Prime Capital Investment Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Prime Capital Investment Advisors, LLC

CIK Number: 0001731446

7.53B
Market Value
1,014
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SCHX Schwab U.S. Lar...
25.55
-0.7% 15.94M +43.09% 351.85M 17.7 4.11% Share
2 VTI Vanguard Total ...
318.18
-0.6% 1.25M -0.67% 342.57M 219.77 4.00% Share
3 ITOT iShares Core S&...
141.32
-0.6% 2.01M +29.03% 244.93M 99.39 2.86% Share
4 AAPL Apple Inc.
232.14
-0.18% 1.03M +26.59% 229.26M 169.98 2.68% Share
5 AGG iShares Core U....
99.48
-0.11% 2.1M +39.27% 207.6M 100.66 2.42% Share
6 SCHF Schwab Internat...
22.71
-0.55% 10.03M +78.38% 198.34M 18.2 2.32% Share
7 VTV Vanguard Value ...
183.22
+0.04% 982.41K +35.45% 169.7M 150.24 1.98% Share
8 XTEN Bondbloxx Bloom...
46.08
-0.25% 3.46M +41.30% 161.11M 45.83 1.88% Share
9 IVV iShares Core S&...
648.30
-0.59% 286.11K +40.83% 160.77M 523.13 1.88% Share
10 MSFT Microsoft Corpo...
506.69
-0.58% 417.52K +23.37% 156.73M 305.2 1.83% Share
11 VGK Vanguard Europe...
78.50
-0.44% 2.19M +171.59% 153.85M 67.07 1.80% Share
12 NVDA NVIDIA Corporat...
174.24
-3.29% 1.42M +27.58% 153.69M 49.24 1.79% Share
13 VOO Vanguard S&P 50...
593.01
-0.59% 277.38K +18.71% 142.55M 447.37 1.66% Share
14 GOVT iShares U.S. Tr...
22.98
-0.09% 5.98M -3.41% 137.55M 23.04 1.61% Share
15 QQQ Invesco QQQ Tru...
570.40
-1.16% 279.95K +18.32% 131.28M 309.71 1.53% Share
16 SPY SPDR S&P 500 ET...
645.07
-0.59% 229.9K -1.46% 128.6M 438.2 1.50% Share
17 AMZN Amazon.com, Inc...
229.00
-1.12% 637.72K +18.77% 121.33M 139.33 1.42% Share
18 QUAL iShares MSCI US...
188.95
-0.39% 666.51K +40.10% 113.9M 147.68 1.33% Share
19 MGK Vanguard Mega C...
384.00
-1.2% 350.96K +9.14% 110.11M 315.63 1.29% Share
20 AVUV Avantis U.S. Sm...
99.77
-0.28% 1.23M +28.97% 107.54M 88.76 1.26% Share
21 BND Vanguard Total ...
73.80
-0.12% 1.38M +4.82% 101.69M 72.83 1.19% Share
22 VTEB Vanguard Tax-Ex...
49.01
-0.01% 2.01M +1.93% 99.9M 50.29 1.17% Share
23 IXUS iShares Core MS...
79.83
-0.45% 1.29M +14.82% 89.76M 62.75 1.05% Share
24 IJS iShares S&P Sma...
109.56
-0.12% 885.96K -0.38% 86.36M 95.14 1.01% Share
25 BRK-B Berkshire Hatha...
503.29
+0.69% 158.6K +30.81% 84.47M 375.41 0.99% Share
26 DGRW WisdomTree U.S....
87.45
-0.14% 1.01M +43.20% 80.52M 67.79 0.94% Share
27 SCHM Schwab U.S. Mid...
29.48
-0.32% 2.97M +42.19% 77.89M 22.36 0.91% Share
28 SCHG Schwab U.S. Lar...
30.53
-1.07% 2.78M +45.91% 69.63M 18.13 0.81% Share
