Prime Capital Investment Advisors, LLC

CIK 1731446 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Prime Capital Investment Advisors, LLC reported 1,067 US-listed holdings worth $10.31 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (6.9%), VG Totl STK Vprs (3.8%) and iShares Trust (3.6%). Against the quarter before, it opened 88 positions, added to 367, trimmed 544 and sold out of 45.

Reported holdings$10.31B+19.2% on Q1 2026

Positions1,067+43 on Q1 2026

The largest ten30.2%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,067 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 88Added 367Held 68Trimmed 544Sold out 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

American Centy ETF Trust AVUS$225.8 million
First Trust Exchange-Traded FD ACYN$12.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$9.6 million
Entrepreneurshares Series Trust XOVR$9.1 million
SPDR Ser Trust SPTL$3.6 million
Vaneck ETF Trust BIZD$3.3 million
Honeywell International Inc. HON$2.2 million
Honeywell Aerospace Inc. Com HONA$2.2 million

and 80 more in the table below

Added to 367

iShares Core S&P 500 ETF IVV+478,902 shares · +103%
iShares Core MSCI Eafe ETF IEFA+2.1 million shares · +335%
Bondbloxx ETF Trust XTEN+2.1 million shares · +108%
iShares Core Total USD Bond Market ETF IUSB+1.6 million shares · +4175%
iShares Core S&P Mid-Cap ETF IJH+789,978 shares · +508%
iShares Trust IXUS+240,877 shares · +21%
iShares Trust IWF+158,418 shares · +328%
Vanguard Growth ETF VUG+215,361 shares · +520%

and 359 more in the table below

Trimmed 544

Wisdomtree Trust DGRW-836,835 shares · -78%
Vanguard Scottsdale FDS VGLT-1.0 million shares · -99%
iShares Trust ITOT-99,174 shares · -6%
Vanguard BD Index FDS BSV-173,787 shares · -24%
iShares S&P Growth Index FD IVW-95,110 shares · -52%
Vanguard Mega Cap Growth ETF MGK-148,492 shares · -80%
iShares Trust MTUM-36,844 shares · -39%
Vanguard S&P 500 VOO-17,718 shares · -9%

