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 1 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AVLV	AMERICAN CENTY ETF TR EMERGING	—	1,272,001	$96.4M	1.17%	SOLD
2	JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	—	179,244	$10.9M	0.13%	SOLD
3	HON	HONEYWELL INTL INC COM	Industrials	42,359	$8.3M	0.10%	SOLD
4	LQDH	ISHARES U S ETF TR INT RT HDG C B	—	40,263	$3.8M	0.05%	SOLD
5	VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	—	64,712	$3.2M	0.04%	SOLD
6	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD	—	87,963	$2.1M	0.03%	SOLD
7	—	ASTRAZENECA PLC SPONSORED ADR	—	20,600	$1.9M	0.02%	SOLD
8	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	25,806	$1.9M	0.02%	SOLD
9	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	—	68,020	$1.6M	0.02%	SOLD
10	NEAR	ISHARES U S ETF TR SHORT DURATION B	—	29,681	$1.5M	0.02%	SOLD
11	FXI	ISHARES TR CHINA LG-CAP ETF	—	16,724	$640K	0.01%	SOLD
12	JD	JD.COM INC SPON ADS CL A	Consumer Cyclical	22,034	$632K	0.01%	SOLD
13	IBDT	ISHARES TR IBDS DEC28 ETF	—	22,316	$568K	0.01%	SOLD
14	CTRA	COTERRA ENERGY INC COM	Energy	20,611	$542K	0.01%	SOLD
15	—	BLUEROCK PVT REAL ESTATE FD COM	—	34,685	$520K	0.01%	SOLD
16	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	851	$515K	0.01%	SOLD
17	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	Healthcare	3,014	$512K	0.01%	SOLD
18	RVNU	DBX ETF TR XTRACK MUN INFRA	—	20,033	$492K	0.01%	SOLD
19	MUR	MURPHY OIL CORP COM	Energy	15,726	$491K	0.01%	SOLD
20	ADT	ADT INC DEL COM	Industrials	58,952	$476K	0.01%	SOLD

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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%