29 LLY Eli Lilly and C...
732.52
+0.08% 83.01K +36.32% 68.56M 546.29 0.80% Share
30 MUB iShares Nationa...
104.47
-0.07% 637.4K +6.67% 67.21M 107.28 0.78% Share
31 BSV Vanguard Short-...
78.96
+0.06% 832.84K +11.32% 65.19M 76.75 0.76% Share
32 IEFA iShares Core MS...
85.52
-0.6% 839.83K +33.53% 63.53M 71.9 0.74% Share
33 WMT Walmart Inc.
97.01
+0.94% 709.39K +26.66% 62.28M 58.62 0.73% Share
34 BNDX Vanguard Total ...
49.31
-0.02% 1.27M +2.13% 61.8M 49.06 0.72% Share
35 SCHP Schwab U.S. TIP...
26.93
-0.09% 2.15M +6.45% 57.84M 26.22 0.68% Share
36 META Meta Platforms,...
738.70
-1.65% 98.21K +31.19% 56.6M 399.75 0.66% Share
37 AVGO Broadcom Inc.
297.39
-3.65% 320.98K +18.79% 53.74M 88.84 0.63% Share
38 JEPI JPMorgan Equity...
57.14
-0.09% 936.02K +83.86% 53.48M 56.12 0.62% Share
39 VPL Vanguard Pacifi...
86.03
-0.97% 737.22K -1.01% 53.42M 69.68 0.62% Share
40 COST Costco Wholesal...
943.32
-0.17% 56.35K +20.84% 53.3M 611.39 0.62% Share
41 HD The Home Depot,...
406.64
-0.2% 141.85K +27.58% 51.99M 326 0.61% Share
42 JPM JPMorgan Chase ...
301.45
+0.13% 208.4K +24.93% 51.12M 175.62 0.60% Share
43 XOM Exxon Mobil Cor...
114.36
+0.89% 427.39K +31.48% 50.83M 107.89 0.59% Share
44 UNH UnitedHealth Gr...
309.83
+2.49% 95.14K +43.23% 49.83M 502.32 0.58% Share
45 GOOGL Alphabet Inc.
212.91
+0.60% 319.89K +20.63% 49.47M 122.64 0.58% Share
46 V Visa Inc.
351.96
+0.60% 140.38K +32.86% 49.2M 259.83 0.57% Share
47 IAGG iShares Core In...
51.05
-0.07% 928.21K +23.15% 46.4M 50.24 0.54% Share
48 GOOG Alphabet Inc.
213.53
+0.55% 294.7K +38.07% 46.04M 130.46 0.54% Share
49 IGSB iShares 1-5 Yea...
52.99
+0.02% 828.98K +227.52% 43.41M 52.28 0.51% Share
50 SCHV Schwab U.S. Lar...
28.75
-0.02% 1.56M +71.63% 41.54M 23.89 0.48% Share
51 VIG Vanguard Divide...
211.02
-0.26% 205.39K +10.36% 39.84M 162.45 0.47% Share
52 USHY iShares Broad U...
37.64
-0.08% 1.04M +3.65% 38.41M 35.8 0.45% Share
53 PG The Procter & G...
157.10
+0.93% 222.65K +42.54% 37.94M 152.54 0.44% Share
54 VNQ Vanguard Real E...
92.23
+0.53% 409.31K +5.68% 37.06M 84.68 0.43% Share
55 IGIB iShares 5-10 Ye...
53.65
-0.12% 651.26K +225.09% 34.2M 52.15 0.40% Share
56 MA Mastercard Inco...
595.77
+0.90% 61.69K +80.36% 33.81M 457.93 0.39% Share
57 VUG Vanguard Growth...
458.95
-1.08% 89.19K +97.09% 33.07M 335.19 0.39% Share
58 ABBV AbbVie Inc.
210.39
+1.19% 155.4K +22.53% 32.56M 153.82 0.38% Share
59 IEF iShares 7-10 Ye...
96.15
-0.08% 311.54K +322.06% 29.71M 95.25 0.35% Share
