PRIME CAPITAL INVESTMENT ADVISORS, LLC

PrivateCIK: 1731446
Location

OVERLAND PARK, KS

1040
Positions
$8.65B
Total AUM (reported)
108.48M
Total Shares

Allocation by class

TOTAL AUM$8.65B1040 positions
ETF$5.79B67.0%
STOCK$2.20B25.5%
OPTION$574.97M6.6%
ADR$75.08M0.9%
WARRANT/RIGHTS$30.6K0.0%

Portfolio Concentration

Top 311.8%4–1014.6%11–2517.5%Rest56.1%TOP 1026.4%0%100%
Top 3$1.02B11.8%
4–10$1.27B14.6%
11–25$1.51B17.5%
Rest$4.85B56.1%

Top 3 weight

11.8%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 108.48M

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

108.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1040
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1040
Rows:

ISHARES TR CORE US AGGBD ET

SOLE
ETF
Shares3.68M
TypeSH
Market value$365.26M
4.22%
Sole
0.00
Shared
0.00
None
3.68M

VANGUARD INDEX FDS TOTAL STK MKT

SOLE
ETF
Shares1.08M
TypeSH
Market value$347.69M
4.02%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR CORE S&P500 ETF

SOLE
ETF
Shares466.99K
TypeSH
Market value$305.04M
3.53%
Sole
0.00
Shared
0.00
None
466.99K

ISHARES TR CORE S&P TTL STK

SOLE
ETF
Shares1.62M
TypeSH
Market value$230.23M
2.66%
Sole
0.00
Shared
0.00
None
1.62M

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE
ETF
Shares8.90M
TypeSH
Market value$228.21M
2.64%
Sole
0.00
Shared
0.00
None
8.90M

APPLE INC COM

SOLE
Option
Shares780.14K
TypeSH
Market value$197.97M
2.29%
Sole
0.00
Shared
0.00
None
780.14K

NVIDIA CORPORATION COM

SOLE
Option
Shares1.14M
TypeSH
Market value$197.32M
2.28%
Sole
0.00
Shared
0.00
None
1.14M

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE
ETF
Shares1.93M
TypeSH
Market value$158.88M
1.84%
Sole
0.00
Shared
0.00
None
1.93M

VANGUARD INDEX FDS VALUE ETF

SOLE
ETF
Shares676.69K
TypeSH
Market value$132.77M
1.54%
Sole
0.00
Shared
0.00
None
676.69K

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE
ETF
Shares203.53K
TypeSH
Market value$121.62M
1.41%
Sole
0.00
Shared
0.00
None
203.53K

MICROSOFT CORP COM

SOLE
Stock
Shares324.26K
TypeSH
Market value$120.03M
1.39%
Sole
0.00
Shared
0.00
None
324.26K

FIDELITY COVINGTON TRUST ENHANCED SMALL

SOLE
ETF
Shares3.11M
TypeSH
Market value$118.30M
1.37%
Sole
0.00
Shared
0.00
None
3.11M

INVESCO QQQ TR UNIT SER 1

SOLE
Option
Shares204.40K
TypeSH
Market value$117.98M
1.36%
Sole
0.00
Shared
0.00
None
204.40K

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE
ETF
Shares4.43M
TypeSH
Market value$109.65M
1.27%
Sole
0.00
Shared
0.00
None
4.43M

AMAZON COM INC COM

SOLE
Stock
Shares513.83K
TypeSH
Market value$107.02M
1.24%
Sole
0.00
Shared
0.00
None
513.83K

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE
ETF
Shares1.40M
TypeSH
Market value$103.38M
1.20%
Sole
0.00
Shared
0.00
None
1.40M

STATE STR SPDR S&P 500 ETF T TR UNIT

SOLE
ETF
Shares157.53K
TypeSH
Market value$102.45M
1.18%
Sole
0.00
Shared
0.00
None
157.53K

ISHARES TR CORE MSCI TOTAL

SOLE
ETF
Shares1.16M
TypeSH
Market value$100.81M
1.17%
Sole
0.00
Shared
0.00
None
1.16M

WISDOMTREE TR US QTLY DIV GRT

SOLE
ETF
Shares1.08M
TypeSH
Market value$94.80M
1.10%
Sole
0.00
Shared
0.00
None
1.08M

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE
ETF
Shares1.90M
TypeSH
Market value$94.60M
1.09%
Sole
0.00
Shared
0.00
None
1.90M

AMERICAN CENTY ETF TR US LARGE CAP VLU

SOLE
ETF
Shares1.16M
TypeSH
Market value$93.80M
1.08%
Sole
0.00
Shared
0.00
None
1.16M

ISHARES TR SP SMCP600VL ETF

SOLE
ETF
Shares775K
TypeSH
Market value$91.80M
1.06%
Sole
0.00
Shared
0.00
None
775K

BONDBLOXX ETF TRUST BLOOMBERG TEN YR

SOLE
ETF
Shares1.99M
TypeSH
Market value$91.13M
1.05%
Sole
0.00
Shared
0.00
None
1.99M

ISHARES TR MSCI USA QLT FCT

SOLE
ETF
Shares459.44K
TypeSH
Market value$88.13M
1.02%
Sole
0.00
Shared
0.00
None
459.44K

BROADCOM INC COM

SOLE
Stock
Shares253.59K
TypeSH
Market value$78.49M
0.91%
Sole
0.00
Shared
0.00
None
253.59K
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