and 536 more in the table below

Sold out of 45

American Centy ETF Trust AVLV$93.8 million last quarter
Simplify Exchange Traded Fun SBAR$6.1 million last quarter
Honeywell International Inc. HON$4.1 million last quarter
SPDR Ser Trust SPHY$2.0 million last quarter
Coterra Energy Inc. CTRA$714,989 last quarter
LyondellBasell Industries N.V. LYB$701,712 last quarter
Coupang Inc. Class A CPNG$673,355 last quarter
iShares Trust FXI$577,954 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	945,895	$708.4 million	6.87%	+478,902
VG Totl STK Vprs VTI	1,064,003	$393.7 million	3.82%	-19,780
iShares Trust AGG	3,796,233	$375.8 million	3.65%	+116,760
iShares Core MSCI Eafe ETF IEFA	2,770,947	$267.6 million	2.60%	+2,133,219
Schwab US Large Cap SCHX	8,704,919	$256.2 million	2.49%	-195,746
iShares Trust ITOT	1,517,244	$249.2 million	2.42%	-99,174
NVIDIA Corp. NVDA	1,133,586	$226.8 million	2.20%	+2,543
American Centy ETF Trust AVUS	1,763,123	$225.8 million	2.19%	new
Apple Inc. AAPL	766,662	$221.8 million	2.15%	-13,379
Bondbloxx ETF Trust XTEN	4,136,120	$188.5 million	1.83%	+2,149,069
Vanguard Intl Equity Index F VGK	1,888,476	$167.2 million	1.62%	-38,994
Invesco QQQ Trust QQQ	200,376	$147.6 million	1.43%	-4,026
Vanguard Value ETF VTV	661,224	$144.1 million	1.40%	-15,469
Fidelity Enhanced Small Cap ETF FESM	2,890,540	$139.6 million	1.35%	-222,524
iShares Trust IXUS	1,404,457	$134.0 million	1.30%	+240,877
Vanguard S&P 500 VOO	185,817	$127.6 million	1.24%	-17,718
Microsoft Corp. MSFT	330,356	$123.2 million	1.20%	+6,100
Schwab Strategic Trust SCHF	4,325,445	$119.8 million	1.16%	-104,852
Amazon.com Inc. AMZN	500,000	$119.2 million	1.16%	-13,831
SPDR S&P 500 SPY	151,678	$113.3 million	1.10%	-5,853
Vanguard Total Bond Market ETF BND	1,443,141	$105.9 million	1.03%	+39,284
iShares Trust IJS	756,315	$103.4 million	1.00%	-18,688
Broadcom Inc. AVGO	262,087	$99.0 million	0.96%	+8,496
Vanguard Mun BD FDS VTEB	1,951,599	$98.7 million	0.96%	+55,466
iShares Edge MSCI USA Quality F QUAL	437,142	$95.9 million	0.93%	-22,301
Alphabet Inc. GOOGL	257,159	$91.9 million	0.89%	-4,282
iShares Core Total USD Bond Market ETF IUSB	1,657,922	$76.5 million	0.74%	+1,619,144
Eli Lilly & Co. LLY	63,152	$75.7 million	0.73%	-2,005
Vanguard Intl Equity Index F VPL	635,287	$73.5 million	0.71%	-19,313
iShares Core MSCI Emerging Mark IEMG	882,776	$73.1 million	0.71%	-15,598
iShares Core S&P Mid-Cap ETF IJH	945,484	$72.9 million	0.71%	+789,978
American Century ETF Trust AVEM	750,726	$72.4 million	0.70%	-5,275
Schwab Strategic Trust SCHG	2,128,665	$72.0 million	0.70%	-55,689
iShares Trust MUB	643,767	$69.3 million	0.67%	-2,048
Vanguard Charlotte FDS BNDX	1,423,682	$68.9 million	0.67%	+49,540
Alphabet Inc. GOOG	192,081	$67.9 million	0.66%	+12,253