60 CVX Chevron Corpora...
160.71
+0.87% 172.57K +18.21% 28.87M 154.05 0.34% Share
61 PLTR Palantir Techno...
156.71
-0.89% 334.19K +4.42% 28.21M 29.15 0.33% Share
62 RTX RTX Corporation
158.63
-1.26% 210.54K +11.30% 27.89M 97.66 0.33% Share
63 UBER Uber Technologi...
93.83
-2.22% 370.09K +123.90% 26.96M 67.07 0.31% Share
64 STIP iShares 0-5 Yea...
103.88
+0.04% 254.31K +29.05% 26.31M 99.12 0.31% Share
65 CRM Salesforce, Inc...
256.28
+0.69% 97.81K +61.56% 26.25M 239 0.31% Share
66 SPYG SPDR Portfolio ...
99.45
-1.16% 318.98K +46.85% 25.64M 70.38 0.30% Share
67 IJR iShares Core S&...
118.07
-0.39% 244.8K +52.89% 25.6M 105.29 0.30% Share
68 AMLP Alerian MLP ETF
48.70
+0.40% 471.52K +26.79% 24.49M 40.87 0.29% Share
69 TIP iShares TIPS Bo...
111.18
-0.1% 217.35K +57.31% 24.15M 108.95 0.28% Share
70 DFAE Dimensional Eme...
30.01
-0.58% 917.77K +0.35% 23.76M 23.96 0.28% Share
71 TSLA Tesla, Inc.
333.98
-3.47% 91.53K +26.65% 23.72M 247.65 0.28% Share
72 BIV Vanguard Interm...
77.80
-0.08% 309.44K +13.51% 23.69M 76.11 0.28% Share
73 AMD Advanced Micro ...
162.63
-3.53% 225.77K +26.38% 23.2M 95.4 0.27% Share
74 AVDV Avantis Interna...
85.77
-0.08% 305.75K -0.29% 21.32M 60.57 0.25% Share
75 FDVV Fidelity High D...
55.19
-0.08% 426.22K +3.07K% 21.14M 49.29 0.25% Share
76 UNP Union Pacific C...
223.68
+0.60% 89.27K +411.02% 21.09M 232.62 0.25% Share
77 HYG iShares iBoxx $...
80.88
-0.17% 266.58K +31.94% 21.03M 77.66 0.25% Share
78 LMT Lockheed Martin...
455.44
-0.16% 46.66K +49.28% 20.85M 463.26 0.24% Share
79 NFLX Netflix, Inc.
1208.25
-1.88% 22.05K +26.42% 20.57M 583.4 0.24% Share
80 MRK Merck & Co., In...
84.14
+1.12% 226.81K +25.28% 20.36M 102.8 0.24% Share
81 PANW Palo Alto Netwo...
190.52
-0.26% 118.48K +226.73% 20.22M 164.02 0.24% Share
82 DFUV Dimensional US ...
44.42
-0.03% 478.33K +100.00% 19.71M 41.21 0.23% Share
83 AXP American Expres...
331.16
+1.28% 72.01K +25.54% 19.37M 191.76 0.23% Share
84 JEPQ JPMorgan Nasdaq...
55.68
-0.93% 367.33K +3.56% 19.02M 44.92 0.22% Share
85 SCHE Schwab Emerging...
31.45
-0.38% 682.27K +83.69% 18.81M 26.34 0.22% Share
86 SHV iShares Short T...
110.49
+0.05% 169.75K +4.62K% 18.75M 110.46 0.22% Share
87 AMAT Applied Materia...
160.76
-2.73% 128.75K +49.68% 18.68M 148.54 0.22% Share
88 PEP PepsiCo, Inc.
148.65
+1.14% 124.34K +8.86% 18.64M 175.07 0.22% Share
89 DFAC Dimensional U.S...
37.76
-0.5% 563.62K +38.63% 18.59M 30.36 0.22% Share
90 JNJ Johnson & Johns...
