SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Prime Capital Investment Advisors, LLC

CIK 0001731446 · 6201 COLLEGE BLVD., SUITE 150, OVERLAND PARK, KS, 66211 · (913) 491-6226

Reported Value
$548M
Q2 2019
Positions
357
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Prime Capital Investment Advisors, LLC reported $548M in U.S.-listed holdings across 357 positions for Q2 2019.

Its largest position, ITOT, represents 7.0% of the portfolio.

Compared with Q1 2019, the fund opened 109 new positions and exited 62.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+7.0%
Ishares Core S P Total U S Stock Market Etf
New / Exited
109 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $276MQ4 ’18Q1 ’19: $343MQ2 ’19: $548MQ3 ’19: $646MQ4 ’19: $876MQ4 ’19Q1 ’20: $844MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $5.1BQ3 ’23: $4.9BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $6.7BQ3 ’24: $7.0BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $7.5BQ3 ’25: $8.0BQ4 ’25: $8.2BQ4 ’25Q1 ’26: $8.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.5%Common Stock: 39.6%Closed-End Fund: 1.2%Other: 0.7%MLP: 0.4%Other: 0.7%
  • ETP · 57.5% · $315M
  • Common Stock · 39.6% · $217M
  • Closed-End Fund · 1.2% · $6M
  • Other · 0.7% · $4M
  • MLP · 0.4% · $2M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHVSCHWAB U.S. LARGE-CAP VALUE ETFNEW+232.5K232.5K+$13M$13M
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFNEW+251.1K251.1K+$13M$13M
MDYGSPDR S&P 400 MID CAP GROWTH ETFNEW+150.4K150.4K+$8M$8M
SPDR S&P 400 MID CAP VALUE ETFNEW+146.0K146.0K+$8M$8M
SCHHSCHWAB U.S. REIT ETFNEW+132.5K132.5K+$6M$6M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+42.7K42.7K+$5M$5M
SPDR S&P 600 SMALL CAP VALUE ETFNEW+68.3K68.3K+$4M$4M
SCHWAB 1000 INDEX ETFNEW+131.7K131.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFhistory →ETF6.95%$38M572.3K
2AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF5.48%$30M269.9K
3SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF4.33%$24M740.2K
4IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFhistory →ETF2.89%$16M270.6K
5SCHVSCHWAB U.S. LARGE-CAP VALUE ETFhistory →ETF2.38%$13M232.5K
6SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →ETF2.32%$13M251.1K
7SCHESCHWAB EMERGING MARKETS EQUITY ETFhistory →ETF2.24%$12M467.4K
8SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF2.23%$12M146.8K
9DVYISHARES SELECT DIVIDEND ETFhistory →ETF2.18%$12M120.2K
10IWMISHARES RUSSELL 2000 ETFhistory →ETF1.99%$11M70.3K
11PFFISHARES PREFERRED AND INCOME SECURITIES ETFhistory →ETF1.76%$10M261.2K
12MDYGSPDR S&P 400 MID CAP GROWTH ETFhistory →ETF1.49%$8M150.4K
13URIUNITED RENTALS INC COMhistory →Stock1.40%$8M57.8K
14AAPLAPPLE INC COMhistory →Stock1.39%$8M38.6K
15DISDISNEY WALT CO COM DISNEYhistory →Stock1.38%$8M54.2K
16SPDR S&P 400 MID CAP VALUE ETFETF1.37%$8M146.0K
17IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDhistory →ETF1.33%$7M134.3K
18KSSKOHLS CORP COMhistory →Stock1.23%$7M142.2K
19EEMISHARES MSCI EMERGING MARKETS ETFhistory →ETF1.18%$6M150.8K
20AMZNAMAZON COM INC COMhistory →Stock1.12%$6M3.2K
21SCHHSCHWAB U.S. REIT ETFhistory →ETF1.07%$6M132.5K
22ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.97%$5M42.7K
23SRESEMPRA ENERGY COMStock0.96%$5M38.1K
24LULULULULEMON ATHLETICA INC COMStock0.95%$5M28.8K
25EXMOCEXXON MOBIL CORP COMStock0.94%$5M67.3K
26CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.93%$5M96.4K
27COPCONOCOPHILLIPS COMStock0.92%$5M82.5K
28BACBANK AMER CORP COMStock0.91%$5M172.6K
29GOOGLALPHABET INC CAP STK CL AStock0.89%$5M4.5K
30CVXCHEVRON CORP NEW COMStock0.88%$5M38.6K
31CVSCVS HEALTH CORP COMStock0.85%$5M86.0K
32XYZSQUARE INC CL AStock0.85%$5M64.3K
33TAT&T INC COMStock0.84%$5M136.8K
34SCHMSCHWAB U.S. MID-CAP ETFETF0.84%$5M80.3K
35XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.83%$5M164.1K
36BMYBRISTOL MYERS SQUIBB CO COMStock0.78%$4M94.1K
37SPDR S&P 600 SMALL CAP VALUE ETFETF0.76%$4M68.3K
38ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.74%$4M46.3K
39MSFTMICROSOFT CORP COMStock0.69%$4M28.4K
40SCHWAB 1000 INDEX ETFETF0.69%$4M131.7K
41QQQINVESCO QQQ TRUSTETF0.69%$4M20.3K
42FSLRFIRST SOLAR INC COMStock0.66%$4M55.5K
43OKEONEOK INC NEW COMStock0.63%$3M50.0K
44EXPEEXPEDIA GROUP INC COM NEWStock0.60%$3M24.6K
45INTCINTEL CORP COMStock0.59%$3M67.1K
46ALERIAN MLP ETFETF0.58%$3M322.6K
47DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF0.58%$3M72.4K
