Filed: 2/12/2025ACC: 0001214659-25-002445
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$6.88B
Total AUM (reported)
93.56M
Total Shares
Allocation by class
ETF$4.50B65.4%
STOCK$2.32B33.7%
ADR$64.26M0.9%
OPTION$655.9K0.0%
Portfolio Concentration
Top 3$825.99M12.0%
4–10$1.04B15.2%
11–25$1.51B22.0%
Rest$3.50B50.9%
Top 3 weight
12.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 93.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings931
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.25M
TypeSH
Market value$363.67M
5.28%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares11.14M
TypeSH
Market value$258.14M
3.75%
Sole
0.00
Shared
0.00
None
11.14M
APPLE INC COM
SOLEShares815.34K
TypeSH
Market value$204.18M
2.97%
Sole
0.00
Shared
0.00
None
815.34K
ISHARES TR CORE S&P TTL STK
SOLEShares1.56M
TypeSH
Market value$200.11M
2.91%
Sole
0.00
Shared
0.00
None
1.56M
NVIDIA CORPORATION COM
SOLEShares1.11M
TypeSH
Market value$149.26M
2.17%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR CORE US AGGBD ET
SOLEShares1.51M
TypeSH
Market value$146.02M
2.12%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP COM
SOLEShares338.43K
TypeSH
Market value$142.65M
2.07%
Sole
0.00
Shared
0.00
None
338.43K
ISHARES TR US TREAS BD ETF
SOLEShares6.20M
TypeSH
Market value$142.37M
2.07%
Sole
0.00
Shared
0.00
None
6.20M
SPDR S&P 500 ETF TR TR UNIT
SOLEShares233.31K
TypeSH
Market value$136.74M
1.99%
Sole
0.00
Shared
0.00
None
233.31K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares233.66K
TypeSH
Market value$125.90M
1.83%
Sole
0.00
Shared
0.00
None
233.66K
VANGUARD INDEX FDS VALUE ETF
SOLEShares725.29K
TypeSH
Market value$122.79M
1.78%
Sole
0.00
Shared
0.00
None
725.29K
INVESCO QQQ TR UNIT SER 1
SOLEShares236.60K
TypeSH
Market value$120.96M
1.76%
Sole
0.00
Shared
0.00
None
236.60K
ISHARES TR CORE S&P500 ETF
SOLEShares203.16K
TypeSH
Market value$119.60M
1.74%
Sole
0.00
Shared
0.00
None
203.16K
AMAZON COM INC COM
SOLEShares536.93K
TypeSH
Market value$117.80M
1.71%
Sole
0.00
Shared
0.00
None
536.93K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares321.57K
TypeSH
Market value$110.43M
1.60%
Sole
0.00
Shared
0.00
None
321.57K
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares2.45M
TypeSH
Market value$109.76M
1.59%
Sole
0.00
Shared
0.00
None
2.45M
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares5.62M
TypeSH
Market value$103.99M
1.51%
Sole
0.00
Shared
0.00
None
5.62M
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.51M
TypeSH
Market value$100.95M
1.47%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.98M
TypeSH
Market value$99.02M
1.44%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR SP SMCP600VL ETF
SOLEShares889.33K
TypeSH
Market value$96.59M
1.40%
Sole
0.00
Shared
0.00
None
889.33K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.32M
TypeSH
Market value$94.99M
1.38%
Sole
0.00
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares956.54K
TypeSH
Market value$92.34M
1.34%
Sole
0.00
Shared
0.00
None
956.54K
ISHARES TR MSCI USA QLT FCT
SOLEShares475.73K
TypeSH
Market value$84.72M
1.23%
Sole
0.00
Shared
0.00
None
475.73K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.12M
TypeSH
Market value$74.07M
1.08%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR NATIONAL MUN ETF
SOLEShares597.52K
TypeSH
Market value$63.67M
0.92%
Sole
0.00
Shared
0.00
None
597.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.25M | SH | $363.67M 5.28% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 11.14M | SH | $258.14M 3.75% | 0.00 | 0.00 | 11.14M |
APPLE INC COMSOLE | Stock | 815.34K | SH | $204.18M 2.97% | 0.00 | 0.00 | 815.34K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.56M | SH | $200.11M 2.91% | 0.00 | 0.00 | 1.56M |
NVIDIA CORPORATION COMSOLE | Stock | 1.11M | SH | $149.26M 2.17% | 0.00 | 0.00 | 1.11M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 1.51M | SH | $146.02M 2.12% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORP COMSOLE | Stock | 338.43K | SH | $142.65M 2.07% | 0.00 | 0.00 | 338.43K |
ISHARES TR US TREAS BD ETFSOLE | ETF | 6.20M | SH | $142.37M 2.07% | 0.00 | 0.00 | 6.20M |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 233.31K | SH | $136.74M 1.99% | 0.00 | 0.00 | 233.31K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 233.66K | SH | $125.90M 1.83% | 0.00 | 0.00 | 233.66K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 725.29K | SH | $122.79M 1.78% | 0.00 | 0.00 | 725.29K |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 236.60K | SH | $120.96M 1.76% | 0.00 | 0.00 | 236.60K |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 203.16K | SH | $119.60M 1.74% | 0.00 | 0.00 | 203.16K |
AMAZON COM INC COMSOLE | Stock | 536.93K | SH | $117.80M 1.71% | 0.00 | 0.00 | 536.93K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | ETF | 321.57K | SH | $110.43M 1.60% | 0.00 | 0.00 | 321.57K |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 2.45M | SH | $109.76M 1.59% | 0.00 | 0.00 | 2.45M |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 5.62M | SH | $103.99M 1.51% | 0.00 | 0.00 | 5.62M |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.51M | SH | $100.95M 1.47% | 0.00 | 0.00 | 1.51M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.98M | SH | $99.02M 1.44% | 0.00 | 0.00 | 1.98M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 889.33K | SH | $96.59M 1.40% | 0.00 | 0.00 | 889.33K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.32M | SH | $94.99M 1.38% | 0.00 | 0.00 | 1.32M |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 956.54K | SH | $92.34M 1.34% | 0.00 | 0.00 | 956.54K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 475.73K | SH | $84.72M 1.23% | 0.00 | 0.00 | 475.73K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.12M | SH | $74.07M 1.08% | 0.00 | 0.00 | 1.12M |
ISHARES TR NATIONAL MUN ETFSOLE | ETF | 597.52K | SH | $63.67M 0.92% | 0.00 | 0.00 | 597.52K |
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