Prime Capital Investment Advisors LLC's Q2 2025 13F: 54 new positions, 163 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 23, 2025 · 936 reported positions · accession 0001214659-25-010773
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) | 4.1% | 3.6% | −0.5 pts | −4.84M sh | −30% |
| Increased | ISHARES TR CORE US AGGBD ET (AGG) | 2.4% | 4.2% | +1.8 pts | +1.1M sh | +52% |
| New | AMERICAN CENTY ETF TR EMERGING (AVLV) | — | 1.4% | +1.4 pts | +1.54M sh | new |
| Reduced | BONDBLOXX ETF TRUST BLOOMBERG TEN YR (XTEN) | 1.9% | 0.8% | −1.0 pts | −2.09M sh | −60% |
| Reduced | ISHARES TR US TREAS BD ETF (GOVT) | 1.6% | 0.6% | −1.0 pts | −3.95M sh | −66% |
| Reduced | SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) | 2.3% | 1.9% | −0.4 pts | −3.47M sh | −35% |
| Reduced | ISHARES TR CORE S&P TTL STK (ITOT) | 2.9% | 2.8% | 0.0 pts | −441K sh | −22% |
| Increased | VANGUARD SCOTTSDALE FDS LONG TERM TREAS (VGLT) | 0.0% | 0.7% | +0.7 pts | +913K sh | +3757% |
| Reduced | APPLE INC COM (AAPL) | 2.7% | 2.2% | −0.5 pts | −231K sh | −22% |
| Reduced | VANGUARD INDEX FDS VALUE ETF (VTV) | 2.0% | 1.7% | −0.3 pts | −266K sh | −27% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.8% | 2.2% | +0.3 pts | −91,789 sh | −22% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 1.8% | 2.4% | +0.6 pts | −264K sh | −19% |
| Reduced | ISHARES TR CORE S&P500 ETF (IVV) | 1.9% | 1.8% | −0.1 pts | −66,903 sh | −23% |
| Reduced | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) | 0.6% | 0.2% | −0.4 pts | −705K sh | −75% |
| Reduced | INVESCO QQQ TR UNIT SER 1 (QQQ) | 1.5% | 1.6% | 0.0 pts | −67,832 sh | −24% |
| Reduced | ISHARES TR MSCI USA QLT FCT (QUAL) | 1.3% | 1.1% | −0.2 pts | −202K sh | −30% |
| Reduced | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | 1.7% | 1.6% | 0.0 pts | −59,283 sh | −21% |
| Increased | WISDOMTREE TR US QTLY DIV GRT (DGRW) | 0.9% | 1.6% | +0.6 pts | +393K sh | +39% |
| New | CARLYLE SECURED LENDING INC COM (CGBD) | — | 0.4% | +0.4 pts | +2.2M sh | new |
| Reduced | SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) | 0.8% | 0.7% | −0.1 pts | −993K sh | −36% |
| Reduced | SPDR S&P 500 ETF TR TR UNIT (SPY) | 1.5% | 1.5% | 0.0 pts | −44,149 sh | −19% |
| Reduced | SCHWAB STRATEGIC TR US MID-CAP ETF (SCHM) | 0.9% | 0.8% | −0.1 pts | −906K sh | −30% |
| Reduced | AMAZON COM INC COM (AMZN) | 1.4% | 1.5% | +0.1 pts | −114K sh | −18% |
| Reduced | ISHARES TR ISHS 5-10YR INVT (IGIB) | 0.4% | 0.2% | −0.2 pts | −438K sh | −67% |
| Reduced | ISHARES TR CORE INTL AGGR (IAGG) | 0.5% | 0.3% | −0.2 pts | −428K sh | −46% |
| Reduced | SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) | 0.5% | 0.3% | −0.2 pts | −761K sh | −49% |
| Reduced | VANGUARD INDEX FDS GROWTH ETF (VUG) | 0.4% | 0.2% | −0.1 pts | −47,637 sh | −53% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 1.0% | 0.8% | −0.2 pts | −41,267 sh | −26% |
| Reduced | DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFUV) | 0.2% | 0.0% | −0.2 pts | −447K sh | −93% |
| Reduced | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E (AGGH) | 0.2% | 0.0% | −0.2 pts | −813K sh | −98% |
| Reduced | VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 4.0% | 4.8% | +0.8 pts | −53,513 sh | −4% |
| Reduced | META PLATFORMS INC CL A (META) | 0.7% | 0.7% | +0.1 pts | −21,769 sh | −22% |
| Reduced | VISA INC COM CL A (V) | 0.6% | 0.5% | −0.1 pts | −42,802 sh | −30% |
| Reduced | ISHARES TR ISHS 1-5YR INVS (IGSB) | 0.5% | 0.4% | −0.1 pts | −284K sh | −34% |
| Reduced | LOCKHEED MARTIN CORP COM (LMT) | 0.2% | 0.1% | −0.2 pts | −32,108 sh | −69% |
| Reduced | ELI LILLY & CO COM (LLY) | 0.8% | 0.7% | −0.1 pts | −18,803 sh | −23% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 0.6% | 0.4% | −0.2 pts | −136K sh | −32% |
