Titelia

Holdings of Prime Capital Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
875 in 15 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601VanEck Uranium and Nuclear ETF 3,556473.6K $
602Microchip Technology Inc 7,313472.5K $
603Autodesk Inc 1,969471.4K $
604Ford Motor Co 40,697469.6K $
605iShares Trust 5,662467.5K $
606iShares Trust 4,786463.8K $
607Ares Capital Corp 24,945449.5K $
608Symbotic Inc 8,355444.5K $
609Goldman Sachs Nasdaq-100 Premium Income ETF 8,974444.1K $
610First Trust Exchange-Traded Fund VIII 10,049441.8K $
611iShares MSCI EAFE Growth ETF 3,917436.3K $
612Airbnb Inc 3,448435.4K $
613Fidelity Wise Origin Bitcoin Fund 7,356434.2K $
614Hartford Insurance Group Inc/The 3,190431.3K $
615iShares iBonds Dec 2028 Term C 17,008430.8K $
616Fiserv Inc 7,712430.4K $
617First Trust Exchange-Traded Fund VIII 11,583428.8K $
618Reddit Inc 3,175427.6K $
619Nucor Corp 2,497422.2K $
620Vulcan Materials Co 1,544420.3K $
621Baker Hughes Co 6,851418.2K $
622Dimensional ETF Trust 17,651417.4K $
623Vanguard Mid-Cap Growth ETF 1,620416.9K $
624State Street Corp 3,290416.4K $
625iShares MSCI Emerging Markets ETF 7,308415K $
626Cloudflare Inc 2,007414.1K $
627Schwab Fundamental U.S. Large Company ETF 14,858413.8K $
628Carvana Co 1,315413.4K $
629Hershey Co/The 1,982412K $
630iShares Trust 5,535411.6K $
631Alliant Energy Corp 5,707409.6K $
632Marsh & McLennan Cos Inc 2,358409K $
633MYR Group Inc 1,448408.8K $
634iShares Trust 8,513408.8K $
635Banco Santander SA 35,807403.9K $
636Vanguard FTSE All World ex-US 2,757401.9K $
637First Trust Exchange-Traded Fund VIII 9,446401.7K $
638DTE Energy Co 2,741400.7K $
639General Mills, Inc. 10,699398.2K $
640Old Republic International Corp 9,928396.1K $
641Xcel Energy Inc 4,970394.8K $
642Solventum Corp 6,043394.6K $
643WP Carey Inc 5,768392K $
644iShares J.P. Morgan USD Emerging Markets Bond ETF 4,163391K $
645Vanguard Large-Cap ETF 1,307390.6K $
646Workday Inc 3,005390.4K $
647Sumitomo Mitsui Financial Group Inc 19,672388.5K $
648Monster Beverage Corp 5,359388.3K $
649Albemarle Corp 2,157387.2K $
650iShares Core MSCI International Developed Markets ETF 4,615385.7K $
651Sysco Corp 5,395384.8K $
652Archer-Daniels-Midland Co 5,273383.3K $
653W R Berkley Corp 5,765382.1K $
654APA Corp 8,952379.9K $
655Synchrony Financial 5,573379.1K $
656Sony Group Corp 18,291378.6K $
657American Airlines Group Inc 35,237378.4K $
658BP PLC 8,047378.2K $
659Martin Marietta Materials Inc 635374K $
660Viking Therapeutics Inc 11,343369.1K $
661Kraft Heinz Co/The 16,404368.9K $
662iShares Trust 16,072368.3K $
663AutoZone Inc 109368.2K $
664Expedia Group Inc 1,591367.4K $
665iShares Trust 16,369367.2K $
666Tyson Foods Inc 5,728367K $
667Keysight Technologies Inc 1,295365.8K $
668Ishares Inc 9,195365.6K $
669Ciena Corp 935363K $
670Mizuho Financial Group Inc 45,436360.8K $
671SPDR Series Trust 3,928359.5K $
672NEOS ETF Trust 7,008359.2K $
673Roku Inc 3,782357.9K $
674Murphy Oil Corp 8,656357.1K $
675Ares Management Corp 3,251354.6K $
676Strategy Inc 2,842354.6K $
677IonQ Inc 12,300354.6K $
678Vanguard Ultra Short Bond ETF 7,105353.7K $
679Peakstone Realty Trust 16,892352.9K $
680Simplify Exchange Traded Funds 17,200350K $
681Qnity Electronics Inc 3,008347.1K $
682Electronic Arts Inc 1,700346.6K $
683Datadog Inc 2,922344.9K $
684Lincoln National Corp 9,706344.6K $
685EQT Corp 5,402343.8K $
686iShares S&P Mid-Cap 400 Value ETF 2,594343.7K $
687AGNC Investment Corp 33,896340K $
688MSCI Inc 631340K $
689iShares Trust 7,228336.3K $
690iShares Trust 2,886335.1K $
691Invesco Exchange-Traded Fund Trust 5,572332.9K $
692PIMCO ETF Trust 3,607332.8K $
693iShares Core S&P U.S. Growth ETF 2,141332.1K $
694HEICO Corp 1,202329.6K $
695Science Applications International Corp 3,449327.4K $
696Coca-Cola Consolidated Inc 1,689323.8K $
697First Trust Exchange-Traded Fund VIII 7,307323.5K $
698Otis Worldwide Corp 4,196323.4K $
699Innovator U.S. Small Cap Power Buffer ETF - October 9,462321K $
700International Paper Co 8,953319.6K $

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Sector breakdown

  • Funds 10.8 %
  • Technology 10.4 %
  • Financials 3.5 %
  • Industrials 3.4 %
  • Consumer discretionary 3.2 %
  • Communication 2.8 %
  • Health care 2.7 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8448.1B $99.28 %
2Taiwan227.4M $0.34 %
3United Kingdom1010.8M $0.13 %
4Netherlands38.9M $0.11 %
5Japan32.3M $0.03 %
6Denmark12.1M $0.03 %
7Brazil21.8M $0.02 %
8Germany11.6M $0.02 %
9India21.1M $0.01 %
10Spain2719.6K $0.01 %
11Australia1624.9K $0.01 %
12Bermuda1298.9K $0.00 %
Cite this page

Titelia. "Holdings of Prime Capital Investment Advisors, LLC". https://titelia.com/en/funds/US13F1731446