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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
FTCB icon
251
First Trust Core Investment Grade ETF
FTCB
$2.58B
$3.62M 0.04%
170,700
+8,847
+5% +$189K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.59M 0.04%
38,091
-198
-0.5% -$18.7K
MRK icon
253
Merck
MRK
$334B
$3.58M 0.04%
34,025
-20,072
-37% -$1.88M
SO icon
254
Southern Company
SO
$107B
$3.55M 0.04%
40,755
-995
-2% -$90.8K
BNL icon
255
Broadstone Net Lease
BNL
$4.31B
$3.54M 0.04%
203,725
-22,988
-10% -$414K
SYK icon
256
Stryker
SYK
$131B
$3.51M 0.04%
9,985
-816
-8% -$297K
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.48M 0.04%
48,318
+394
+0.8% +$28.7K
AEP icon
258
American Electric Power
AEP
$67.9B
$3.46M 0.04%
29,991
-2,058
-6% -$243K
FITB
259
Fifth Third Bancorp
FITB
$52.6B
$3.45M 0.04%
73,793
+66,919
+974% +$2.95M
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.45M 0.04%
24,761
+180
+0.7% +$25K
NXTE icon
261
AXS Green Alpha ETF
NXTE
$53.3M
$3.44M 0.04%
89,151
+14,188
+19% +$557K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.44M 0.04%
29,209
+244
+0.8% +$28.1K
IDUB icon
263
Aptus International Enhanced Yield ETF
IDUB
$518M
$3.43M 0.04%
141,102
+56,652
+67% +$1.36M
JMUB icon
264
JPMorgan Municipal ETF
JMUB
$8.52B
$3.42M 0.04%
67,764
-3,500
-5% -$177K
GD icon
265
General Dynamics
GD
$106B
$3.37M 0.04%
10,012
-583
-6% -$199K
COP icon
266
ConocoPhillips
COP
$150B
$3.37M 0.04%
35,969
+6,442
+22% +$583K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.37M 0.04%
7,006
+2,690
+62% +$1.27M
CGGR icon
268
Capital Group Growth ETF
CGGR
$25.3B
$3.28M 0.04%
73,745
+17,467
+31% +$771K
WCN
269
Waste Connections
WCN
$41.6B
$3.22M 0.04%
18,377
-5,843
-24% -$1.01M
VNLA icon
270
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$3.18M 0.04%
64,712
-2,459
-4% -$121K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.18M 0.04%
58,046
-3,214
-5% -$171K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.17M 0.04%
62,675
-7,136
-10% -$361K
HSBC icon
273
HSBC
HSBC
$358B
$3.14M 0.04%
39,884
+1,412
+4% +$101K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.14M 0.04%
70,602
-2,486
-3% -$109K
APO icon
275
Apollo Global Management
APO
$84.8B
$3.13M 0.04%
21,595
+6,287
+41% +$835K
9 10
11
12 13

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RI
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HI
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MPI
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URS
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FCM
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DCP
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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.