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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.35M 0.03%
29,141
-7,873
-21% -$635K
NVS icon
327
Novartis
NVS
$288B
$2.32M 0.03%
16,829
-508
-3% -$66.5K
ADBE icon
328
Adobe
ADBE
$108B
$2.29M 0.03%
6,529
-1,267
-16% -$431K
NDAQ icon
329
Nasdaq
NDAQ
$54.6B
$2.26M 0.03%
23,273
+75
+0.3% +$6.75K
HAL icon
330
Halliburton
HAL
$27.4B
$2.24M 0.03%
79,154
+233
+0.3% +$6.15K
FFIN icon
331
First Financial Bankshares
FFIN
$5.01B
$2.23M 0.03%
74,755
-18
-0% -$567
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$6.63B
$2.21M 0.03%
74,830
+33,544
+81% +$1.01M
PGR icon
333
Progressive
PGR
$121B
$2.18M 0.03%
9,586
+615
+7% +$139K
SBUX icon
334
Starbucks
SBUX
$124B
$2.18M 0.03%
25,893
-26,328
-50% -$2.22M
DUBS icon
335
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$2.16M 0.03%
57,438
+5,615
+11% +$209K
PSX icon
336
Phillips 66
PSX
$92.8B
$2.16M 0.03%
16,734
-1,618
-9% -$218K
SCHW
337
Charles Schwab
SCHW
$190B
$2.14M 0.03%
21,412
-559
-3% -$53K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.1M 0.03%
35,111
-1,105
-3% -$66.5K
JCI icon
339
Johnson Controls International
JCI
$92.6B
$2.1M 0.03%
17,526
+1,832
+12% +$210K
CTAS icon
340
Cintas
CTAS
$80.3B
$2.09M 0.03%
11,103
+184
+2% +$34.7K
ADI icon
341
Analog Devices
ADI
$186B
$2.08M 0.03%
7,686
-8,104
-51% -$2.04M
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.08M 0.03%
87,963
+1,900
+2% +$45K
SMCI icon
343
Super Micro Computer
SMCI
$25.3B
$2.07M 0.03%
70,800
-1,668
-2% -$68.7K
CSX icon
344
CSX Corp
CSX
$92.8B
$2.02M 0.02%
55,702
-1,647
-3% -$58.9K
VLO icon
345
Valero Energy
VLO
$98.7B
$2.01M 0.02%
12,368
+165
+1% +$28K
IBDR icon
346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.01M 0.02%
82,937
-3,088
-4% -$74.9K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$46.6B
$2.01M 0.02%
6,662
-1,625
-20% -$479K
BIDU icon
348
Baidu
BIDU
$35.5B
$2M 0.02%
+15,334
New +$1.9M
KOID
349
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$315M
$2M 0.02%
62,770
+25,310
+68% +$781K
RY icon
350
Royal Bank of Canada
RY
$297B
$1.97M 0.02%
11,543
-1,070
-8% -$164K
12 13
14
15 16

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MF
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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.