Filed: 7/23/2025ACC: 0001214659-25-010773
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $7.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$7.53B
Total AUM (reported)
96.32M
Total Shares
Allocation by class
ETF$4.74B62.9%
STOCK$2.05B27.2%
OPTION$673.10M8.9%
ADR$71.98M1.0%
WARRANT/RIGHTS$277.0K0.0%
Portfolio Concentration
Top 3$950.98M12.6%
4–10$1.16B15.4%
11–25$1.57B20.8%
Rest$3.85B51.1%
Top 3 weight
12.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 96.32M
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
96.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole936
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings936
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.19M
TypeSH
Market value$362.57M
4.81%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR CORE US AGGBD ET
SOLEShares3.20M
TypeSH
Market value$317.35M
4.21%
Sole
0.00
Shared
0.00
None
3.20M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares11.09M
TypeSH
Market value$271.06M
3.60%
Sole
0.00
Shared
0.00
None
11.09M
ISHARES TR CORE S&P TTL STK
SOLEShares1.57M
TypeSH
Market value$211.56M
2.81%
Sole
0.00
Shared
0.00
None
1.57M
NVIDIA CORPORATION COM
SOLEShares1.17M
TypeSH
Market value$183.27M
2.43%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC COM
SOLEShares800.86K
TypeSH
Market value$164.27M
2.18%
Sole
0.00
Shared
0.00
None
800.86K
MICROSOFT CORP COM
SOLEShares325.73K
TypeSH
Market value$162.02M
2.15%
Sole
0.00
Shared
0.00
None
325.73K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares2.09M
TypeSH
Market value$160.38M
2.13%
Sole
0.00
Shared
0.00
None
2.09M
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares6.55M
TypeSH
Market value$144.83M
1.92%
Sole
0.00
Shared
0.00
None
6.55M
ISHARES TR CORE S&P500 ETF
SOLEShares219.21K
TypeSH
Market value$136.11M
1.81%
Sole
0.00
Shared
0.00
None
219.21K
VANGUARD INDEX FDS VALUE ETF
SOLEShares716.21K
TypeSH
Market value$126.58M
1.68%
Sole
0.00
Shared
0.00
None
716.21K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares218.10K
TypeSH
Market value$123.89M
1.65%
Sole
0.00
Shared
0.00
None
218.10K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares337.16K
TypeSH
Market value$123.46M
1.64%
Sole
0.00
Shared
0.00
None
337.16K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares1.40M
TypeSH
Market value$117.35M
1.56%
Sole
0.00
Shared
0.00
None
1.40M
INVESCO QQQ TR UNIT SER 1
SOLEShares212.12K
TypeSH
Market value$117.01M
1.55%
Sole
0.00
Shared
0.00
None
212.12K
AMAZON COM INC COM
SOLEShares523.92K
TypeSH
Market value$114.94M
1.53%
Sole
0.00
Shared
0.00
None
523.92K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares191.95K
TypeSH
Market value$114.86M
1.53%
Sole
0.00
Shared
0.00
None
191.95K
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.54M
TypeSH
Market value$105.08M
1.40%
Sole
0.00
Shared
0.00
None
1.54M
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares1.08M
TypeSH
Market value$98.24M
1.30%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.98M
TypeSH
Market value$97.31M
1.29%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.27M
TypeSH
Market value$93.84M
1.25%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.13M
TypeSH
Market value$87.16M
1.16%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR SP SMCP600VL ETF
SOLEShares855.23K
TypeSH
Market value$85.09M
1.13%
Sole
0.00
Shared
0.00
None
855.23K
ISHARES TR MSCI USA QLT FCT
SOLEShares464.67K
TypeSH
Market value$84.95M
1.13%
Sole
0.00
Shared
0.00
None
464.67K
BROADCOM INC COM
SOLEShares275.04K
TypeSH
Market value$75.81M
1.01%
Sole
0.00
Shared
0.00
None
275.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.19M | SH | $362.57M 4.81% | 0.00 | 0.00 | 1.19M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 3.20M | SH | $317.35M 4.21% | 0.00 | 0.00 | 3.20M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 11.09M | SH | $271.06M 3.60% | 0.00 | 0.00 | 11.09M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.57M | SH | $211.56M 2.81% | 0.00 | 0.00 | 1.57M |
NVIDIA CORPORATION COMSOLE | Option | 1.17M | SH | $183.27M 2.43% | 0.00 | 0.00 | 1.17M |
APPLE INC COMSOLE | Option | 800.86K | SH | $164.27M 2.18% | 0.00 | 0.00 | 800.86K |
MICROSOFT CORP COMSOLE | Stock | 325.73K | SH | $162.02M 2.15% | 0.00 | 0.00 | 325.73K |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 2.09M | SH | $160.38M 2.13% | 0.00 | 0.00 | 2.09M |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 6.55M | SH | $144.83M 1.92% | 0.00 | 0.00 | 6.55M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 219.21K | SH | $136.11M 1.81% | 0.00 | 0.00 | 219.21K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 716.21K | SH | $126.58M 1.68% | 0.00 | 0.00 | 716.21K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 218.10K | SH | $123.89M 1.65% | 0.00 | 0.00 | 218.10K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | ETF | 337.16K | SH | $123.46M 1.64% | 0.00 | 0.00 | 337.16K |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 1.40M | SH | $117.35M 1.56% | 0.00 | 0.00 | 1.40M |
INVESCO QQQ TR UNIT SER 1SOLE | Option | 212.12K | SH | $117.01M 1.55% | 0.00 | 0.00 | 212.12K |
AMAZON COM INC COMSOLE | Stock | 523.92K | SH | $114.94M 1.53% | 0.00 | 0.00 | 523.92K |
SPDR S&P 500 ETF TR TR UNITSOLE | Option | 191.95K | SH | $114.86M 1.53% | 0.00 | 0.00 | 191.95K |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.54M | SH | $105.08M 1.40% | 0.00 | 0.00 | 1.54M |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 1.08M | SH | $98.24M 1.30% | 0.00 | 0.00 | 1.08M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.98M | SH | $97.31M 1.29% | 0.00 | 0.00 | 1.98M |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.27M | SH | $93.84M 1.25% | 0.00 | 0.00 | 1.27M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.13M | SH | $87.16M 1.16% | 0.00 | 0.00 | 1.13M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 855.23K | SH | $85.09M 1.13% | 0.00 | 0.00 | 855.23K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 464.67K | SH | $84.95M 1.13% | 0.00 | 0.00 | 464.67K |
BROADCOM INC COMSOLE | Stock | 275.04K | SH | $75.81M 1.01% | 0.00 | 0.00 | 275.04K |
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