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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.8B
$4.25M 0.05%
27,417
+100
+0.4% +$15.4K
BABA icon
227
Alibaba
BABA
$295B
$4.21M 0.05%
23,528
+19,488
+482% +$2.55M
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$4.2M 0.05%
16,511
+203
+1% +$50.3K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.63B
$4.2M 0.05%
73,584
+167
+0.2% +$9.34K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.14M 0.05%
86,725
-3,637
-4% -$170K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.06M 0.05%
162,930
-4,787
-3% -$117K
IBKR icon
232
Interactive Brokers
IBKR
$41.2B
$4.06M 0.05%
58,956
+15,778
+37% +$993K
BNL icon
233
Broadstone Net Lease
BNL
$4.37B
$4.05M 0.05%
226,713
-10,253
-4% -$176K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50.3B
$4.03M 0.05%
19,492
-4,714
-19% -$947K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$4M 0.05%
89,518
-2,710
-3% -$119K
SYK icon
236
Stryker
SYK
$129B
$3.99M 0.05%
10,801
-2,322
-18% -$897K
TDG icon
237
TransDigm Group
TDG
$68.8B
$3.98M 0.05%
3,023
-610
-17% -$872K
SO icon
238
Southern Company
SO
$107B
$3.96M 0.05%
41,750
+2,415
+6% +$225K
WHR icon
239
Whirlpool
WHR
$2.76B
$3.92M 0.05%
49,854
-15,731
-24% -$1.44M
ADI icon
240
Analog Devices
ADI
$186B
$3.88M 0.05%
15,790
-695
-4% -$167K
PECO icon
241
Phillips Edison & Co
PECO
$5.23B
$3.85M 0.05%
112,245
-8,984
-7% -$311K
EPS icon
242
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.85M 0.05%
55,819
-181
-0.3% -$12K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.74M 0.05%
40,805
-86
-0.2% -$7.88K
KKR icon
244
KKR & Co
KKR
$103B
$3.73M 0.05%
28,715
+9,955
+53% +$1.41M
TMUS icon
245
T-Mobile US
TMUS
$196B
$3.69M 0.05%
15,406
-244
-2% -$59.1K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.65M 0.05%
60,996
+2,102
+4% +$126K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.64M 0.05%
38,289
-407
-1% -$38.1K
WFC icon
248
Wells Fargo
WFC
$267B
$3.64M 0.05%
43,401
+404
+0.9% +$32.8K
GD icon
249
General Dynamics
GD
$106B
$3.61M 0.05%
10,595
-249
-2% -$78.5K
CMI icon
250
Cummins
CMI
$87.5B
$3.61M 0.05%
8,549
+1,250
+17% +$479K
8 9
10
11 12

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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.