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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
+2.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
+$108M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.51%
Holding
1,118
New
85
Increased
442
Reduced
460
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$48.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$32.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 4.56%
3 Consumer Discretionary 3.52%
4 Industrials 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$250B
$4.22M 0.05%
24,343
+337
+1% +$57.7K
MPC icon
227
Marathon Petroleum
MPC
$100B
$4.2M 0.05%
25,834
+436
+2% +$81.5K
LOW icon
228
Lowe's Companies
LOW
$122B
$4.17M 0.05%
17,309
-71
-0.4% -$17K
WFC icon
229
Wells Fargo
WFC
$266B
$4.17M 0.05%
44,711
+1,310
+3% +$114K
CEG icon
230
Constellation Energy
CEG
$98.7B
$4.16M 0.05%
11,765
+1,682
+17% +$611K
TDG icon
231
TransDigm Group
TDG
$68.9B
$4.08M 0.05%
3,066
+43
+1% +$56.4K
DUK icon
232
Duke Energy
DUK
$97.1B
$4.08M 0.05%
34,779
+9,487
+38% +$1.16M
BABA icon
233
Alibaba
BABA
$293B
$4.04M 0.05%
27,562
+4,034
+17% +$657K
RMD icon
234
ResMed
RMD
$32.8B
$4.01M 0.05%
16,666
-685
-4% -$175K
PM icon
235
Philip Morris
PM
$294B
$3.99M 0.05%
24,873
-1,611
-6% -$250K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.89M 0.05%
87,016
-2,502
-3% -$111K
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.89M 0.05%
38,740
-40,100
-51% -$4.03M
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$3.89M 0.05%
155,841
-7,089
-4% -$178K
MMM icon
239
3M
MMM
$94.2B
$3.87M 0.05%
24,195
-3,222
-12% -$527K
OKE icon
240
Oneok
OKE
$58.4B
$3.86M 0.05%
52,570
-9,302
-15% -$659K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.83M 0.05%
41,902
+1,097
+3% +$100K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.81M 0.05%
63,644
+2,648
+4% +$159K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.79M 0.05%
82,718
-4,007
-5% -$189K
LQDH icon
244
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$3.76M 0.05%
40,263
+6,550
+19% +$611K
GRID
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.76M 0.05%
24,553
+6,065
+33% +$931K
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.75M 0.05%
52,877
-2,942
-5% -$206K
IBKR icon
247
Interactive Brokers
IBKR
$41.4B
$3.73M 0.05%
58,062
-894
-2% -$59.8K
IGRO icon
248
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.67M 0.04%
44,287
+2,864
+7% +$232K
PECO icon
249
Phillips Edison & Co
PECO
$5.2B
$3.64M 0.04%
102,233
-10,012
-9% -$347K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.64M 0.04%
63,986
-881
-1% -$49.5K
8 9
10
11 12

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HI
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URS
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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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Prime Capital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prime Capital Investment Advisors held 1,118 positions worth $8.21B, up 3.1% from $7.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors's Q4 2025 filing shows 85 new, 442 increased, 460 reduced and 82 closed positions. Its largest new stake was Akre Focus ETF: 127,172 shares worth $8.33M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $48.7M.

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

  • Prime Capital Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 127,172 shares worth $8.33M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $150M increase.
  • Prime Capital Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $48.7M.
  • Prime Capital Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.87M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $8.21B portfolio in Q4 2025.
  • Prime Capital Investment Advisors opened 85 new positions and closed 82 in Q4 2025.
  • Prime Capital Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $8.21B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.