48METAFACEBOOK INC CL AStock0.57%$3M16.3K
49IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.56%$3M100.6K
50SCHASCHWAB U.S. SMALL-CAP ETFETF0.54%$3M41.1K
51LAM RESEARCH CORP COMStock0.51%$3M15.0K
52IWOISHARES RUSSELL 2000 GROWTH ETFETF0.51%$3M14.0K
53INTUINTUIT COMStock0.50%$3M10.4K
54ABBVABBVIE INC COMStock0.49%$3M37.3K
55CCITIGROUP INC COM NEWStock0.49%$3M38.6K
56PGPROCTER AND GAMBLE CO COMStock0.48%$3M24.2K
57CSCOCISCO SYS INC COMStock0.48%$3M48.1K
58ACTIVISION BLIZZARD INC COMStock0.47%$3M54.6K
59CATCATERPILLAR INC DEL COMStock0.46%$3M18.7K
60XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.46%$3M42.4K
61GLDSPDR GOLD SHARESETF0.46%$3M19.0K
62SNASNAP ON INC COMStock0.46%$3M15.1K
63RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.46%$2M23.2K
64TMOTHERMO FISHER SCIENTIFIC INC COMStock0.46%$2M8.5K
65MUMICRON TECHNOLOGY INC COMStock0.45%$2M63.9K
66VLOVALERO ENERGY CORP NEW COMStock0.44%$2M28.2K
67IYRISHARES U.S. REAL ESTATE ETFETF0.43%$2M27.3K
68GILDGILEAD SCIENCES INC COMStock0.43%$2M35.2K
69DVNDEVON ENERGY CORP NEW COMStock0.42%$2M80.6K
70SCHBSCHWAB U.S. BROAD MARKET ETFETF0.42%$2M32.4K
71BBNBLACKROCK TAX MUNICPAL BD TR SHSCEF0.41%$2M95.7K
72RAYTHEON CO COM NEWStock0.40%$2M12.7K
73WBAWALGREENS BOOTS ALLIANCE INC COMStock0.40%$2M40.4K
74UNITED STATES STL CORP NEW COMStock0.39%$2M141.2K
75CRMSALESFORCE COM INC COMStock0.39%$2M14.0K
76BABOEING CO COMStock0.38%$2M5.8K
77CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERStock0.38%$2M58.8K
78DRIDARDEN RESTAURANTS INC COMStock0.38%$2M17.1K
79SLBSCHLUMBERGER LTD COMStock0.38%$2M52.1K
80GOFGUGGENHEIM STRATEGIC OPP FD COM SBICEF0.38%$2M101.0K
81UNHUNITEDHEALTH GROUP INC COMStock0.37%$2M8.4K
82AMATAPPLIED MATLS INC COMStock0.37%$2M45.5K
83FCXFREEPORT-MCMORAN INC CL BStock0.36%$2M171.3K
84GSGOLDMAN SACHS GROUP INC COMStock0.36%$2M9.7K
85GENERAL ELECTRIC CO COMStock0.36%$2M188.0K
86NUENUCOR CORP COMStock0.36%$2M35.6K
87AAALCOA CORP COMStock0.35%$2M82.3K
88HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETFETF0.35%$2M66.1K
89TRIPTRIPADVISOR INC COMStock0.35%$2M41.4K
90ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF0.35%$2M9.9K
91TXRHTEXAS ROADHOUSE INC COMStock0.34%$2M34.8K
92ARCONIC INC COMStock0.34%$2M71.8K
93SJMSMUCKER J M CO COM NEWStock0.33%$2M15.8K
94FFORD MTR CO DEL COMStock0.32%$2M172.5K
95DEDEERE & CO COMStock0.30%$2M10.0K
96TORTOISE ENERGY INFRA CORP COMCEF0.30%$2M73.1K
97AMDADVANCED MICRO DEVICES INC COMStock0.29%$2M52.0K
98HERTZ GLOBAL HLDGS INC COMStock0.28%$2M97.9K
99SPDR MSCI ACWI EX-US ETFETF0.28%$2M42.4K
100EQIXEQUINIX INC COMREIT0.28%$2M3.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.6B1,056May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.2B1,044Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B1,045Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.5B973Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B1,080May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B943Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B944Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B933Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B1,025May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B976Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.9B767Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B774Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B564May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B523Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B404Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B399Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B343May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B343Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B298Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B378Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B462May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B452Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B450Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B464Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$844M487May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$876M584Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$646M619Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M357Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$343M306Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$276M356Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.