undamentalytics Newsletter
Sign in

Institution

Prime Capital Investment Advisors, LLC

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1731446

Reported value
$10.3bn
28% in companies we cover
Positions we cover
553
Largest NVDA 2.2%
Copy, a year
+16.3%
S&P 500 +16.2%
Copy Sharpe ratio
0.79
S&P 500 0.82

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $25.7k$25.7k
CopyS&P 500 $10,000 copying Prime Capital Investment Advisors, LLC's filed holdings in companies we cover from July 24, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −27.6% (S&P 500 −23.9%); beta 1.04; alpha −0.4% a year (t = −0.28); last 12 months +10.9% against +12.1%.

Reported value by quarter

Prime Capital Investment Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.3B Reported value, 2021-03-31: $1.4B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.6B Reported value, 2021-12-31: $1.9B Reported value, 2022-03-31: $1.8B Reported value, 2022-06-30: $1.7B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $5.1B Reported value, 2023-09-30: $4.9B Reported value, 2023-12-31: $6.6B Reported value, 2024-03-31: $7.2B Reported value, 2024-06-30: $6.7B Reported value, 2024-09-30: $7B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $8.6B Reported value, 2025-06-30: $7.5B Reported value, 2025-09-30: $8B Reported value, 2025-12-31: $8.2B Reported value, 2026-03-31: $8.6B Reported value, 2026-06-30: $10.3B 2020-06-30 2021-09-30 2022-12-31 2024-03-31 2025-06-30 2026-06-30 $10.3B
View chart data
Period Reported value
2020-06-30 $1.1B
2020-09-30 $1.2B
2020-12-31 $1.3B
2021-03-31 $1.4B
2021-06-30 $1.7B
2021-09-30 $1.6B
2021-12-31 $1.9B
2022-03-31 $1.8B
2022-06-30 $1.7B
2022-09-30 $1.7B
2022-12-31 $2.6T
2023-03-31 $2.4B
2023-06-30 $5.1B
2023-09-30 $4.9B
2023-12-31 $6.6B
2024-03-31 $7.2B
2024-06-30 $6.7B
2024-09-30 $7B
2024-12-31 $6.9B
2025-03-31 $8.6B
2025-06-30 $7.5B
2025-09-30 $8B
2025-12-31 $8.2B
2026-03-31 $8.6B
2026-06-30 $10.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.20%$226.8m1.13M+0.2%
AAPLApple Inc.2.15%$221.8m766.7K−1.7% Reduced
MSFTMicrosoft Corporation1.20%$123.2m330.4K+1.9% Added
AMZNAmazon1.16%$119.2m500.0K−2.7% Reduced
AVGOBroadcom0.96%$99.0m262.1K+3.4% Added
GOOGLAlphabet Inc. (Class A)0.89%$91.9m257.2K−1.6% Reduced
LLYLilly (Eli)0.73%$75.7m63.2K−3.1% Reduced
WMTWalmart0.62%$63.7m562.6K+0.2%
AMDAdvanced Micro Devices0.59%$61.0m104.9K−13.8% Reduced
GEVGE Vernova0.51%$52.7m44.9K+1.8% Added
MUMicron Technology0.48%$49.9m43.2K+50.9% Added
JPMJPMorgan Chase0.48%$49.5m151.1K+4.6% Added
METAMeta Platforms0.44%$45.6m81.0K−2.6% Reduced
COSTCostco0.41%$41.8m44.7K−2.2% Reduced
RTXRTX Corporation0.40%$41.0m216.3K+18.6% Added
TSLATesla, Inc.0.40%$41.0m97.5K+12.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.38%$38.8m81.2K+0.5%
CATCaterpillar Inc.0.38%$38.7m36.4K+22.8% Added
