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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
SPTS icon
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.67M 0.03%
91,199
-1,953
-2% -$57.2K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.66M 0.03%
21,884
+19
+0.1% +$2.32K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.66M 0.03%
4,411
+99
+2% +$59.2K
IDXX icon
304
Idexx Laboratories
IDXX
$44.7B
$2.65M 0.03%
3,923
+18
+0.5% +$12.3K
TENB icon
305
Tenable Holdings
TENB
$4.41B
$2.61M 0.03%
110,808
+56
+0.1% +$1.53K
NSC icon
306
Norfolk Southern
NSC
$75.9B
$2.59M 0.03%
8,972
+148
+2% +$42.8K
FHEQ icon
307
Fidelity Hedged Equity ETF
FHEQ
$975M
$2.59M 0.03%
+83,762
New +$2.58M
USSG icon
308
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$2.57M 0.03%
40,489
-2,913
-7% -$183K
MELI icon
309
Mercado Libre
MELI
$92.7B
$2.54M 0.03%
1,263
+686
+119% +$1.44M
SNOW icon
310
Snowflake
SNOW
$117B
$2.53M 0.03%
11,542
-2,192
-16% -$535K
DEFR
311
Aptus Deferred Income ETF
DEFR
$147M
$2.48M 0.03%
92,799
+37,902
+69% +$1.01M
CME icon
312
CME Group
CME
$94.3B
$2.47M 0.03%
9,054
+2,620
+41% +$712K
COF icon
313
Capital One
COF
$137B
$2.45M 0.03%
10,118
-301
-3% -$67K
SHOP icon
314
Shopify
SHOP
$204B
$2.44M 0.03%
15,160
-2,514
-14% -$404K
SLV icon
315
iShares Silver Trust
SLV
$31.3B
$2.43M 0.03%
37,770
+9,391
+33% +$470K
DHR icon
316
Danaher
DHR
$145B
$2.42M 0.03%
10,588
-548
-5% -$120K
CB icon
317
Chubb
CB
$133B
$2.42M 0.03%
7,748
+823
+12% +$241K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.03%
21,950
-5,682
-21% -$627K
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.42M 0.03%
38,723
+414
+1% +$26K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$108B
$2.41M 0.03%
88,034
-3,260
-4% -$88.6K
FTNT icon
321
Fortinet
FTNT
$121B
$2.4M 0.03%
30,252
-4,679
-13% -$388K
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.4M 0.03%
69,713
+16,933
+32% +$565K
LAMR icon
323
Lamar Advertising Co
LAMR
$15.8B
$2.4M 0.03%
18,955
-265
-1% -$33.2K
ITW icon
324
Illinois Tool Works
ITW
$83.3B
$2.39M 0.03%
9,698
-966
-9% -$241K
GILD icon
325
Gilead Sciences
GILD
$171B
$2.36M 0.03%
19,254
-534
-3% -$64.9K
11 12
13
14 15

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HRCM
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HI
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MF
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MPI
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URS
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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.