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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
ARES icon
326
Ares Management
ARES
$33.7B
$2.02M 0.03%
11,682
-4,199
-26% -$664K
IBDQ
327
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02M 0.03%
80,299
-59,689
-43% -$1.5M
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.01M 0.03%
+84,627
New +$1.97M
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.01M 0.03%
34,170
-3,396
-9% -$199K
C icon
330
Citigroup
C
$233B
$2.01M 0.03%
23,559
-3,895
-14% -$282K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2M 0.03%
4,550
+114
+3% +$47.3K
DEO icon
332
Diageo
DEO
$52.8B
$1.99M 0.03%
19,777
-25
-0.1% -$2.71K
PHO icon
333
Invesco Water Resources ETF
PHO
$2.06B
$1.98M 0.03%
28,314
-15,495
-35% -$1.03M
MO icon
334
Altria Group
MO
$109B
$1.98M 0.03%
33,704
-16,575
-33% -$973K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.96M 0.03%
80,937
-52,525
-39% -$1.27M
SHOP icon
336
Shopify
SHOP
$203B
$1.95M 0.03%
16,897
-684
-4% -$68.4K
SCHW
337
Charles Schwab
SCHW
$190B
$1.95M 0.03%
21,327
-2,357
-10% -$197K
VGSR icon
338
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$1.94M 0.03%
185,937
-86,394
-32% -$881K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.94M 0.03%
17,683
-47,073
-73% -$5.05M
CSX icon
340
CSX Corp
CSX
$93B
$1.87M 0.02%
57,382
-5,288
-8% -$159K
PCMM
341
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.87M 0.02%
+37,026
New +$1.87M
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.85M 0.02%
37,568
-1,984
-5% -$97.1K
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$1.85M 0.02%
+44,567
New +$1.75M
AFL icon
344
Aflac
AFL
$60.7B
$1.82M 0.02%
17,284
-4,655
-21% -$489K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.82M 0.02%
12,334
-1,872
-13% -$255K
LIN icon
346
Linde
LIN
$219B
$1.76M 0.02%
3,761
-732
-16% -$334K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.76M 0.02%
10,698
-3,589
-25% -$568K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.74M 0.02%
13,098
-7,409
-36% -$928K
JCI icon
349
Johnson Controls International
JCI
$92.2B
$1.73M 0.02%
16,385
-1,988
-11% -$183K
CME icon
350
CME Group
CME
$95.6B
$1.73M 0.02%
6,278
-1,732
-22% -$471K
12 13
14
15 16

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RA
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RI
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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 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.