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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
SNOW icon
276
Snowflake
SNOW
$117B
$3.1M 0.04%
13,734
-2,621
-16% -$563K
ETR icon
277
Entergy
ETR
$50.3B
$3.06M 0.04%
32,877
+1,750
+6% +$154K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.05M 0.04%
27,632
-69,109
-71% -$7.62M
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.01M 0.04%
37,014
-159,974
-81% -$12.9M
NOC icon
280
Northrop Grumman
NOC
$81.6B
$2.97M 0.04%
4,873
-313
-6% -$177K
FTNT icon
281
Fortinet
FTNT
$121B
$2.94M 0.04%
34,931
-10,643
-23% -$950K
NXTE icon
282
AXS Green Alpha ETF
NXTE
$53.3M
$2.88M 0.04%
74,963
-1,689
-2% -$60.1K
BGIG icon
283
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.85M 0.04%
88,584
+26
+0% +$811
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.79M 0.04%
18,488
+2,919
+19% +$420K
COP icon
285
ConocoPhillips
COP
$150B
$2.79M 0.04%
29,527
-102
-0.3% -$9.64K
ITW icon
286
Illinois Tool Works
ITW
$83.3B
$2.78M 0.03%
10,664
-131
-1% -$34.1K
HLT icon
287
Hilton Worldwide
HLT
$72.2B
$2.77M 0.03%
10,671
-268
-2% -$72.5K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.76M 0.03%
9,278
-222
-2% -$64.1K
ADBE icon
289
Adobe
ADBE
$108B
$2.75M 0.03%
7,796
-19,547
-71% -$7.01M
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.73M 0.03%
93,152
-27,423
-23% -$802K
HSBC icon
291
HSBC
HSBC
$358B
$2.73M 0.03%
38,472
+10,100
+36% +$657K
UL icon
292
Unilever
UL
$135B
$2.67M 0.03%
39,984
-6,310
-14% -$435K
USSG icon
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$2.66M 0.03%
43,402
-635
-1% -$37.4K
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.36B
$2.65M 0.03%
29,490
-14
-0% -$1.21K
NSC icon
295
Norfolk Southern
NSC
$75.9B
$2.65M 0.03%
8,824
-144
-2% -$40K
OSCV icon
296
Opus Small Cap Value ETF
OSCV
$711M
$2.64M 0.03%
69,084
+39,872
+136% +$1.49M
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.63M 0.03%
21,865
+750
+4% +$86K
SHOP icon
298
Shopify
SHOP
$204B
$2.63M 0.03%
17,674
+777
+5% +$105K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.63M 0.03%
55,114
-862
-2% -$39.7K
PAAA icon
300
PGIM AAA CLO ETF
PAAA
$11.3B
$2.61M 0.03%
50,750
+26,250
+107% +$1.35M
10 11
12
13 14

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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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HL
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DCP
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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.