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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
IBDQ
351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.87M 0.02%
74,351
-5,948
-7% -$150K
PCMM
352
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.87M 0.02%
37,016
-10
-0% -$506
ARES icon
353
Ares Management
ARES
$32.1B
$1.86M 0.02%
11,654
-28
-0.2% -$5.05K
RY icon
354
Royal Bank of Canada
RY
$297B
$1.86M 0.02%
12,613
-419
-3% -$57.8K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.86M 0.02%
37,266
-302
-0.8% -$14.9K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.83M 0.02%
12,937
-161
-1% -$22.2K
LIN icon
357
Linde
LIN
$220B
$1.81M 0.02%
3,812
+51
+1% +$24.1K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.02%
33,341
+1,456
+5% +$75K
RIO icon
359
Rio Tinto
RIO
$160B
$1.8M 0.02%
27,311
+468
+2% +$28.9K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.6B
$1.79M 0.02%
5,384
+281
+6% +$89.4K
RACE icon
361
Ferrari
RACE
$72.5B
$1.76M 0.02%
3,633
+128
+4% +$61.3K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.76M 0.02%
10,091
-607
-6% -$103K
FIW icon
363
First Trust Water ETF
FIW
$1.92B
$1.75M 0.02%
15,568
+127
+0.8% +$14.1K
CME icon
364
CME Group
CME
$94.3B
$1.74M 0.02%
6,434
+156
+2% +$42.4K
DFIC icon
365
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.73M 0.02%
52,780
+33,715
+177% +$1.08M
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.73M 0.02%
11,210
-1,124
-9% -$170K
TAXF icon
367
American Century Diversified Municipal Bond ETF
TAXF
$688M
$1.73M 0.02%
34,417
+818
+2% +$40.2K
JCI icon
368
Johnson Controls International
JCI
$92.6B
$1.73M 0.02%
15,694
-691
-4% -$73.8K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.7M 0.02%
33,227
+4,474
+16% +$229K
ING icon
370
ING
ING
$102B
$1.7M 0.02%
65,245
-3,928
-6% -$94.6K
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.65M 0.02%
34,079
+192
+0.6% +$8.9K
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
$1.63M 0.02%
6,271
-421
-6% -$106K
AZN icon
373
AstraZeneca
AZN
$244B
$1.62M 0.02%
10,546
+706
+7% +$107K
RELX icon
374
RELX
RELX
$60.4B
$1.61M 0.02%
33,807
+2,592
+8% +$128K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.61M 0.02%
19,067
+2,252
+13% +$187K
13 14
15
16 17

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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.