ETNEaton Corporation0.35%$35.9m84.3K−5.0% Reduced
HDThe Home Depot0.32%$33.1m93.7K−21.0% Reduced
ABBVAbbVie0.31%$32.3m128.5K−2.3% Reduced
JNJJohnson & Johnson0.31%$32.3m127.2K+37.1% Added
VVisa Inc.0.30%$30.8m89.7K−6.7% Reduced
LRCXLam Research0.29%$29.7m68.6K+67.3% Added
CVXChevron Corporation0.26%$26.5m159.7K−7.4% Reduced
PLTRPalantir Technologies Inc.0.26%$26.4m226.3K−0.2%
PANWPalo Alto Networks0.23%$24.2m71.1K−19.4% Reduced
AXPAmerican Express0.22%$22.3m65.9K+0.6% Added
GEGE Aerospace0.20%$20.8m55.8K+4.5% Added
STXSeagate Technology0.20%$20.3m21.0K−27.5% Reduced
NFLXNetflix0.19%$19.8m277.5K−14.1% Reduced
HWMHowmet Aerospace0.18%$18.2m67.8K−0.3%
MARMarriott International0.17%$17.8m47.9K+2.3% Added
RKLBRocket Lab Corp0.16%$16.9m166.7K−10.7% Reduced
MAMastercard0.16%$16.3m31.7K+8.5% Added
ANETArista Networks0.15%$15.8m92.9K−19.6% Reduced
HOODRobinhood Markets0.15%$15.3m152.3K+8.5% Added
PGProcter & Gamble0.15%$15.2m103.6K−37.1% Reduced
INTCIntel0.14%$13.9m99.9K+2.7% Added
BACBank of America0.12%$12.1m211.7K+2.4% Added
TMOThermo Fisher Scientific0.12%$11.9m23.8K−27.8% Reduced
ASMLAsml Holding NV0.11%$11.2m5.6K+2.3% Added
AMATApplied Materials0.11%$11.1m15.4K−0.9% Reduced
KOThe Coca-Cola Company0.11%$11.1m136.9K−1.9% Reduced
GSGoldman Sachs0.11%$11.1m11.0K−2.6% Reduced
MCDMcDonald's0.10%$10.6m39.1K−6.5% Reduced
ORLYO'Reilly Automotive0.10%$10.5m113.9K−7.6% Reduced
REGNRegeneron Pharmaceuticals0.10%$10.3m16.6K+19.1% Added
IBMIBM0.10%$10.3m36.6K−8.2% Reduced
UBERUber0.10%$10.2m140.7K−42.5% Reduced
CRWDCrowdStrike0.10%$10.1m13.3K0.0%
PEPPepsiCo0.10%$10.1m74.8K+0.7% Added
UNHUnitedHealth Group0.10%$9.9m23.8K−10.9% Reduced
ROKRockwell Automation0.10%$9.9m19.9K+0.1%
SPCXSpace Exploration Technologies Corp0.09%$9.6m56.1KNew
DEDeere & Company0.09%$8.7m13.8K+1.8% Added
TJXTJX Companies0.08%$8.6m57.0K+0.9% Added
DUKDuke Energy0.08%$8.5m67.1K−5.5% Reduced
SNDKSandisk0.08%$8.4m3.7K+85.0% Added
CSCOCisco0.08%$8.4m71.3K−0.7% Reduced
PNCPNC Financial Services0.08%$8.3m33.7K+2.5% Added
DELLDell Technologies0.08%$8.0m18.6K−14.5% Reduced
NOWServiceNow0.08%$8.0m80.8K−21.0% Reduced
ORCLOracle Corporation0.08%$7.9m54.2K−4.0% Reduced
LINLinde plc0.07%$7.7m14.8K+307.8% Added
KFYKorn Ferry0.07%$7.5m112.7K+0.4%
SPGIS&P Global0.07%$7.4m18.3K−30.3% Reduced
CEGConstellation Energy0.07%$7.3m29.2K+143.0% Added
CMICummins0.07%$7.2m10.1K+6.4% Added
SNPSSynopsys Inc0.07%$7.0m15.7K−14.0% Reduced
MSMorgan Stanley0.07%$7.0m33.4K+4.4% Added
ISRGIntuitive Surgical0.07%$7.0m17.6K+140.0% Added
BABoeing0.07%$6.9m31.9K−9.1% Reduced
MPCMarathon Petroleum0.06%$6.5m25.6K−0.3%
TXNTexas Instruments0.06%$6.5m21.7K−3.1% Reduced
NEENextEra Energy0.06%$6.1m69.7K−17.6% Reduced
MRVLMarvell Technology0.06%$5.9m19.9K+60.6% Added
VRTVertiv0.06%$5.9m17.5K−2.9% Reduced
PMPhilip Morris International0.06%$5.8m32.2K−5.1% Reduced
LOWLowe's0.06%$5.8m26.1K−0.6% Reduced
