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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
ISRG icon
301
Intuitive Surgical
ISRG
$142B
$2.6M 0.03%
5,822
+192
+3% +$92.1K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.57M 0.03%
4,312
-76
-2% -$44.6K
FFIN icon
303
First Financial Bankshares
FFIN
$5.01B
$2.52M 0.03%
74,773
-8
-0% -$288
WDAY icon
304
Workday
WDAY
$51B
$2.5M 0.03%
10,398
-909
-8% -$210K
PSX icon
305
Phillips 66
PSX
$92.8B
$2.5M 0.03%
18,352
-1,054
-5% -$135K
IDXX icon
306
Idexx Laboratories
IDXX
$44.7B
$2.49M 0.03%
3,905
-7
-0.2% -$4.25K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$108B
$2.49M 0.03%
91,294
-3,503
-4% -$95.6K
C icon
308
Citigroup
C
$233B
$2.47M 0.03%
24,384
+825
+4% +$78.3K
CGGR icon
309
Capital Group Growth ETF
CGGR
$25.3B
$2.47M 0.03%
56,278
+29,072
+107% +$1.23M
XMLV icon
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.43M 0.03%
38,309
+725
+2% +$45.5K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.5B
$2.37M 0.03%
6,489
+242
+4% +$85.2K
VRT icon
312
Vertiv
VRT
$111B
$2.37M 0.03%
15,714
+8,034
+105% +$1.07M
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.2B
$2.37M 0.03%
36,465
+8,912
+32% +$580K
LAMR icon
314
Lamar Advertising Co
LAMR
$15.8B
$2.35M 0.03%
19,220
-1,586
-8% -$197K
MO icon
315
Altria Group
MO
$109B
$2.27M 0.03%
34,404
+700
+2% +$44.3K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.5B
$2.26M 0.03%
7,281
+71
+1% +$21.4K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$46.6B
$2.25M 0.03%
8,287
-1,709
-17% -$426K
CTAS icon
318
Cintas
CTAS
$80.3B
$2.24M 0.03%
10,919
-133
-1% -$28.4K
NVS icon
319
Novartis
NVS
$288B
$2.22M 0.03%
17,337
-560
-3% -$68.3K
PGR icon
320
Progressive
PGR
$121B
$2.22M 0.03%
8,971
+1,329
+17% +$328K
COF icon
321
Capital One
COF
$137B
$2.21M 0.03%
10,419
+2,420
+30% +$530K
DHR icon
322
Danaher
DHR
$145B
$2.21M 0.03%
11,136
-213
-2% -$42.4K
FDX icon
323
FedEx
FDX
$80.3B
$2.2M 0.03%
9,339
-300
-3% -$69.2K
GILD icon
324
Gilead Sciences
GILD
$171B
$2.2M 0.03%
19,788
-421
-2% -$47.9K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.17M 0.03%
36,216
+1,411
+4% +$84.2K
11 12
13
14 15

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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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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.