Filed: 5/13/2025ACC: 0001214659-25-007438
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$8.57B
Total AUM (reported)
125.87M
Total Shares
Allocation by class
ETF$5.70B66.5%
STOCK$2.80B32.7%
ADR$66.43M0.8%
OPTION$470.8K0.0%
WARRANT/RIGHTS$211.8K0.0%
Portfolio Concentration
Top 3$939.35M11.0%
4–10$1.28B15.0%
11–25$1.76B20.6%
Rest$4.58B53.5%
Top 3 weight
11.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 125.87M
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
125.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1067
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1067
Rows:
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares15.94M
TypeSH
Market value$351.85M
4.11%
Sole
0.00
Shared
0.00
None
15.94M
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.25M
TypeSH
Market value$342.57M
4.00%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR CORE S&P TTL STK
SOLEShares2.01M
TypeSH
Market value$244.93M
2.86%
Sole
0.00
Shared
0.00
None
2.01M
APPLE INC COM
SOLEShares1.03M
TypeSH
Market value$229.26M
2.68%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR CORE US AGGBD ET
SOLEShares2.10M
TypeSH
Market value$207.60M
2.42%
Sole
0.00
Shared
0.00
None
2.10M
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares10.03M
TypeSH
Market value$198.34M
2.32%
Sole
0.00
Shared
0.00
None
10.03M
VANGUARD INDEX FDS VALUE ETF
SOLEShares982.41K
TypeSH
Market value$169.70M
1.98%
Sole
0.00
Shared
0.00
None
982.41K
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares3.46M
TypeSH
Market value$161.11M
1.88%
Sole
0.00
Shared
0.00
None
3.46M
ISHARES TR CORE S&P500 ETF
SOLEShares286.11K
TypeSH
Market value$160.77M
1.88%
Sole
0.00
Shared
0.00
None
286.11K
MICROSOFT CORP COM
SOLEShares417.52K
TypeSH
Market value$156.73M
1.83%
Sole
0.00
Shared
0.00
None
417.52K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares2.19M
TypeSH
Market value$153.85M
1.80%
Sole
0.00
Shared
0.00
None
2.19M
NVIDIA CORPORATION COM
SOLEShares1.42M
TypeSH
Market value$153.69M
1.79%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares277.38K
TypeSH
Market value$142.55M
1.66%
Sole
0.00
Shared
0.00
None
277.38K
ISHARES TR US TREAS BD ETF
SOLEShares5.98M
TypeSH
Market value$137.55M
1.61%
Sole
0.00
Shared
0.00
None
5.98M
INVESCO QQQ TR UNIT SER 1
SOLEShares279.95K
TypeSH
Market value$131.28M
1.53%
Sole
0.00
Shared
0.00
None
279.95K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares229.90K
TypeSH
Market value$128.60M
1.50%
Sole
0.00
Shared
0.00
None
229.90K
AMAZON COM INC COM
SOLEShares637.72K
TypeSH
Market value$121.33M
1.42%
Sole
0.00
Shared
0.00
None
637.72K
ISHARES TR MSCI USA QLT FCT
SOLEShares666.51K
TypeSH
Market value$113.90M
1.33%
Sole
0.00
Shared
0.00
None
666.51K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares350.96K
TypeSH
Market value$110.11M
1.29%
Sole
0.00
Shared
0.00
None
350.96K
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares1.23M
TypeSH
Market value$107.54M
1.26%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.38M
TypeSH
Market value$101.69M
1.19%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares2.01M
TypeSH
Market value$99.90M
1.17%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.29M
TypeSH
Market value$89.76M
1.05%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR SP SMCP600VL ETF
SOLEShares885.96K
TypeSH
Market value$86.36M
1.01%
Sole
0.00
Shared
0.00
None
885.96K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares158.60K
TypeSH
Market value$84.47M
0.99%
Sole
0.00
Shared
0.00
None
158.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 15.94M | SH | $351.85M 4.11% | 0.00 | 0.00 | 15.94M |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.25M | SH | $342.57M 4.00% | 0.00 | 0.00 | 1.25M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 2.01M | SH | $244.93M 2.86% | 0.00 | 0.00 | 2.01M |
APPLE INC COMSOLE | Stock | 1.03M | SH | $229.26M 2.68% | 0.00 | 0.00 | 1.03M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 2.10M | SH | $207.60M 2.42% | 0.00 | 0.00 | 2.10M |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 10.03M | SH | $198.34M 2.32% | 0.00 | 0.00 | 10.03M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 982.41K | SH | $169.70M 1.98% | 0.00 | 0.00 | 982.41K |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 3.46M | SH | $161.11M 1.88% | 0.00 | 0.00 | 3.46M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 286.11K | SH | $160.77M 1.88% | 0.00 | 0.00 | 286.11K |
MICROSOFT CORP COMSOLE | Stock | 417.52K | SH | $156.73M 1.83% | 0.00 | 0.00 | 417.52K |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 2.19M | SH | $153.85M 1.80% | 0.00 | 0.00 | 2.19M |
NVIDIA CORPORATION COMSOLE | Stock | 1.42M | SH | $153.69M 1.79% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 277.38K | SH | $142.55M 1.66% | 0.00 | 0.00 | 277.38K |
ISHARES TR US TREAS BD ETFSOLE | ETF | 5.98M | SH | $137.55M 1.61% | 0.00 | 0.00 | 5.98M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 279.95K | SH | $131.28M 1.53% | 0.00 | 0.00 | 279.95K |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 229.90K | SH | $128.60M 1.50% | 0.00 | 0.00 | 229.90K |
AMAZON COM INC COMSOLE | Stock | 637.72K | SH | $121.33M 1.42% | 0.00 | 0.00 | 637.72K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 666.51K | SH | $113.90M 1.33% | 0.00 | 0.00 | 666.51K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | ETF | 350.96K | SH | $110.11M 1.29% | 0.00 | 0.00 | 350.96K |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 1.23M | SH | $107.54M 1.26% | 0.00 | 0.00 | 1.23M |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.38M | SH | $101.69M 1.19% | 0.00 | 0.00 | 1.38M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 2.01M | SH | $99.90M 1.17% | 0.00 | 0.00 | 2.01M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.29M | SH | $89.76M 1.05% | 0.00 | 0.00 | 1.29M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 885.96K | SH | $86.36M 1.01% | 0.00 | 0.00 | 885.96K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 158.60K | SH | $84.47M 0.99% | 0.00 | 0.00 | 158.60K |
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