.0K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 197.3M | 2.3% | 1.1M | 214.72 | +22.4% |
| VGK Vanguard FTSE Europe ETF | 158.9M | 1.8% | 1.9M | 92.72 | +16.8% |
| VTV Vanguard Morningstar Value ETF | 132.8M | 1.5% | 676.7K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 121.6M | 1.4% | 203.5K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 120.0M | 1.4% | 324.3K | 483.24 | -4.4% |
| FESM Fidelity Enhanced Small Cap Core ETF | 118.3M | 1.4% | 3.1M | 47.94 | +41.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 118.0M | 1.4% | 204.4K | 713.44 | +26.1% |
| SCHF Schwab International Equity ETF | 109.6M | 1.3% | 4.4M | 28.46 | +24.7% |
| AMZN AMAZON COM INC | 107.0M | 1.2% | 513.8K | 258.63 | +15.6% |
| BND Vanguard Total Bond Market ETF | 103.4M | 1.2% | 1.4M | 72.23 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 102.4M | 1.2% | 157.5K | 765.72 | +20.0% |
| IXUS iShares Core MSCI Total International Stock ET | 100.8M | 1.2% | 1.2M | 97.94 | +22.5% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 94.8M | 1.1% | 1.1M | 99.29 | +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 94.6M | 1.1% | 1.9M | 49.54 | +1.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 93.8M | 1.1% | 1.2M | 94.64 | +34.1% |
| IJS iShares S&P SmallCap 600 Value ETF | 91.8M | 1.1% | 775.0K | 138.43 | +31.2% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 91.1M | 1.1% | 2.0M | 44.27 | -3.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 88.1M | 1.0% | 459.4K | 223.22 | +19.3% |
| AVGO Broadcom Inc. | 78.5M | 0.9% | 253.6K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 75.2M | 0.9% | 261.4K | 344.82 | +73.0% |
| WMT Walmart Inc. | 69.8M | 0.8% | 561.4K | 103.70 | +1.1% |
| MUB iShares National Muni Bond ETF | 68.6M | 0.8% | 645.8K | 105.34 | +1.2% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 68.0M | 0.8% | 185.1K | 88.95 | +17.2% |
| BNDX Vanguard Total International Bond ETF | 66.0M | 0.8% | 1.4M | 47.65 | -3.3% |
| VPL Vanguard FTSE Pacific ETF | 64.0M | 0.7% | 654.6K | 115.11 | +33.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 63.6M | 0.7% | 2.2M | 35.32 | +17.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 62.7M | 0.7% | 898.4K | 81.57 | +31.9% |
| unmapped CUSIP 084670702 | 61.1M | 0.7% | 127.6K | — | — |
| AVEM Avantis Emerging Markets Equity ETF | 60.9M | 0.7% | 756.0K | 94.24 | +33.1% |
| SCHP Schwab U.S. TIPS ETF | 60.3M | 0.7% | 2.3M | 25.96 | -2.7% |
| LLY ELI LILLY & Co | 59.9M | 0.7% | 65.2K | 1,255.40 | +78.0% |
| SCHM Schwab U.S. Mid Cap ETF | 58.0M | 0.7% | 1.9M | 36.16 | +25.4% |
| IEFA iShares Core MSCI EAFE ETF | 57.7M | 0.7% | 637.7K | 100.85 | +16.8% |
| VGLT Vanguard Long-Term Treasury ETF | 57.4M | 0.7% | 1.0M | 52.75 | -4.8% |
| BSV Vanguard Short-Term Bond ETF | 56.9M | 0.7% | 725.6K | 77.57 | -1.4% |
| EFA iShares MSCI EAFE ETF | 55.5M | 0.6% | 571.7K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 51.6M | 0.6% | 179.8K | 341.75 | +70.7% |
| PSQO Palmer Square Credit Opportunities ETF | 48.9M | 0.6% | 2.4M | 20.82 | +0.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 48.5M | 0.6% | 439.2K | 126.45 | +33.2% |
| XOM ExxonMobil Holdings Corp | 47.8M | 0.6% | 281.7K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 47.5M | 0.5% | 83.1K | 549.90 | -26.5% |
| USRT iShares Core U.S. REIT ETF | 45.8M | 0.5% | 774.0K | 67.12 | +17.3% |
| COST COSTCO WHOLESALE CORP /NEW | 45.6M | 0.5% | 45.7K | 947.74 | -4.7% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 45.2M | 0.5% | 1.7M | 26.16 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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