177.19
+0.99% 107.03K -22.08% 17.75M 162.79 0.21% Share
91 AGGH Simplify Aggreg...
20.64
-0.15% 829.94K +100.00% 17.55M 21.15 0.20% Share
92 NOBL ProShares S&P 5...
104.78
+0.26% 171.42K +4.59% 17.52M 94.5 0.20% Share
93 SCHA Schwab U.S. Sma...
27.32
-0.6% 746.52K +36.01% 17.49M 21.29 0.20% Share
94 HEFA iShares Currenc...
38.74
-0.78% 471.95K -24.93% 17.13M 34.33 0.20% Share
95 ET Energy Transfer...
17.73
+0.40% 919.59K +6.33% 17.1M 14.27 0.20% Share
96 SHM SPDR Nuveen Blo...
48.24
+0.02% 351.48K +15.20% 16.73M 47.67 0.20% Share
97 FESM Fidelity Coving...
35.55
-0.5% 564.46K +100.00% 16.64M 29.48 0.19% Share
98 TMO Thermo Fisher S...
492.95
+0.66% 32.6K +313.18% 16.22M 505.74 0.19% Share
99 IEUR iShares Core MS...
66.75
-0.41% 265.5K +75.89% 15.97M 56.02 0.19% Share
100 XLK Technology Sele...
262.47
-1.53% 77.32K +40.42% 15.97M 155.15 0.19% Share
101 JPST JPMorgan Ultra-...
50.73
+0.04% 313.85K +46.18% 15.89M 50.38 0.19% Share
102 GLD SPDR Gold Share...
318.05
+0.96% 54.4K +111.75% 15.68M 236.77 0.18% Share
103 ADBE Adobe Inc.
356.70
+0.77% 40.06K +4.04% 15.37M 471.37 0.18% Share
104 IAU iShares Gold Tr...
65.09
+0.93% 256.16K +16.06% 15.1M 40.24 0.18% Share
105 JNK SPDR Bloomberg ...
97.52
-0.16% 158.03K +23.85% 15.06M 94.75 0.18% Share
106 LQDW iShares Investm...
25.28
-0.24% 567.3K +120.24% 14.91M 28.04 0.17% Share
107 MCD McDonald's Corp...
313.54
+0.42% 47.43K +12.36% 14.81M 277.33 0.17% Share
108 IWF iShares Russell...
445.62
-1.18% 40.97K +18.53% 14.79M 306.86 0.17% Share
109 IJH iShares Core S&...
65.18
-0.5% 251.06K +73.56% 14.65M 52.88 0.17% Share
110 IWD iShares Russell...
201.65
+0.02% 77.25K +229.02% 14.54M 181.14 0.17% Share
111 SPYV SPDR Portfolio ...
54.63
+0.01% 283.36K +292.20% 14.47M 50.35 0.17% Share
112 ZTS Zoetis Inc.
156.35
+1.01% 84.39K +754.06% 13.89M 165.47 0.16% Share
113 BX Blackstone Inc.
171.41
-0.35% 99.28K +10.48% 13.88M 108.79 0.16% Share
114 XLP Consumer Staple...
80.78
+0.65% 169K +5.90% 13.8M 73.87 0.16% Share
115 ORLY O'Reilly Automo...
103.68
-0.3% 9.28K +20.72% 13.29M 737.92 0.16% Share
116 SPMB SPDR Portfolio ...
22.23
-0.09% 593.02K +1.13K% 13.08M 22.01 0.15% Share
117 ILCG iShares Morning...
100.16
-1.33% 160.63K +49.59% 13.01M 67.42 0.15% Share
118 IEMG iShares Core MS...
62.08
-0.49% 240.94K +18.56% 13M 51.23 0.15% Share
119 HON Honeywell Inter...
219.50
-0.84% 60.71K -12.23% 12.86M 199.51 0.15% Share
120 JPEM JPMorgan Divers...
57.72