AMGNAmgen0.06%$5.7m15.8K−9.6% Reduced
LNGCheniere Energy, Inc.0.06%$5.6m23.6K−6.6% Reduced
MRKMerck & Co.0.05%$5.6m43.6K−6.4% Reduced
EMREmerson Electric0.05%$5.4m37.8K−9.4% Reduced
LMTLockheed Martin0.05%$5.3m10.4K−8.5% Reduced
FASTFastenal0.05%$5.3m109.3K−5.8% Reduced
ADPAutomatic Data Processing0.05%$5.1m22.8K−4.0% Reduced
IBKRInteractive Brokers0.05%$5.0m57.6K−0.2%
QCOMQualcomm0.05%$5.0m26.9K−3.4% Reduced
WMWaste Management0.05%$5.0m22.2K−0.4%
UNPUnion Pacific Corporation0.05%$4.9m18.1K−70.1% Reduced
KLACKLA Corporation0.05%$4.8m16.0K+1195.7% Added
CLXClorox0.04%$4.6m48.0K−16.0% Reduced
BDXBecton Dickinson0.04%$4.5m29.8K−0.4%
MOAltria0.04%$4.4m61.8K+1.6% Added
ABTAbbott Laboratories0.04%$4.4m48.3K−58.9% Reduced
CCitigroup0.04%$4.4m31.2K−13.9% Reduced
SOSouthern Company0.04%$4.3m45.0K−6.4% Reduced
FITBFifth Third Bancorp0.04%$4.3m76.1K−1.2% Reduced
WDCWestern Digital0.04%$4.1m6.5K+26.0% Added
OKEOneok0.04%$4.0m46.2K−12.9% Reduced
SMASmartstop Self Storage Reit, Inc.0.04%$4.0m122.4K−16.2% Reduced
ETREntergy0.04%$3.9m33.9K−0.3%
BLKBlackRock0.04%$3.9m4.0K−2.6% Reduced
MMM3M0.04%$3.8m23.7K−0.4%
BNLBroadstone Net Lease, Inc.0.04%$3.8m184.5K−4.0% Reduced
CBCCentral Bancompany, Inc.0.04%$3.8m125.2K+0.7% Added
PECOPhillips Edison & Company, Inc.0.04%$3.7m89.5K−2.2% Reduced
PLDPrologis0.04%$3.7m27.3K+4.4% Added
AEPAmerican Electric Power0.04%$3.6m26.6K−9.9% Reduced
FNFFidelity National Financial, Inc.0.04%$3.6m76.6K0.0%
OKLOOklo Inc.0.04%$3.6m68.1K+46.9% Added
APOApollo Global Management0.03%$3.5m29.7K+11.6% Added
FSLRFirst Solar, Inc.0.03%$3.5m14.7K+6.7% Added
NBISNebius Group N.V.0.03%$3.5m12.5K+28.5% Added
MELIMercadolibre Inc0.03%$3.4m2.0K+9.7% Added
GDGeneral Dynamics0.03%$3.4m9.6K−3.3% Reduced
FTNTFortinet0.03%$3.4m21.8K−21.6% Reduced
TDGTransDigm Group0.03%$3.3m2.5K+0.7% Added
NSCNorfolk Southern0.03%$3.3m10.4K+0.4%
TENBTenable Holdings, Inc.0.03%$3.2m87.7K−3.6% Reduced
PSXPhillips 660.03%$3.2m19.0K−0.4%
GLWCorning Inc.0.03%$3.2m12.4K+2.9% Added
ADIAnalog Devices0.03%$3.1m7.8K−4.4% Reduced
VZVerizon0.03%$3.1m73.2K−16.5% Reduced
WFCWells Fargo0.03%$3.0m36.7K−5.0% Reduced
HLTHilton Worldwide0.03%$2.9m8.8K−4.1% Reduced
TERTeradyne0.03%$2.9m6.0K−0.2%
CBChubb Limited0.03%$2.8m8.3K−1.9% Reduced
BXBlackstone Inc.0.03%$2.8m24.1K+6.8% Added
SBUXStarbucks0.03%$2.8m27.3K+42.1% Added
RMDResMed|0.03%$2.8m14.3K−16.7% Reduced
LAMRLamar Advertising Co0.03%$2.8m17.8K−2.3% Reduced
TAT&T0.03%$2.7m132.6K−23.9% Reduced
PFEPfizer0.03%$2.7m113.2K−2.8% Reduced
DISThe Walt Disney Company0.03%$2.7m28.3K−17.5% Reduced
HALHalliburton0.03%$2.7m80.1K+0.3%
NVONovo Nordisk A S0.03%$2.7m56.5K−2.5% Reduced
ARMARM Holdings PLC0.03%$2.7m7.6K+100.9% Added
CSXCSX Corporation0.03%$2.7m56.4K+0.4%
HSBCHsbc Holdings PLC0.03%$2.7m28.0K−5.1% Reduced
SYKStryker Corporation0.03%$2.6m8.4K−12.1% Reduced
