PRIME CAPITAL INVESTMENT ADVISORS, LLC

Filed: 8/9/2024ACC: 0001214659-24-014131

📋 What this filing means

PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

911

Positions

$6.75B

Total AUM (reported)

81.58M

Total Shares

Allocation by class

ETF$4.47B66.3%

STOCK$2.21B32.7%

ADR$71.26M1.1%

Portfolio Concentration

Top 3$794.17M11.8%

4–10$1.09B16.2%

11–25$1.39B20.6%

Rest$3.47B51.5%

Top 3 weight

11.8%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 80.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole911

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings911

Rows:

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares1.31M

TypeSH

Market value$349.89M

5.18%

Sole

0.00

Shared

0.00

None

1.30M

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE

ETF

Shares3.97M

TypeSH

Market value$255.03M

3.78%

Sole

0.00

Shared

0.00

None

3.97M

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares349.25K

TypeSH

Market value$189.26M

2.80%

Sole

0.00

Shared

0.00

None

342.25K

ISHARES TR CORE S&P TTL STK

SOLE

ETF

Shares1.59M

TypeSH

Market value$188.98M

2.80%

Sole

0.00

Shared

0.00

None

1.59M

ISHARES TR US TREAS BD ETF

SOLE

ETF

Shares7.86M

TypeSH

Market value$177.43M

2.63%

Sole

0.00

Shared

0.00

None

7.83M

APPLE INC COM

SOLE

Stock

Shares825.18K

TypeSH

Market value$173.80M

2.58%

Sole

0.00

Shared

0.00

None

773.47K

ISHARES TR CORE US AGGBD ET

SOLE

ETF

Shares1.58M

TypeSH

Market value$153.33M

2.27%

Sole

0.00

Shared

0.00

None

1.58M

MICROSOFT CORP COM

SOLE

Stock

Shares331.34K

TypeSH

Market value$148.09M

2.19%

Sole

0.00

Shared

0.00

None

310.41K

NVIDIA CORPORATION COM

SOLE

Stock

Shares1.03M

TypeSH

Market value$127.12M

1.88%

Sole

0.00

Shared

0.00

None

957.30K

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

ETF

Shares249.46K

TypeSH

Market value$124.76M

1.85%

Sole

0.00

Shared

0.00

None

247.77K

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares744.39K

TypeSH

Market value$119.41M

1.77%

Sole

0.00

Shared

0.00

None

737.46K

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE

ETF

Shares2.95M

TypeSH

Market value$113.47M

1.68%

Sole

0.00

Shared

0.00

None

2.95M

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares237.83K

TypeSH

Market value$113.24M

1.68%

Sole

0.00

Shared

0.00

None

230.65K

AMERICAN CENTY ETF TR EMERGING

SOLE

ETF

Shares1.67M

TypeSH

Market value$105.06M

1.56%

Sole

0.00

Shared

0.00

None

1.67M

AMAZON COM INC COM

SOLE

Stock

Shares491.52K

TypeSH

Market value$94.07M

1.39%

Sole

0.00

Shared

0.00

None

469.30K

AMERICAN CENTY ETF TR US SML CP VALU

SOLE

ETF

Shares1.05M

TypeSH

Market value$94.07M

1.39%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD WORLD FD MEGA GRWTH IND

SOLE

ETF

Shares295.76K

TypeSH

Market value$92.93M

1.38%

Sole

0.00

Shared

0.00

None

295.76K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

ETF

Shares1.84M

TypeSH

Market value$92.00M

1.36%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE

ETF

Shares1.24M

TypeSH

Market value$89.50M

1.33%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR SP SMCP600VL ETF

SOLE

ETF

Shares918.86K

TypeSH

Market value$89.38M

1.32%

Sole

0.00

Shared

0.00

None

918.55K

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares499.18K

TypeSH

Market value$85.24M

1.26%

Sole

0.00

Shared

0.00

None

499.02K

ISHARES TR CORE S&P500 ETF

SOLE

ETF

Shares154.62K

TypeSH

Market value$84.61M

1.25%

Sole

0.00

Shared

0.00

None

151.53K

ISHARES TR CORE MSCI TOTAL

SOLE

ETF

Shares1.11M

TypeSH

Market value$75.24M

1.11%

Sole

0.00

Shared

0.00

None

1.11M

BONDBLOXX ETF TRUST BLOOMBERG TEN YR

SOLE

ETF

Shares1.62M

TypeSH

Market value$74.44M

1.10%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR HDG MSCI EAFE

SOLE

ETF

Shares1.85M

TypeSH

Market value$65.95M

0.98%

Sole

0.00

Shared

0.00

None

1.85M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	1.31M	SH	$349.89M 5.18%	1.30M
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE	ETF	3.97M	SH	$255.03M 3.78%	3.97M
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	349.25K	SH	$189.26M 2.80%	342.25K
ISHARES TR CORE S&P TTL STKSOLE	ETF	1.59M	SH	$188.98M 2.80%	1.59M
ISHARES TR US TREAS BD ETFSOLE	ETF	7.86M	SH	$177.43M 2.63%	7.83M
APPLE INC COMSOLE	Stock	825.18K	SH	$173.80M 2.58%	773.47K
ISHARES TR CORE US AGGBD ETSOLE	ETF	1.58M	SH	$153.33M 2.27%	1.58M
MICROSOFT CORP COMSOLE	Stock	331.34K	SH	$148.09M 2.19%	310.41K
NVIDIA CORPORATION COMSOLE	Stock	1.03M	SH	$127.12M 1.88%	957.30K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	ETF	249.46K	SH	$124.76M 1.85%	247.77K
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	744.39K	SH	$119.41M 1.77%	737.46K
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE	ETF	2.95M	SH	$113.47M 1.68%	2.95M
INVESCO QQQ TR UNIT SER 1SOLE	ETF	237.83K	SH	$113.24M 1.68%	230.65K
AMERICAN CENTY ETF TR EMERGINGSOLE	ETF	1.67M	SH	$105.06M 1.56%	1.67M
AMAZON COM INC COMSOLE	Stock	491.52K	SH	$94.07M 1.39%	469.30K
AMERICAN CENTY ETF TR US SML CP VALUSOLE	ETF	1.05M	SH	$94.07M 1.39%	1.05M
VANGUARD WORLD FD MEGA GRWTH INDSOLE	ETF	295.76K	SH	$92.93M 1.38%	295.76K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	ETF	1.84M	SH	$92.00M 1.36%	1.84M
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE	ETF	1.24M	SH	$89.50M 1.33%	1.24M
ISHARES TR SP SMCP600VL ETFSOLE	ETF	918.86K	SH	$89.38M 1.32%	918.55K
ISHARES TR MSCI USA QLT FCTSOLE	ETF	499.18K	SH	$85.24M 1.26%	499.02K
ISHARES TR CORE S&P500 ETFSOLE	ETF	154.62K	SH	$84.61M 1.25%	151.53K
ISHARES TR CORE MSCI TOTALSOLE	ETF	1.11M	SH	$75.24M 1.11%	1.11M
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE	ETF	1.62M	SH	$74.44M 1.10%	1.62M
ISHARES TR HDG MSCI EAFESOLE	ETF	1.85M	SH	$65.95M 0.98%	1.85M

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