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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
TSCO icon
326
Tractor Supply
TSCO
$18.8B
$2.16M 0.03%
37,898
-38,952
-51% -$2.29M
PAYX icon
327
Paychex
PAYX
$44.6B
$2.15M 0.03%
16,973
-600
-3% -$83.2K
NKE icon
328
Nike
NKE
$61.2B
$2.11M 0.03%
30,267
+5,924
+24% +$441K
KMI icon
329
Kinder Morgan
KMI
$71.4B
$2.1M 0.03%
74,173
+1,594
+2% +$43.6K
SAP icon
330
SAP
SAP
$242B
$2.1M 0.03%
7,851
+302
+4% +$84.9K
SCHW
331
Charles Schwab
SCHW
$190B
$2.1M 0.03%
21,971
+644
+3% +$61.1K
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.09M 0.03%
86,025
+5,088
+6% +$123K
VLO icon
333
Valero Energy
VLO
$98.7B
$2.08M 0.03%
12,203
-109
-0.9% -$16.3K
SPHY icon
334
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.06M 0.03%
86,063
+1,436
+2% +$34.1K
NDAQ icon
335
Nasdaq
NDAQ
$54.6B
$2.05M 0.03%
23,198
-1,547
-6% -$143K
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$2.05M 0.03%
31,522
+18,080
+135% +$1.15M
DVN icon
337
Devon Energy
DVN
$48.8B
$2.05M 0.03%
58,409
-11,460
-16% -$390K
APO icon
338
Apollo Global Management
APO
$84.8B
$2.04M 0.03%
15,308
-5,747
-27% -$814K
CSX icon
339
CSX Corp
CSX
$92.8B
$2.04M 0.03%
57,349
-33
-0.1% -$1.13K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.03%
34,305
+135
+0.4% +$7.92K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2M 0.03%
4,316
-234
-5% -$105K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.06B
$2M 0.03%
27,666
-648
-2% -$46.4K
IDUB icon
343
Aptus International Enhanced Yield ETF
IDUB
$518M
$1.99M 0.03%
84,450
+50,677
+150% +$1.16M
AFL icon
344
Aflac
AFL
$60.5B
$1.98M 0.02%
17,752
+468
+3% +$49.2K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.96M 0.02%
17,579
-104
-0.6% -$11.4K
CB icon
346
Chubb
CB
$133B
$1.95M 0.02%
6,925
-238
-3% -$65.5K
VGSR icon
347
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$1.94M 0.02%
182,544
-3,393
-2% -$35.7K
HAL icon
348
Halliburton
HAL
$27.4B
$1.94M 0.02%
78,921
-2
-0% -$44
QQQM icon
349
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.94M 0.02%
7,843
+1,200
+18% +$283K
DUBS icon
350
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$1.89M 0.02%
51,823
+29,791
+135% +$1.05M
12 13
14
15 16

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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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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.