-0.56% 243.07K +55.14% 12.81M 53.65 0.15% Share
121 FLRN SPDR Bloomberg ...
30.82
-0.04% 411.14K +34.70% 12.67M 30.73 0.15% Share
122 TSM Taiwan Semicond...
230.97
-3.07% 75.38K +3.14% 12.51M 119.6 0.15% Share
123 IBM International B...
243.48
-0.92% 49.21K +39.49% 12.24M 173.09 0.14% Share
124 XLU Utilities Selec...
84.37
-0.31% 154.63K +8.51% 12.19M 67.45 0.14% Share
125 DBEF Xtrackers MSCI ...
45.41
-0.62% 280.94K +32.11% 12.16M 38.98 0.14% Share
126 BDX Becton, Dickins...
192.93
+0.88% 52.63K -8.77% 12.05M 244.55 0.14% Share
127 GEV GE Vernova Inc.
613.04
-3.26% 39.39K +42.04% 12.03M 288.86 0.14% Share
128 PPH VanEck Pharmace...
88.88
+0.54% 131.68K +3.85% 12M 79.24 0.14% Share
129 FLOT iShares Floatin...
51.04
-0.01% 231.57K +906.34% 11.82M 51.01 0.14% Share
130 BINC Blackrock Etf T...
53.13
-0.01% 224.28K +1.48K% 11.75M 52.36 0.14% Share
131 CDX Simplify High Y...
22.81
-0.18% 510.7K +100.00% 11.72M 22.94 0.14% Share
132 KO The Coca-Cola C...
69.01
+0.95% 162.59K +22.26% 11.64M 62.31 0.14% Share
133 NOW ServiceNow, Inc...
917.77
-1.17% 14.48K +6.70% 11.53M 646.97 0.13% Share
134 IWR iShares Russell...
96.03
-0.29% 133.58K +35.25% 11.36M 82.24 0.13% Share
135 SUB iShares Short-T...
107.01
0.00% 105.72K +9.60% 11.16M 104.24 0.13% Share
136 ODFL Old Dominion Fr...
150.97
+0.85% 64.06K +65.32% 10.6M 183.14 0.12% Share
137 IWY iShares Russell...
258.30
-1.19% 49.33K +28.31% 10.41M 173.14 0.12% Share
138 IVW iShares S&P 500...
114.88
-1.16% 107.91K -0.88% 10.02M 67.15 0.12% Share
139 VXUS Vanguard Total ...
71.37
-0.45% 160.17K -0.14% 9.95M 56.05 0.12% Share
140 CAT Caterpillar Inc...
419.19
-3.61% 29.98K +16.50% 9.89M 255.75 0.12% Share
141 DVY iShares Select ...
141.86
+0.41% 72.08K +30.86% 9.68M 120.55 0.11% Share
142 ADP Automatic Data ...
304.05
-0.02% 31.41K +8.24% 9.6M 236.6 0.11% Share
143 ACN Accenture plc
260.10
+1.53% 29.7K +12.49% 9.27M 322.59 0.11% Share
144 BAC Bank of America...
50.76
+0.53% 220.68K +14.48% 9.21M 33.66 0.11% Share
145 SCHB Schwab U.S. Bro...
24.93
-0.63% 425.33K +0.90% 9.16M 16.24 0.11% Share
146 FBND Fidelity Total ...
45.88
-0.12% 198.78K +63.58% 9.07M 45.2 0.11% Share
147 HWM Howmet Aerospac...
174.14
-1.15% 68.84K +27.38% 8.93M 113.48 0.10% Share
148 TJX The TJX Compani...
136.64
-0.35% 73.12K +38.30% 8.91M 98.17 0.10% Share
149 XLV Health Care Sel...
137.46
+0.75% 60.28K +23.41% 8.8M 132.95 0.10% Share
150 FI Fiserv, Inc.
138.14
+0.36% 39.55K +41.61% 8.73M 147.34 0.10% Share