Schwab US Mid-Cap ETF SCHM	1,830,982	$67.5 million	0.65%	-43,211
Walmart Inc. WMT	562,568	$63.7 million	0.62%	+1,166
Schwab Strategic Trust SCHP	2,323,341	$61.6 million	0.60%	+57,833
iShares Trust EFA	588,054	$61.1 million	0.59%	+16,309
Advanced Micro Devices Inc. AMD	104,944	$61.0 million	0.59%	-16,829
Berkshire Hathaway Inc. Class B BRKB	114,079	$57.1 million	0.55%	-13,483
iShares Trust IAGG	1,088,753	$55.1 million	0.53%	+192,684
American Centy ETF Trust AVUV	436,592	$54.5 million	0.53%	-2,622
GE Vernova Inc. GEV	44,889	$52.7 million	0.51%	+779
iShares Trust USRT	773,229	$51.4 million	0.50%	-817
Micron Technology Inc. MU	43,209	$49.9 million	0.48%	+14,573
JPMorgan Chase & Co. JPM	151,129	$49.5 million	0.48%	+6,636
Palmer Square Funds Trust PSQO	2,393,248	$49.5 million	0.48%	+8,169
Vanguard Specialized Funds VIG	196,082	$46.4 million	0.45%	+1,384
PIMCO ETF Trust PYLD	1,732,584	$45.9 million	0.45%	+8,238
Meta Platforms, Inc. META	80,964	$45.6 million	0.44%	-2,126
JPMorgan International Bond Opportunities ETF JPIB	924,746	$44.7 million	0.43%	-2,293
Vanguard BD Index FDS BSV	551,860	$43.0 million	0.42%	-173,787
Costco Wholesale Corp. COST	44,718	$41.8 million	0.41%	-1,011
American Century ETF Trust AVDE	464,198	$41.4 million	0.40%	+97,943
iShares Broad Usd High Yld Corp. USHY	1,115,267	$41.3 million	0.40%	+32,894
RTX Corp. RTX	216,274	$41.0 million	0.40%	+33,917
Tesla, Inc. TSLA	97,534	$41.0 million	0.40%	+11,039
BlackRock ETF Trust II BINC	743,967	$38.9 million	0.38%	+725
Taiwan Semiconductor Manufacturing Company Limited TSM	81,198	$38.8 million	0.38%	+401
Caterpillar Inc. CAT	36,374	$38.7 million	0.38%	+6,759
First Trust Exchng Traded FD Vi BUFD	1,253,318	$37.2 million	0.36%	+155,431
Eaton Corp. plc ETN	84,327	$35.9 million	0.35%	-4,412
Vanguard Real Estate ETF VNQ	361,861	$34.9 million	0.34%	+11,921
ExxonMobil Holdings Corp. XOM	253,971	$34.7 million	0.34%	-27,695
Wisdomtree Trust AGGY	779,212	$33.9 million	0.33%	+103,296
Fidelity Covington Trust FTEC	118,093	$33.7 million	0.33%	+12,517
Home Depot, Inc. HD	93,747	$33.1 million	0.32%	-24,861
Dimensional ETF Trust DFAE	817,044	$32.9 million	0.32%	-33,710
AbbVie Inc. ABBV	128,509	$32.3 million	0.31%	-2,991
Johnson & Johnson JNJ	127,237	$32.3 million	0.31%	+34,415
Vanguard Intermed Term Bond ETF BIV	415,253	$31.8 million	0.31%	+182,033
iShares Trust STIP	308,643	$31.5 million	0.31%	+5,999
Visa Inc. V	89,684	$30.8 million	0.30%	-6,475
iShares Trust GOVT	1,328,466	$30.3 million	0.29%	-88,058
iShares Barclays Tips Bond TIP	272,602	$29.8 million	0.29%	+2,088
iShares Trust IGSB	567,579	$29.7 million	0.29%	-1,619
Lam Research Corp. LRCX	68,606	$29.7 million	0.29%	+27,590
J P Morgan Exchange Traded F JEPI	524,142	$29.6 million	0.29%	+23,875
SPDR S&P 500 Growth ETF SPYG	228,502	$27.2 million	0.26%	-6,798
