PRIME CAPITAL INVESTMENT ADVISORS, LLC

PrivateCIK: 1731446
Location

OVERLAND PARK, KS

1082
Positions
$10.31B
Total AUM (reported)
117.48M
Total Shares

Allocation by class

TOTAL AUM$10.31B1082 positions
ETF$7.07B68.5%
STOCK$2.50B24.2%
OPTION$660.68M6.4%
ADR$92.12M0.9%

Portfolio Concentration

Top 314.3%4–1015.9%11–2517.8%Rest52.0%TOP 1030.2%0%100%
Top 3$1.48B14.3%
4–10$1.64B15.9%
11–25$1.84B17.8%
Rest$5.36B52.0%

Top 3 weight

14.3%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 117.48M

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

117.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1082
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1082
Rows:

ISHARES TR CORE S&P500 ETF

SOLE
ETF
Shares945.89K
TypeSH
Market value$708.37M
6.87%
Sole
0.00
Shared
0.00
None
945.89K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE
ETF
Shares1.06M
TypeSH
Market value$393.72M
3.82%
Sole
0.00
Shared
0.00
None
1.06M

ISHARES TR CORE US AGGBD ET

SOLE
ETF
Shares3.80M
TypeSH
Market value$375.75M
3.64%
Sole
0.00
Shared
0.00
None
3.80M

ISHARES TR CORE MSCI EAFE

SOLE
ETF
Shares2.77M
TypeSH
Market value$267.62M
2.59%
Sole
0.00
Shared
0.00
None
2.77M

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE
ETF
Shares8.70M
TypeSH
Market value$256.19M
2.48%
Sole
0.00
Shared
0.00
None
8.70M

ISHARES TR CORE S&P TTL STK

SOLE
ETF
Shares1.52M
TypeSH
Market value$249.24M
2.42%
Sole
0.00
Shared
0.00
None
1.52M

NVIDIA CORPORATION COM

SOLE
Option
Shares1.14M
TypeSH
Market value$226.91M
2.20%
Sole
0.00
Shared
0.00
None
1.14M

AMERICAN CENTY ETF TR EMERGING

SOLE
ETF
Shares1.76M
TypeSH
Market value$225.82M
2.19%
Sole
0.00
Shared
0.00
None
1.76M

APPLE INC COM

SOLE
Option
Shares766.76K
TypeSH
Market value$221.85M
2.15%
Sole
0.00
Shared
0.00
None
766.76K

BONDBLOXX ETF TRUST BLOOMBERG TEN YR

SOLE
ETF
Shares4.14M
TypeSH
Market value$188.52M
1.83%
Sole
0.00
Shared
0.00
None
4.14M

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE
ETF
Shares1.89M
TypeSH
Market value$167.21M
1.62%
Sole
0.00
Shared
0.00
None
1.89M

INVESCO QQQ TR UNIT SER 1

SOLE
Option
Shares200.38K
TypeSH
Market value$147.56M
1.43%
Sole
0.00
Shared
0.00
None
200.38K

VANGUARD INDEX FDS VALUE ETF

SOLE
ETF
Shares661.22K
TypeSH
Market value$144.10M
1.40%
Sole
0.00
Shared
0.00
None
661.22K

FIDELITY COVINGTON TRUST ENHANCED SML CAP

SOLE
ETF
Shares2.89M
TypeSH
Market value$139.58M
1.35%
Sole
0.00
Shared
0.00
None
2.89M

ISHARES TR CORE MSCI TOTAL

SOLE
ETF
Shares1.40M
TypeSH
Market value$134.04M
1.30%
Sole
0.00
Shared
0.00
None
1.40M

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE
ETF
Shares185.82K
TypeSH
Market value$127.62M
1.24%
Sole
0.00
Shared
0.00
None
185.82K

MICROSOFT CORP COM

SOLE
Stock
Shares330.36K
TypeSH
Market value$123.23M
1.19%
Sole
0.00
Shared
0.00
None
330.36K

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE
ETF
Shares4.33M
TypeSH
Market value$119.81M
1.16%
Sole
0.00
Shared
0.00
None
4.33M

AMAZON COM INC COM

SOLE
Stock
Shares500K
TypeSH
Market value$119.17M
1.16%
Sole
0.00
Shared
0.00
None
500K

STATE STR SPDR S&P 500 ETF T TR UNIT

SOLE
ETF
Shares151.68K
TypeSH
Market value$113.27M
1.10%
Sole
0.00
Shared
0.00
None
151.68K

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE
ETF
Shares1.44M
TypeSH
Market value$105.94M
1.03%
Sole
0.00
Shared
0.00
None
1.44M

ISHARES TR SP SMCP600VL ETF

SOLE
ETF
Shares756.32K
TypeSH
Market value$103.37M
1.00%
Sole
0.00
Shared
0.00
None
756.32K

BROADCOM INC COM

SOLE
Stock
Shares262.09K
TypeSH
Market value$99.00M
0.96%
Sole
0.00
Shared
0.00
None
262.09K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE
ETF
Shares1.95M
TypeSH
Market value$98.71M
0.96%
Sole
0.00
Shared
0.00
None
1.95M

ISHARES TR MSCI USA QLT FCT

SOLE
ETF
Shares437.14K
TypeSH
Market value$95.92M
0.93%
Sole
0.00
Shared
0.00
None
437.14K
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