13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,087 holding rows worth $10,314,913,013.
- Accession
- 0001214659-26-009642
- Filer
- CIK 1731446
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,092 entries on the cover page, a total value of $10,314,913,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,314,913,013 with VALUE read as dollars as filed, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 4,685 | $213,274 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,236 | $213,006 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,378 | $212,650 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,895 | $212,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,522 | $211,676 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,340 | $211,666 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,764 | $211,612 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,784 | $211,449 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,168 | $211,387 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,431 | $210,614 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,296 | $210,043 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,711 | $210,005 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 674 | $208,906 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,947 | $207,612 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,495 | $206,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,497 | $206,393 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,365 | $205,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,000 | $205,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,732 | $204,725 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 480 | $204,226 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,858 | $203,915 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,023 | $203,715 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $203,685 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,171 | $203,567 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,342 | $203,530 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,526 | $203,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,481 | $203,157 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,164 | $202,552 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 955 | $202,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,653 | $200,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,443 | $200,722 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,000 | $200,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 715 | $200,093 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,592 | $194,277 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,361 | $185,975 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,129 | $181,834 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,870 | $173,962 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,366 | $173,132 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,626 | $169,218 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,463 | $168,041 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,512 | $159,902 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,258 | $158,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,235 | $151,229 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,255 | $138,750 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,571 | $135,496 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,566 | $134,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $124,800 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,100 | $120,750 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,085 | $117,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $116,100 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 786 | $110,944 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,400 | $107,880 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $103,800 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,531 | $98,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $95,450 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,546 | $89,135 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,472 | $87,416 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $86,110 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,471 | $85,766 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,606 | $81,339 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,262 | $68,089 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,452 | $58,649 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,315 | $56,874 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,000 | $51,600 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,915 | $47,904 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,945 | $47,767 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 19,748 | $44,828 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,594 | $42,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,666 | $39,745 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 36,111 | $37,555 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,923 | $33,471 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,000 | $31,300 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 30,000 | $31,200 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 16,720 | $21,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $20,804 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,126 | $18,839 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $16,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $13,650 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $10,155 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,485 | $8,733 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,850 | $5,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $2,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $2,045 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,458 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $990 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $296 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $108 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009642 | this filing | 2026-08-05 | acceptance time not in the bulk data set |