Chevron Corp. CVX	159,719	$26.5 million	0.26%	-12,702
Palantir Technologies Inc. PLTR	226,312	$26.4 million	0.26%	-446
American Century ETF Trust AVDV	253,983	$26.2 million	0.25%	-7,572
iShares Trust IWF	206,667	$25.7 million	0.25%	+158,418
Palo Alto Networks Inc. PANW	71,091	$24.2 million	0.24%	-17,135
iShares Gold Trust IAU	312,256	$23.6 million	0.23%	-3,342
Wisdomtree Trust DGRW	242,412	$23.2 million	0.22%	-836,835
American Express Co. AXP	65,919	$22.3 million	0.22%	+425
Schwab Strategic Trust SCHV	636,448	$22.2 million	0.21%	-23,258
Vanguard Growth ETF VUG	256,738	$22.1 million	0.21%	+215,361
First Trust Exchng Traded FD Vi BUFR	602,632	$22.0 million	0.21%	+54,872
General Electric Co. GE	55,771	$20.8 million	0.20%	+2,397
iShares Trust IEUR	276,032	$20.7 million	0.20%	+6,151
Seagate Technology Holdings plc STX	21,047	$20.3 million	0.20%	-7,995
iShares Core S&P Small-Cap ETF IJR	134,779	$20.0 million	0.19%	+255
Netflix Inc. NFLX	277,515	$19.8 million	0.19%	-45,437
iShares Trust MTUM	57,156	$19.6 million	0.19%	-36,844
Fidelity Merrimack STR Trust FBND	420,968	$19.1 million	0.19%	+28,691
Vanguard Star FDS VXUS	220,404	$18.8 million	0.18%	+66,756
ETF Ser Solutions BGIG	522,151	$18.7 million	0.18%	-5,045
Dimensional ETF Trust DFAC	420,508	$18.7 million	0.18%	+289
Technology Select Sector SPDR ETF XLK	96,367	$18.4 million	0.18%	-5,218
Howmet Aerospace Inc. HWM	67,780	$18.2 million	0.18%	-185
American Centy ETF Trust TAXF	351,005	$17.8 million	0.17%	+11,513
Marriott International Inc. MAR	47,941	$17.8 million	0.17%	+1,081
Schwab Strategic Trust SCHA	479,299	$17.3 million	0.17%	-8,332
Wisdomtree Trust QSIG	357,636	$17.3 million	0.17%	+52
Rocket Lab Corp. RKLB	166,688	$16.9 million	0.16%	-20,073
Fidelity Covington Trust FDVV	280,456	$16.9 million	0.16%	-9,797
JPMorgan Nasdaq Equity Premium JEPQ	273,129	$16.8 million	0.16%	-63,840
Calamos ETF Trust CAIE	609,896	$16.6 million	0.16%	+138,190
Energy Transfer LP ET	864,161	$16.5 million	0.16%	-7,508
Mastercard Inc. MA	31,749	$16.3 million	0.16%	+2,485
iShares Trust SUB	150,565	$16.0 million	0.16%	+3,552
Arista Networks, Inc. ANET	92,894	$15.8 million	0.15%	-22,715
Robinhood Markets, Inc. HOOD	152,308	$15.3 million	0.15%	+11,903
Procter & Gamble Co. PG	103,578	$15.2 million	0.15%	-61,192
iShares Trust IWR	136,456	$15.1 million	0.15%	+5,616
iShares Trust IWY	51,573	$15.0 million	0.15%	+443
J P Morgan Exchange Traded F JMST	289,295	$14.8 million	0.14%	+3,454
iShares Trust ILCG	125,749	$14.7 million	0.14%	+3,598
ETF Ser Solutions SMIG	446,824	$14.7 million	0.14%	+110,188
First Trust Exchange Traded FD GRID	75,474	$14.5 million	0.14%	+11,525
Wisdomtree Trust IQDG	324,190	$14.0 million	0.14%	+99,369
Intel Corp. INTC	99,864	$13.9 million	0.14%	+2,589
SPDR Ser Trust FLRN	437,018	$13.5 million	0.13%	-12,384
