Prime Capital Investment Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
961
Total value ($000)
$7,530,430
Net value change ($000)
-1,036,783 (-12.1%)
New positions
55
Sold out positions
178
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 109,748 52.9%
AVLV 105,077 NEW
VGLT 51,175 3658.0%
DGRW 36,829 45.7%
CGBD 30,158 NEW
AVGO 22,072 41.1%
VTI 19,995 5.8%
RDVI 13,547 3353.2%
MGK 13,352 12.1%
IEF 12,760 42.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -229,262 -100.0%
NVDA -153,687 -100.0%
QQQ -131,276 -100.0%
SPY -128,604 -100.0%
XTEN -97,712 -60.6%
GOVT -90,755 -66.0%
SCHX -80,782 -23.0%
SCHWAB STRATEGIC TRUST -53,509 -27.0%
VTV -43,119 -25.4%
JEPI -40,331 -75.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,346 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type