| Reduced | AMERICAN CENTY ETF TR US SML CP VALU (AVUV) | 1.3% | 1.3% | 0.0 pts | −155K sh | −13% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 0.4% | 0.3% | −0.1 pts | −24,883 sh | −40% |
| Reduced | JPMORGAN CHASE & CO. COM (JPM) | 0.6% | 0.6% | 0.0 pts | −47,472 sh | −23% |
| Increased | FIRST TR EXCHANGE-TRADED FD FT VEST RIS (RDVI) | 0.0% | 0.2% | +0.2 pts | +548K sh | +3213% |
| Reduced | ISHARES TR CORE MSCI EAFE (IEFA) | 0.7% | 0.8% | 0.0 pts | −157K sh | −19% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.5% | 0.5% | 0.0 pts | −73,613 sh | −25% |
| Reduced | BROADCOM INC COM (AVGO) | 0.6% | 1.0% | +0.4 pts | −45,948 sh | −14% |
| Reduced | WALMART INC COM (WMT) | 0.7% | 0.8% | 0.0 pts | −129K sh | −18% |
| Increased | ISHARES TR 7-10 YR TRSY BD (IEF) | 0.3% | 0.6% | +0.2 pts | +132K sh | +42% |
| Reduced | SPDR SERIES TRUST PORT MTG BK ETF (SPMB) | 0.2% | 0.0% | −0.1 pts | −557K sh | −94% |
| Reduced | ISHARES TR CORE MSCI TOTAL (IXUS) | 1.0% | 1.2% | +0.1 pts | −158K sh | −12% |
| Reduced | ADVANCED MICRO DEVICES INC COM (AMD) | 0.3% | 0.3% | 0.0 pts | −85,939 sh | −38% |
| Increased | ISHARES TR 0-3 MNTH TREASRY (SGOV) | 0.0% | 0.2% | +0.2 pts | +120K sh | +2332% |
The 50 largest of 1,081 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.1% of the equity book
Changes in the top 10 this quarter: NVDA entered · VGK entered · VTV left · XTEN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 4.0% | 4.8% | |
| 2 | ISHARES TR CORE US AGGBD ET (AGG) | 2.4% | 4.2% | |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) | 4.1% | 3.6% | |
| 4 | ISHARES TR CORE S&P TTL STK (ITOT) | 2.9% | 2.8% | |
| 5 | NVIDIA CORPORATION COM (NVDA) | 1.8% | 2.4% | Entered the top 10 |
| 6 | APPLE INC COM (AAPL) | 2.7% | 2.2% | |
| 7 | MICROSOFT CORP COM (MSFT) | 1.8% | 2.2% | |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VGK) | 1.8% | 2.1% | Entered the top 10 |
| 9 | SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) | 2.3% | 1.9% | |
| 10 | ISHARES TR CORE S&P500 ETF (IVV) | 1.9% | 1.8% | |
| — | VANGUARD INDEX FDS VALUE ETF (VTV) | 2.0% | 1.7% | Left the top 10 |
| — | BONDBLOXX ETF TRUST BLOOMBERG TEN YR (XTEN) | 1.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION COM (NVDA) | Call | 24,000 | 16,000 | $914K |
| Increased | ARISTA NETWORKS INC COM SHS (ANET) | Call | 7,200 | 14,000 | $187K |
| Increased | SPDR S&P 500 ETF TR TR UNIT (SPY) | Put | 4,400 | 4,700 | $32.8K |
| Increased | SPDR S&P 500 ETF TR TR UNIT (SPY) | Call | 400 | 1,500 | $57.5K |
| Exited | SPDR GOLD TR GOLD SHS (GLD) | Call | 2,000 | 0 | $0 |
| Exited | INVESCO QQQ TR UNIT SER 1 (QQQ) | Put | 1,000 | 0 | $0 |
| Reduced | APPLE INC COM (AAPL) | Put | 2,500 | 200 | $467 |
| Exited | SUPER MICRO COMPUTER INC COM NEW (SMCI) | Call | 5,000 | 0 | $0 |
| Exited | NETFLIX INC COM (NFLX) | Put | 500 | 0 | $0 |
| Exited | MARVELL TECHNOLOGY INC COM (MRVL) | Call | 700 | 0 | $0 |
| Exited | UNITED PARCEL SERVICE INC CL B (UPS) | Call | 3,500 | 0 | $0 |
| Exited | SNOWFLAKE INC CL A (SNOW) | Call | 2,200 | 0 | $0 |
| Exited | BOEING CO COM (BA) | Call | 300 | 0 | $0 |
| Exited | PALANTIR TECHNOLOGIES INC CL A (PLTR) | Call | 1,000 | 0 | $0 |
| New | INTUITIVE SURGICAL INC COM NEW (ISRG) | Put | 0 | 100 | $1.79K |
| New | CHARTER COMMUNICATIONS INC N CL A (CHTR) | Call | 0 | 100 | $1.73K |
| Exited | ROBLOX CORP CL A (RBLX) | Call | 2,000 | 0 | $0 |
| Exited | US BANCORP DEL COM NEW (USB) | Call | 12,500 | 0 | $0 |
| Exited | ALPHABET INC CAP STK CL C (GOOG) | Call | 4,000 | 0 | $0 |
| New | WALMART INC COM (WMT) | Call | 0 | 100 | $387 |
| New | MOTOROLA SOLUTIONS INC COM NEW (MSI) | Put | 0 | 100 | $343 |
| New | T-MOBILE US INC COM (TMUS) | Put | 0 | 100 | $313 |
| New | RTX CORPORATION COM (RTX) | Call | 0 | 100 | $299 |
| New | PROCTER AND GAMBLE CO COM (PG) | Put | 0 | 100 | $273 |
| New | VISA INC COM CL A (V) | Put | 0 | 100 | $255 |