Filed: 11/5/2025ACC: 0001214659-25-015961
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$7.97B
Total AUM (reported)
93.40M
Total Shares
Allocation by class
ETF$4.85B60.9%
STOCK$2.27B28.5%
OPTION$764.46M9.6%
ADR$81.57M1.0%
WARRANT/RIGHTS$522.3K0.0%
Portfolio Concentration
Top 3$997.78M12.5%
4–10$1.28B16.0%
11–25$1.64B20.5%
Rest$4.05B50.9%
Top 3 weight
12.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 93.40M
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
93.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1022
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1022
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.18M
TypeSH
Market value$387.41M
4.86%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR CORE US AGGBD ET
SOLEShares3.41M
TypeSH
Market value$342.14M
4.30%
Sole
0.00
Shared
0.00
None
3.41M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares10.18M
TypeSH
Market value$268.22M
3.37%
Sole
0.00
Shared
0.00
None
10.18M
ISHARES TR CORE S&P TTL STK
SOLEShares1.56M
TypeSH
Market value$227.31M
2.85%
Sole
0.00
Shared
0.00
None
1.56M
NVIDIA CORPORATION COM
SOLEShares1.15M
TypeSH
Market value$212.32M
2.67%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC COM
SOLEShares819.08K
TypeSH
Market value$208.56M
2.62%
Sole
0.00
Shared
0.00
None
819.08K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares2.12M
TypeSH
Market value$168.79M
2.12%
Sole
0.00
Shared
0.00
None
2.12M
MICROSOFT CORP COM
SOLEShares324.93K
TypeSH
Market value$168.30M
2.11%
Sole
0.00
Shared
0.00
None
324.93K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares6.38M
TypeSH
Market value$148.59M
1.87%
Sole
0.00
Shared
0.00
None
6.38M
ISHARES TR CORE S&P500 ETF
SOLEShares212.51K
TypeSH
Market value$142.23M
1.79%
Sole
0.00
Shared
0.00
None
212.51K
VANGUARD INDEX FDS VALUE ETF
SOLEShares721.06K
TypeSH
Market value$134.47M
1.69%
Sole
0.00
Shared
0.00
None
721.06K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares215.54K
TypeSH
Market value$132.00M
1.66%
Sole
0.00
Shared
0.00
None
215.54K
INVESCO QQQ TR UNIT SER 1
SOLEShares210.51K
TypeSH
Market value$126.26M
1.59%
Sole
0.00
Shared
0.00
None
210.51K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares1.39M
TypeSH
Market value$124.00M
1.56%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares301.43K
TypeSH
Market value$121.30M
1.52%
Sole
0.00
Shared
0.00
None
301.43K
AMAZON COM INC COM
SOLEShares525.07K
TypeSH
Market value$115.29M
1.45%
Sole
0.00
Shared
0.00
None
525.07K
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.54M
TypeSH
Market value$111.18M
1.40%
Sole
0.00
Shared
0.00
None
1.54M
SPDR S&P 500 ETF TR TR UNIT
SOLEShares165.77K
TypeSH
Market value$107.58M
1.35%
Sole
0.00
Shared
0.00
None
165.77K
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares1.06M
TypeSH
Market value$105.12M
1.32%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.18M
TypeSH
Market value$97.11M
1.22%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.94M
TypeSH
Market value$96.93M
1.22%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.29M
TypeSH
Market value$95.63M
1.20%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR SP SMCP600VL ETF
SOLEShares833.29K
TypeSH
Market value$92.15M
1.16%
Sole
0.00
Shared
0.00
None
833.29K
ISHARES TR MSCI USA QLT FCT
SOLEShares462.53K
TypeSH
Market value$89.96M
1.13%
Sole
0.00
Shared
0.00
None
462.53K
BROADCOM INC COM
SOLEShares266.06K
TypeSH
Market value$87.78M
1.10%
Sole
0.00
Shared
0.00
None
266.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.18M | SH | $387.41M 4.86% | 0.00 | 0.00 | 1.18M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 3.41M | SH | $342.14M 4.30% | 0.00 | 0.00 | 3.41M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 10.18M | SH | $268.22M 3.37% | 0.00 | 0.00 | 10.18M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.56M | SH | $227.31M 2.85% | 0.00 | 0.00 | 1.56M |
NVIDIA CORPORATION COMSOLE | Option | 1.15M | SH | $212.32M 2.67% | 0.00 | 0.00 | 1.15M |
APPLE INC COMSOLE | Option | 819.08K | SH | $208.56M 2.62% | 0.00 | 0.00 | 819.08K |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 2.12M | SH | $168.79M 2.12% | 0.00 | 0.00 | 2.12M |
MICROSOFT CORP COMSOLE | Stock | 324.93K | SH | $168.30M 2.11% | 0.00 | 0.00 | 324.93K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 6.38M | SH | $148.59M 1.87% | 0.00 | 0.00 | 6.38M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 212.51K | SH | $142.23M 1.79% | 0.00 | 0.00 | 212.51K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 721.06K | SH | $134.47M 1.69% | 0.00 | 0.00 | 721.06K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 215.54K | SH | $132.00M 1.66% | 0.00 | 0.00 | 215.54K |
INVESCO QQQ TR UNIT SER 1SOLE | Option | 210.51K | SH | $126.26M 1.59% | 0.00 | 0.00 | 210.51K |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 1.39M | SH | $124.00M 1.56% | 0.00 | 0.00 | 1.39M |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | ETF | 301.43K | SH | $121.30M 1.52% | 0.00 | 0.00 | 301.43K |
AMAZON COM INC COMSOLE | Stock | 525.07K | SH | $115.29M 1.45% | 0.00 | 0.00 | 525.07K |
AMERICAN CENTY ETF TR EMERGINGSOLE | Stock | 1.54M | SH | $111.18M 1.40% | 0.00 | 0.00 | 1.54M |
SPDR S&P 500 ETF TR TR UNITSOLE | Option | 165.77K | SH | $107.58M 1.35% | 0.00 | 0.00 | 165.77K |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 1.06M | SH | $105.12M 1.32% | 0.00 | 0.00 | 1.06M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.18M | SH | $97.11M 1.22% | 0.00 | 0.00 | 1.18M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.94M | SH | $96.93M 1.22% | 0.00 | 0.00 | 1.94M |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.29M | SH | $95.63M 1.20% | 0.00 | 0.00 | 1.29M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 833.29K | SH | $92.15M 1.16% | 0.00 | 0.00 | 833.29K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 462.53K | SH | $89.96M 1.13% | 0.00 | 0.00 | 462.53K |
BROADCOM INC COMSOLE | Stock | 266.06K | SH | $87.78M 1.10% | 0.00 | 0.00 | 266.06K |
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