Fidelity Covington Trust FENI	316,789	$12.7 million	0.12%	+303,711
First Trust Exchange-Traded FD ACYN	610,231	$12.7 million	0.12%	new
First Trust ETFs RDVI	423,807	$12.5 million	0.12%	-198,182
Vanguard Ftse Developed Markets VEA	174,673	$12.4 million	0.12%	+15,728
iShares Trust IEF	130,776	$12.4 million	0.12%	-45,755
iShares S&P Growth Index FD IVW	88,428	$12.2 million	0.12%	-95,110
Bank of America Corp. BAC	211,693	$12.1 million	0.12%	+4,879
iShares Trust IYW	47,802	$12.1 million	0.12%	-1,190
Thermo Fisher Scientific Inc. TMO	23,814	$11.9 million	0.12%	-9,181
ETF Ser Solutions ACIO	250,056	$11.5 million	0.11%	+45,002
Schwab Strategic Trust SCHB	392,740	$11.4 million	0.11%	-1,650
ASML Holding N.V. ASML	5,615	$11.2 million	0.11%	+125
Applied Materials Inc. AMAT	15,402	$11.1 million	0.11%	-133
Coca-Cola Co. KO	136,861	$11.1 million	0.11%	-2,620
Goldman Sachs Group Inc. GS	10,972	$11.1 million	0.11%	-290
Alps ETF Trust AMLP	212,150	$11.0 million	0.11%	-8,590
BlackRock ETF Trust II CLOA	209,865	$10.9 million	0.11%	+14,117
JP Morgan Ultra Short Income Et JPST	214,270	$10.8 million	0.11%	+3,916
SPDR Ser Trust SPYM	121,857	$10.7 million	0.10%	+18,543
Schwab Strategic Trust SCHE	295,212	$10.7 million	0.10%	-4,851
iShares Trust ITA	43,889	$10.6 million	0.10%	+22,459
McDonald's Corp. MCD	39,139	$10.6 million	0.10%	-2,737
O'Reilly Automotive, Inc. ORLY	113,948	$10.5 million	0.10%	-9,410
Regeneron Pharmaceuticals, Inc. REGN	16,572	$10.3 million	0.10%	+2,656
International Business Machines Corp. IBM	36,563	$10.3 million	0.10%	-3,280
Uber Technologies, Inc. UBER	140,723	$10.2 million	0.10%	-104,077
CrowdStrike Holdings, Inc. CRWD	13,300	$10.1 million	0.10%	-4
PepsiCo Inc. PEP	74,756	$10.1 million	0.10%	+522
UnitedHealth Group Inc. UNH	23,773	$9.9 million	0.10%	-2,909
Rockwell Automation, Inc. ROK	19,934	$9.9 million	0.10%	+16
Invesco Exch Traded FD Trust II QQQM	32,570	$9.9 million	0.10%	+17,878
Wisdomtree Trust USFR	192,766	$9.7 million	0.09%	+54,204
iShares Trust HEFA	205,135	$9.6 million	0.09%	-106,688
Space Exploration Techn Corp. Class A Com STK SPCX	56,107	$9.6 million	0.09%	new
SPDR Ser Trust SHM	198,099	$9.5 million	0.09%	-10,348
Capital Group Dividend Value CGDV	190,608	$9.4 million	0.09%	+6,711
Select Sector SPDR Trust XLE	175,246	$9.3 million	0.09%	+84,709
BlackRock ETF Trust DYNF	136,422	$9.3 million	0.09%	-4,846
ETF Series Solutions/Aptus Cap DRSK	320,306	$9.2 million	0.09%	+64,152
Invesco Exch Traded FD Trust II RWL	71,980	$9.2 million	0.09%	-1,616
Entrepreneurshares Series Trust XOVR	431,852	$9.1 million	0.09%	new
iShares SHV	79,440	$8.8 million	0.09%	-14,600
Deere & Co. DE	13,754	$8.7 million	0.08%	+237
TJX Companies Inc. TJX	56,950	$8.6 million	0.08%	+488
iShares Russell 2000 ETF IWM	28,711	$8.6 million	0.08%	+928
