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 4 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ARGX	ARGENX SE SPONSORED ADR	Healthcare	266	$224K	0.00%	SOLD
62	KRC	KILROY RLTY CORP COM	Real Estate	5,879	$220K	0.00%	SOLD
63	BXP	BXP INC COM	Real Estate	3,147	$212K	0.00%	SOLD
64	PDD	PDD HOLDINGS INC SPONSORED ADS	Consumer Cyclical	1,854	$210K	0.00%	SOLD
65	ACGL	ARCH CAP GROUP LTD ORD	Financial Services	2,181	$209K	0.00%	SOLD
66	FDS	FACTSET RESH SYS INC COM	Financial Services	717	$208K	0.00%	SOLD
67	EDOW	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	—	5,000	$206K	0.00%	SOLD
68	SBR	SABINE RTY TR UNIT BEN INT	Energy	3,000	$206K	0.00%	SOLD
69	—	IQVIA HLDGS INC COM	—	906	$204K	0.00%	SOLD
70	VLTO	VERALTO CORP COM SHS	Industrials	2,043	$204K	0.00%	SOLD
71	ACHR	ARCHER AVIATION INC COM CL A	Industrials	26,437	$199K	0.00%	SOLD
72	SMB	VANECK ETF TRUST VANECK SHRT MUNI	—	11,055	$192K	0.00%	SOLD
73	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	Financial Services	17,143	$176K	0.00%	SOLD
74	—	BLACKROCK CALIF MUN INCOME T SH BEN INT	—	10,000	$107K	0.00%	SOLD
75	HDSN	HUDSON TECHNOLOGIES INC COM	Basic Materials	11,794	$81K	0.00%	SOLD
76	HRZN	HORIZON TECHNOLOGY FIN CORP COM	Financial Services	12,185	$79K	0.00%	SOLD
77	RNW	RENEW ENERGY GLOBAL PLC CL A SHS	Utilities	12,370	$70K	0.00%	SOLD
78	—	SEALSQ CORP ORD SHS	—	12,044	$46K	0.00%	SOLD
79	NFLX CALL	NETFLIX INC COM	Communication Services	20,000	$30K	—	SOLD
80	HON PUT	HONEYWELL INTL INC COM	Industrials	2,300	$29K	—	SOLD

Page 4 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%