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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
ETR icon
276
Entergy
ETR
$50.3B
$3.11M 0.04%
33,595
+718
+2% +$68.1K
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.1M 0.04%
12,257
+4,414
+56% +$1.12M
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.09M 0.04%
64,736
+9,622
+17% +$461K
PLD icon
279
Prologis
PLD
$134B
$3.04M 0.04%
23,837
+11,846
+99% +$1.48M
TMUS icon
280
T-Mobile US
TMUS
$197B
$3M 0.04%
14,754
-652
-4% -$138K
CBC
281
Central Bancompany Inc
CBC
$8.03B
$2.99M 0.04%
+124,000
New +$2.92M
HLT icon
282
Hilton Worldwide
HLT
$72.2B
$2.98M 0.04%
10,388
-283
-3% -$77.1K
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47.2B
$2.98M 0.04%
59,999
+23,534
+65% +$1.34M
PFE icon
284
Pfizer
PFE
$153B
$2.98M 0.04%
119,541
-3,747
-3% -$94.5K
KMI icon
285
Kinder Morgan
KMI
$71.4B
$2.93M 0.04%
106,569
+32,396
+44% +$875K
NVO
286
Novo Nordisk
NVO
$205B
$2.93M 0.04%
57,540
-1,061
-2% -$54.3K
DELL icon
287
Dell
DELL
$320B
$2.93M 0.04%
23,253
+159
+0.7% +$22.4K
KKR icon
288
KKR & Co
KKR
$103B
$2.9M 0.04%
22,745
-5,970
-21% -$743K
ACN icon
289
Accenture
ACN
$109B
$2.9M 0.04%
10,799
-15,872
-60% -$4.03M
FSSL
290
FS Specialty Lending Fund
FSSL
$878M
$2.84M 0.03%
+200,944
New +$2.75M
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.5B
$2.83M 0.03%
7,572
+1,083
+17% +$401K
VRT icon
292
Vertiv
VRT
$111B
$2.79M 0.03%
17,248
+1,534
+10% +$266K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.78M 0.03%
9,196
-82
-0.9% -$24.7K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.76M 0.03%
17,773
+6,563
+59% +$1.01M
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.74M 0.03%
112,555
+53,594
+91% +$1.31M
OSCV icon
296
Opus Small Cap Value ETF
OSCV
$711M
$2.74M 0.03%
74,058
+4,974
+7% +$186K
NOC icon
297
Northrop Grumman
NOC
$81.6B
$2.74M 0.03%
4,807
-66
-1% -$38.3K
ILCV icon
298
iShares Morningstar Value ETF
ILCV
$1.36B
$2.69M 0.03%
28,528
-962
-3% -$89K
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.03B
$2.68M 0.03%
425,950
-68,363
-14% -$438K
PAAA icon
300
PGIM AAA CLO ETF
PAAA
$11.3B
$2.68M 0.03%
52,250
+1,500
+3% +$77K
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 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.