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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$96B
$2.84M 0.04%
24,082
-3,102
-11% -$366K
DELL icon
277
Dell
DELL
$302B
$2.78M 0.04%
22,701
+10,250
+82% +$1.05M
CEG icon
278
Constellation Energy
CEG
$99.1B
$2.74M 0.04%
8,493
-2,667
-24% -$706K
WDAY icon
279
Workday
WDAY
$43.1B
$2.71M 0.04%
11,307
-2,630
-19% -$641K
BGIG icon
280
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.69M 0.04%
88,558
+12,011
+16% +$351K
FFIN icon
281
First Financial Bankshares
FFIN
$5.01B
$2.69M 0.04%
+74,781
New +$2.59M
URTY icon
282
ProShares UltraPro Russell2000
URTY
$359M
$2.68M 0.04%
67,988
+39,195
+136% +$1.29M
ITW icon
283
Illinois Tool Works
ITW
$83.8B
$2.67M 0.04%
10,795
-1,808
-14% -$437K
COP icon
284
ConocoPhillips
COP
$151B
$2.66M 0.04%
29,629
-14,461
-33% -$1.3M
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.63M 0.03%
9,500
-3,777
-28% -$973K
MU icon
286
Micron Technology
MU
$1.04T
$2.61M 0.03%
21,203
-43,594
-67% -$4.07M
NXTE icon
287
AXS Green Alpha ETF
NXTE
$51.7M
$2.6M 0.03%
76,652
-35,013
-31% -$1.09M
NOC icon
288
Northrop Grumman
NOC
$81.8B
$2.59M 0.03%
5,186
-696
-12% -$342K
ETR icon
289
Entergy
ETR
$50.1B
$2.59M 0.03%
31,127
-3,090
-9% -$255K
PAYX icon
290
Paychex
PAYX
$42.7B
$2.56M 0.03%
17,573
-1,326
-7% -$200K
LAMR icon
291
Lamar Advertising Co
LAMR
$15.7B
$2.52M 0.03%
20,806
-1,169
-5% -$136K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$2.51M 0.03%
94,797
-157,978
-62% -$4.13M
USSG icon
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$2.5M 0.03%
44,037
-11,105
-20% -$581K
KKR icon
294
KKR & Co
KKR
$99B
$2.5M 0.03%
18,760
-11,330
-38% -$1.33M
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.49M 0.03%
4,388
-295
-6% -$158K
CTAS icon
296
Cintas
CTAS
$82B
$2.46M 0.03%
11,052
-718
-6% -$155K
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.35B
$2.46M 0.03%
29,504
-8,378
-22% -$667K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.44M 0.03%
55,976
-23,079
-29% -$923K
IBKR icon
299
Interactive Brokers
IBKR
$41.6B
$2.39M 0.03%
43,178
+4,498
+12% +$213K
CMI icon
300
Cummins
CMI
$88.3B
$2.39M 0.03%
7,299
+273
+4% +$84.5K
10 11
12
13 14

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.