PRIME CAPITAL INVESTMENT ADVISORS LLC
Q3 2023 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001731446
· CRD 288712
· SEC-registered investment adviser
$4.9B Reported Value Total
PRIME CAPITAL INVESTMENT ADVISORS, LLC reports 21,894 total accounts under management (AUM). There are 17,236 discretionary accounts valued at $7,880,967,915, and 4,658 non-discretionary accounts valued at $8,806,206,568.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-22
Reported value
$4.9B
Quarter over quarter
-3.8%
Holdings
752
Top-10 concentration
31.0%
Filing Structure
Holdings reported by
- Wealthstreet Investment Advisors LLC (not a 13F filer in our records) · Q2 2020 – Q2 2021 · declared by one filing
Key People
Form ADV owners & control persons
James Campbell Burton
ELECTED MANAGER
Scott James Colangelo
CHAIRMAN
Brian Stephen Dillbeck
CHIEF FINANCIAL & OPERATIONS OFFICER
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 09, 2023 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 752 |
| Change in reported value | -3.7% |
| New positions | 47 |
| Exited positions | 59 |
| Position turnover | 13.1% |
| Top-10 concentration | 31.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,075 | $10.2B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
1,067 | $10.3B |
|
Q1 2026 13F
Filed May 8, 2026
|
1,024 | $8.6B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
1,003 | $8.2B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
985 | $8.0B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
936 | $7.5B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,044 | $8.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
920 | $6.9B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
909 | $7.0B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
911 | $6.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
992 | $7.2B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
947 | $6.6B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
752 | $4.9B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
764 | $5.1B |
|
Q1 2023 13F
Filed May 5, 2023
|
547 | $2.4B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
521 | $2.6B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
399 | $1.7B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
380 | $1.7B |
|
Q1 2022 13F
Filed May 9, 2022
|
340 | $1.8B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
340 | $1.9B |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS TOTAL STK MKT | $308.0M | 6.3% |
| 2 | SPY SPDR S&P 500 ETF TR TR UNIT | $171.5M | 3.51% |
| 3 | SCHX SCHWAB STRATEGIC TR US LRG CAP ETF | $154.6M | 3.16% |
| 4 | QQQ INVESCO QQQ TR UNIT SER 1 | $153.2M | 3.14% |
| 5 | IEF ISHARES TR 7-10 YR TRSY BD | $149.1M | 3.05% |
| 6 | AAPL APPLE INC COM | $134.8M | 2.76% |
| 7 | SCHF SCHWAB STRATEGIC TR INTL EQTY ETF | $122.0M | 2.5% |
| 8 | SCHM SCHWAB STRATEGIC TR US MID-CAP ETF | $115.9M | 2.37% |
| 9 | VTEB VANGUARD MUN BD FDS TAX EXEMPT BD | $108.0M | 2.21% |
| 10 | AGG ISHARES TR CORE US AGGBD ET | $97.9M | 2.01% |
| 11 | MSFT MICROSOFT CORP COM | $93.3M | 1.91% |
| 12 | ITOT ISHARES TR CORE S&P TTL STK | $90.8M | 1.86% |
| 13 | IJS ISHARES TR SP SMCP600VL ETF | $86.2M | 1.76% |
| 14 | VTV VANGUARD INDEX FDS VALUE ETF | $74.8M | 1.53% |
| 15 | IXUS ISHARES TR CORE MSCI TOTAL | $71.1M | 1.46% |
| 16 | SHV ISHARES TR SHORT TREAS BD | $60.2M | 1.23% |
| 17 | QUAL ISHARES TR MSCI USA QLT FCT | $59.8M | 1.22% |
| 18 | AMZN AMAZON COM INC COM | $57.9M | 1.19% |
| 19 | BND VANGUARD BD INDEX FDS TOTAL BND MRKT | $56.3M | 1.15% |
| 20 | VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $53.5M | 1.1% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.