FFINFirst Financial Bankshares Inc0.03%$2.6m74.8K0.0%
VLOValero Energy0.02%$2.5m9.6K−23.1% Reduced
CRMSalesforce0.02%$2.5m16.0K−68.3% Reduced
COPConocoPhillips0.02%$2.5m23.8K−13.0% Reduced
EROEro Copper Corp.0.02%$2.5m91.8K+88.8% Added
ITWIllinois Tool Works0.02%$2.4m8.9K−6.9% Reduced
OBDCBlue Owl Capital Corp0.02%$2.4m219.2K+52.1% Added
JCIJohnson Controls0.02%$2.4m16.3K−5.7% Reduced
CompanyBought (value)Shares
MUMicron Technology$16.8m14.6K
LRCXLam Research$12.0m27.6K
SPCXSpace Exploration Technologies Corp$9.6m56.1K
JNJJohnson & Johnson$8.7m34.4K
CATCaterpillar Inc.$7.2m6.8K
RTXRTX Corporation$6.4m33.9K
LINLinde plc$5.8m11.2K
TSLATesla, Inc.$4.6m11.0K
KLACKLA Corporation$4.5m14.8K
CEGConstellation Energy$4.3m17.2K
ISRGIntuitive Surgical$4.1m10.2K
SNDKSandisk$3.9m1.7K
AVGOBroadcom$3.2m8.5K
MSFTMicrosoft Corporation$2.3m6.1K
MRVLMarvell Technology$2.2m7.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UNPUnion Pacific Corporation−$11.5m−42.5K
AMDAdvanced Micro Devices−$9.8m−16.8K
PGProcter & Gamble−$9.0m−61.2K
HDThe Home Depot−$8.8m−24.9K
STXSeagate Technology−$7.7m−8.0K
UBERUber−$7.5m−104.1K
ABTAbbott Laboratories−$6.3m−69.3K
PANWPalo Alto Networks−$5.8m−17.1K
CRMSalesforce−$5.4m−34.4K
TMOThermo Fisher Scientific−$4.6m−9.2K
AAPLApple Inc.−$3.9m−13.4K
ANETArista Networks−$3.9m−22.7K
AMZNAmazon−$3.3m−13.8K
NFLXNetflix−$3.2m−45.4K
SPGIS&P Global−$3.2m−7.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LYBLyondellBasell$701,7128.7K
CPNGCoupang, Inc.$673,35535.7K
SYMSymbotic Inc.$444,4868.4K
ABNBAirbnb$435,4353.4K
MURMurphy OIL Corp$357,0608.7K
BWBabcock & Wilcox Enterprises, Inc.$295,78320.1K
KTOSKratos Defense & Security Solutions, Inc.$293,3924.2K
ZTSZoetis$280,3752.4K
CRHCRH plc$279,6192.7K
GCTGigacloud Technology Inc$277,6806.1K
BWXTBWX Technologies, Inc.$273,8441.3K
BUSEFirst Busey Corp$272,46110.8K
JJacobs Solutions$267,8342.1K
NXTNextpower Inc.$242,9772.0K
OMCOmnicom Group$231,4483.1K
SBRSabine Royalty Trust$226,0203.0K
SUSuncor Energy Inc$222,1523.4K
ACGLArch Capital Group$218,8512.3K
CTSHCognizant$213,4263.5K
PSAPublic Storage$212,384784
LULULululemon Athletica$205,2441.3K
HBANHuntington Bancshares$196,92012.6K
ACHRArcher Aviation Inc.$134,66826.0K
KSCPKnightscope, Inc.$120,93029.0K
HDSNHudson Technologies Inc$74,06412.6K
RNWRenew Energy Global plc$59,95213.1K
  • Technology39.9%
  • Industrials14.0%
  • Consumer Discretionary9.6%
  • Financials9.5%
  • Health Care8.5%
  • Communication Services6.1%
  • Consumer Staples6.0%
  • Energy2.4%
  • Utilities1.7%
  • Real Estate1.2%
  • Materials1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 24, 2020 to November 2, 2026+16.3%+16.2%0.790.82−27.6%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.081.16−18.0%1.03
Last yearNovember 7, 2025 to November 2, 2026+13.5%+14.2%0.760.84−8.8%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.