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 3 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	OMC	OMNICOM GROUP INC COM	Communication Services	3,556	$287K	0.00%	SOLD
42	DASH	DOORDASH INC CL A	Communication Services	1,221	$277K	0.00%	SOLD
43	GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	Technology	6,911	$271K	0.00%	SOLD
44	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	Industrials	3,213	$271K	0.00%	SOLD
45	FIS	FIDELITY NATL INFORMATION SV COM	Technology	4,054	$269K	0.00%	SOLD
46	FLGT	FULGENT GENETICS INC COM	Healthcare	10,185	$268K	0.00%	SOLD
47	TFI	SPDR SERIES TRUST STATE STREET SPD	—	5,688	$260K	0.00%	SOLD
48	PODD	INSULET CORP COM	Healthcare	902	$256K	0.00%	SOLD
49	BUSE	FIRST BUSEY CORP COM NEW	Financial Services	10,767	$256K	0.00%	SOLD
50	RBLX	ROBLOX CORP CL A	Technology	3,119	$253K	0.00%	SOLD
51	—	THOMSON REUTERS CORP COM	—	1,877	$248K	0.00%	SOLD
52	ABNB	AIRBNB INC COM CL A	Consumer Cyclical	1,793	$243K	0.00%	SOLD
53	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate	16,881	$242K	0.00%	SOLD
54	GDDY	GODADDY INC CL A	Technology	1,951	$242K	0.00%	SOLD
55	PSA	PUBLIC STORAGE OPER CO COM	Real Estate	918	$238K	0.00%	SOLD
56	MTN	VAIL RESORTS INC COM	Consumer Cyclical	1,764	$234K	0.00%	SOLD
57	DOV	DOVER CORP COM	Industrials	1,179	$230K	0.00%	SOLD
58	HUBS	HUBSPOT INC COM	Technology	573	$230K	0.00%	SOLD
59	BITW	BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL	Financial Services	3,821	$225K	0.00%	SOLD
60	DFII	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN	—	12,556	$224K	0.00%	SOLD

Page 3 of 6 · 102 positions

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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%