Duke Energy Corp. DUK	67,096	$8.5 million	0.08%	-3,905
Sandisk Corp. SNDK	3,698	$8.4 million	0.08%	+1,699
Cisco Systems, Inc. CSCO	71,271	$8.4 million	0.08%	-516
BlackRock ETF Trust II HIMU	167,169	$8.3 million	0.08%	+3,837
PNC Financial Services Group, Inc. PNC	33,722	$8.3 million	0.08%	+814
Vanguard Mid Cap Index ETF VO	100,607	$8.1 million	0.08%	+75,138
Dell Technologies Inc. DELL	18,650	$8.0 million	0.08%	-3,171
ServiceNow, Inc. NOW	80,780	$8.0 million	0.08%	-21,502
Oracle Corp. ORCL	54,187	$7.9 million	0.08%	-2,252
Vanguard World FD VGT	65,470	$7.8 million	0.08%	+56,781
Linde plc LIN	14,839	$7.7 million	0.07%	+11,200
Exchange Traded Concepts Tru NUKZ	111,897	$7.6 million	0.07%	+8,902
Vanguard Index FDS VXF	30,576	$7.5 million	0.07%	-1,532
SPDR Gold Trust GLD	20,370	$7.5 million	0.07%	-5,547
Korn Ferry KFY	112,696	$7.5 million	0.07%	+409
Vanguard Whitehall FDS VYM	47,433	$7.5 million	0.07%	-361
S&P Global Inc. SPGI	18,254	$7.4 million	0.07%	-7,939
DBX ETF Trust DBEF	133,921	$7.3 million	0.07%	-42,653
iShares Select Dividend ETF DVY	46,459	$7.3 million	0.07%	+147
Constellation Energy Corp. CEG	29,223	$7.3 million	0.07%	+17,198
iShares Trust IGIB	135,227	$7.2 million	0.07%	-61,533
Cummins Inc. CMI	10,079	$7.2 million	0.07%	+608
Synopsys Inc. SNPS	15,716	$7.0 million	0.07%	-2,567
Morgan Stanley MS	33,444	$7.0 million	0.07%	+1,408
Intuitive Surgical Inc. ISRG	17,552	$7.0 million	0.07%	+10,238
iShares Trust MBB	73,225	$6.9 million	0.07%	+9,520
Boeing Co. BA	31,889	$6.9 million	0.07%	-3,176
iShares Russell 1000 Value Inde IWD	28,206	$6.8 million	0.07%	+80
Schwab International Small-Cap Equity ETF SCHC	141,932	$6.8 million	0.07%	-59
Invesco Exchange Traded FD T PKW	47,688	$6.8 million	0.07%	-692
Invesco S&P MidCap Momentum ETF XMMO	38,515	$6.6 million	0.06%	-1,765
Marathon Petroleum Corp. MPC	25,559	$6.5 million	0.06%	-87
Texas Instruments Inc. TXN	21,721	$6.5 million	0.06%	-685
SPDR Dow Jones Indl Average DIA	12,237	$6.4 million	0.06%	-115
NextEra Energy Inc. NEE	69,679	$6.1 million	0.06%	-14,914
SPDR Ser Trust JNK	62,534	$6.0 million	0.06%	-49,991
Marvell Technology, Inc. MRVL	19,934	$5.9 million	0.06%	+7,519
iShares Trust IPAC	71,814	$5.9 million	0.06%	-183
Vertiv Holdings Co. VRT	17,508	$5.9 million	0.06%	-528
ETF Ser Solutions IDUB	213,240	$5.9 million	0.06%	+28,320
Philip Morris International Inc. PM	32,240	$5.8 million	0.06%	-1,719
Lowe's Companies Inc. LOW	26,127	$5.8 million	0.06%	-170
J P Morgan Exchange Traded F JMUB	113,404	$5.7 million	0.06%	+10,238
Amgen Inc. AMGN	15,849	$5.7 million	0.06%	-1,674
Cheniere Energy Inc. LNG	23,588	$5.6 million	0.05%	-1,670
Vanguard Small Cap Value ETF VBR	23,151	$5.6 million	0.05%	-1,893
Fidelity Comwlth Trust ONEQ	54,453	$5.6 million	0.05%	-1,535
