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Portfolio (Quarterly) Guide ↗

Prime Capital Investment Advisors, LLC

· CIK 0001731446
13F Portfolio $10.3B AUM 1,092 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 152 New 361 Added 505 Reduced 102 Exited
Page 19 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MVIS MICROVISION INC DEL COM NEW Technology 17,850.0 $6K +200.0 +1.1% $0.33 +419.9%
Page 19 of 19  ·  361 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 18.3%
Industrials 9.9%
Consumer Cyclical 8.7%
Healthcare 7.7%
Communication Services 5.5%
Consumer Defensive 5.3%
Energy 3.9%
Utilities 3.1%
Real Estate 1.1%