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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 4.52%
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
SAP icon
351
SAP
SAP
$242B
$1.96M 0.02%
8,080
+229
+3% +$58.4K
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.02%
33,184
-1,121
-3% -$65.9K
MO icon
353
Altria Group
MO
$109B
$1.95M 0.02%
33,779
-625
-2% -$37.7K
JUCY icon
354
Aptus Enhanced Yield ETF
JUCY
$328M
$1.94M 0.02%
87,271
+37,115
+74% +$827K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.6B
$1.93M 0.02%
5,627
+243
+5% +$82.6K
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.93M 0.02%
41,190
+11,973
+41% +$564K
AFL icon
357
Aflac
AFL
$60.5B
$1.91M 0.02%
17,283
-469
-3% -$51.7K
PHO icon
358
Invesco Water Resources ETF
PHO
$2.06B
$1.9M 0.02%
26,936
-730
-3% -$52.6K
BBP icon
359
Virtus Biotech ETF
BBP
$106M
$1.9M 0.02%
+23,727
New +$1.8M
AZN icon
360
AstraZeneca
AZN
$244B
$1.89M 0.02%
10,300
-246
-2% -$43.1K
DVN icon
361
Devon Energy
DVN
$48.8B
$1.87M 0.02%
51,176
-7,233
-12% -$253K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.86M 0.02%
16,899
-680
-4% -$75.6K
WHR icon
363
Whirlpool
WHR
$2.79B
$1.86M 0.02%
25,806
-24,048
-48% -$1.78M
VGSR icon
364
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$1.86M 0.02%
178,622
-3,922
-2% -$41.1K
PCMM
365
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.84M 0.02%
36,688
-328
-0.9% -$16.5K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65.5B
$1.83M 0.02%
7,076
-205
-3% -$54.3K
DAL icon
367
Delta Air Lines
DAL
$59.1B
$1.82M 0.02%
26,184
+6,924
+36% +$433K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.81M 0.02%
36,281
-985
-3% -$49.2K
FDX icon
369
FedEx
FDX
$80.3B
$1.8M 0.02%
6,225
-3,114
-33% -$818K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.79M 0.02%
12,706
-231
-2% -$32.7K
VHT icon
371
Vanguard Health Care ETF
VHT
$19B
$1.77M 0.02%
6,148
-123
-2% -$34.4K
IBDS icon
372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.74M 0.02%
71,860
+12,472
+21% +$303K
UL icon
373
Unilever
UL
$135B
$1.74M 0.02%
26,668
-13,316
-33% -$895K
WDAY icon
374
Workday
WDAY
$51B
$1.72M 0.02%
8,028
-2,370
-23% -$538K
SMMU icon
375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.72M 0.02%
34,065
+16,085
+89% +$812K
13 14
15
16 17

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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.