Dimensional ETF Trust DUSB	110,257	$5.6 million	0.05%	-19,124
Merck & Co., Inc. MRK	43,565	$5.6 million	0.05%	-2,984
Vanguard Small Cap ETF VB	17,984	$5.5 million	0.05%	+1,220
Select Sector SPDR Trust XLV	34,223	$5.4 million	0.05%	-2,883
Emerson Electric Co. EMR	37,830	$5.4 million	0.05%	-3,936
Pgim ETF Trust PTRB	130,004	$5.4 million	0.05%	+2,000
Lockheed Martin Corp. LMT	10,437	$5.3 million	0.05%	-975
iShares Trust IWV	12,344	$5.3 million	0.05%	+7
Akre Focus ETF AKRE	98,811	$5.3 million	0.05%	-22,780
First Trust Exchange-Traded FD EMLP	120,778	$5.3 million	0.05%	-4,453
Fastenal Co. FAST	109,328	$5.3 million	0.05%	-6,771
iShares Trust SGOV	51,837	$5.2 million	0.05%	+20,805
Select Sector SPDR Trust XLP	61,867	$5.1 million	0.05%	-53,667
Automatic Data Processing Inc. ADP	22,779	$5.1 million	0.05%	-945
Interactive Brokers Group, Inc. IBKR	57,585	$5.0 million	0.05%	-95
Fidelity Greenwood Street Trust FHEQ	150,778	$5.0 million	0.05%	+29,295
Qualcomm Inc. QCOM	26,855	$5.0 million	0.05%	-946
Waste Management Inc. WM	22,230	$5.0 million	0.05%	-90
Union Pacific Corp. UNP	18,138	$4.9 million	0.05%	-42,463
Vanguard World FD MGC	17,927	$4.9 million	0.05%	no change
KLA Corp. KLAC	16,015	$4.8 million	0.05%	+14,779
Select Sector SPDR Trust XLI	26,075	$4.8 million	0.05%	-129
Fidelity Merrimack STR Trust FLDR	95,270	$4.8 million	0.05%	+2,671
ProShares Trust NOBL	84,610	$4.8 million	0.05%	+37,186
iShares Trust SOXX	7,298	$4.7 million	0.05%	+507
Vaneck ETF Trust PPH	42,490	$4.6 million	0.05%	-50,427
Clorox Co. CLX	47,954	$4.6 million	0.04%	-9,163
Invesco Exchange Traded FD T XSMO	48,500	$4.5 million	0.04%	-2,005
SPDR Gold MiniShares GLDM	56,929	$4.5 million	0.04%	+3,800
Becton Dickinson & Co. BDX	29,824	$4.5 million	0.04%	-123
Ssga Funds Management Inc. TOTL	113,694	$4.5 million	0.04%	+4,361
Altria Group, Inc. MO	61,838	$4.4 million	0.04%	+983
iShares S&P 500 Value ETF IVE	19,521	$4.4 million	0.04%	-1,362
Abbott Laboratories ABT	48,314	$4.4 million	0.04%	-69,256
Citigroup Inc. C	31,245	$4.4 million	0.04%	-5,032
iShares Trust CMF	75,841	$4.4 million	0.04%	+70
Select Sector SPDR Trust XLU	95,133	$4.3 million	0.04%	-113,129
Southern Co. SO	44,967	$4.3 million	0.04%	-3,099
ETF Ser Solutions OSCV	101,940	$4.3 million	0.04%	+14,123
Fifth Third Bancorp FITB	76,112	$4.3 million	0.04%	-908
Invesco Exchange Traded FD T RSP	19,922	$4.2 million	0.04%	-834
SPDR Ser Trust SPYV	68,916	$4.2 million	0.04%	-834
Western Digital Corp. WDC	6,463	$4.1 million	0.04%	+1,335
First Trust Exchange Traded FD CIBR	45,470	$4.1 million	0.04%	-26,877
ONEOK Inc. OKE	46,215	$4.0 million	0.04%	-6,872
Smartstop Self Storag REIT I SMA	122,372	$4.0 million	0.04%	-23,691
iShares Trust IGRO	44,963	$4.0 million	0.04%	+375
Wisdomtree Trust EPS	50,479	$3.9 million	0.04%	-419
Entergy Corp. ETR	33,882	$3.9 million	0.04%	-99
BlackRock, Inc. BLK	4,043	$3.9 million	0.04%	-106
ETF Ser Solutions DEFR	144,619	$3.9 million	0.04%	+28,283
3M Co. MMM	23,716	$3.8 million	0.04%	-85
Broadstone Net Lease, Inc. BNL	184,466	$3.8 million	0.04%	-7,639
Central BanCo Inc CBC	125,240	$3.8 million	0.04%	+930
SPDR S&P Dividend ETF SDY	24,734	$3.8 million	0.04%	+210
Calamos ETF Trust CPSL	134,220	$3.7 million	0.04%	+17,021
Phillips Edison & Company, Inc. PECO	89,536	$3.7 million	0.04%	-2,044
Prologis, Inc. PLD	27,259	$3.7 million	0.04%	+1,153
iShares Edge MSCI Min Vol USA ETF USMV	38,256	$3.7 million	0.04%	+27
American Electric Power Co. Inc. AEP	26,630	$3.6 million	0.04%	-2,937
Fidelity National Financial, Inc. FNF	76,574	$3.6 million	0.04%	-35
SPDR Ser Trust SPTL	136,763	$3.6 million	0.03%	new
iShares Trust LQDW	148,564	$3.6 million	0.03%	+5,433
Oklo Inc. OKLO	68,094	$3.6 million	0.03%	+21,728
First Trust Exchange-Traded FD FTCB	170,836	$3.6 million	0.03%	-1,407
Apollo Global Management, Inc. APO	29,694	$3.5 million	0.03%	+3,092
First Solar, Inc. FSLR	14,742	$3.5 million	0.03%	+931
Investment Managers Ser Trust I NXTE	63,863	$3.5 million	0.03%	+497
iShares Trust IWB	8,447	$3.5 million	0.03%	+1,437
Yandex N V NBIS	12,522	$3.5 million	0.03%	+2,779
SPDR Ser Trust BIL	37,293	$3.4 million	0.03%	+241
MercadoLibre, Inc. MELI	2,013	$3.4 million	0.03%	+178
SPDR Portfolio Developed World SPDW	67,791	$3.4 million	0.03%	-168
General Dynamics Corp. GD	9,637	$3.4 million	0.03%	-329
ETF Ser Solutions DUBS	81,143	$3.4 million	0.03%	+12,165
Fortinet, Inc. FTNT	21,846	$3.4 million	0.03%	-6,016
iShares Trust ILCV	33,018	$3.3 million	0.03%	+571
Schwab Strategic Trust SCHD	105,298	$3.3 million	0.03%	+10,184
Vaneck ETF Trust BIZD	263,632	$3.3 million	0.03%	new
TransDigm Group Inc. TDG	2,497	$3.3 million	0.03%	+17
Select Sector SPDR Trust XLC	30,769	$3.3 million	0.03%	-1,110

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Fermi Inc. Com FRMI	Calls	2,068,000	$4.2 million
Micron Technology Inc. MU	Calls	1,000	$804,850
Arista Networks, Inc. ANET	Calls	11,000	$446,200
Tesla, Inc. TSLA	Calls	500	$124,800
iShares Trust EFA	Calls	16,100	$120,750
Broadcom Inc. AVGO	Calls	6,000	$116,100
Coherent Corp. COHR	Puts	2,400	$107,880
Zscaler Inc. ZS	Calls	4,000	$103,800
NVIDIA Corp. NVDA	Calls	6,000	$95,450
Coreweave Inc. CRWV	Calls	4,000	$51,600
SPDR S&P 500 SPY	Puts	2,600	$20,804
Meta Platforms, Inc. META	Calls	3,000	$13,650
Apple Inc. AAPL	Calls	100	$10,155
Palantir Technologies Inc. PLTR	Calls	4,000	$2,500
Nike, Inc. NKE	Calls	100	$2,045
iShares Silver Trust SLV	Calls	500	$1,458
PayPal Holdings, Inc. PYPL	Calls	2,000	$990
iShares Russell 2000 ETF IWM	Puts	100	$296
Carrier Global Corp. CARR	Puts	300	$108

19 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.