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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.54M 0.02%
11,140
-697
-6% -$88.2K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.52M 0.02%
11,846
-3,382
-22% -$405K
ING icon
378
ING
ING
$102B
$1.51M 0.02%
69,173
-10,824
-14% -$219K
EASG icon
379
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.51M 0.02%
44,895
+437
+1% +$14K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.51M 0.02%
6,643
-12,374
-65% -$2.53M
DOW icon
381
Dow Inc
DOW
$22.1B
$1.5M 0.02%
56,744
-16,790
-23% -$488K
APD icon
382
Air Products & Chemicals
APD
$67.7B
$1.5M 0.02%
5,319
+499
+10% +$137K
OKLO
383
Oklo
OKLO
$8.39B
$1.5M 0.02%
26,761
+2,253
+9% +$86.9K
WSO icon
384
Watsco Inc
WSO
$12.8B
$1.49M 0.02%
3,380
-370
-10% -$172K
HDB icon
385
HDFC Bank
HDB
$119B
$1.49M 0.02%
38,738
-9,418
-20% -$341K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.48M 0.02%
60,534
-10,173
-14% -$247K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.47M 0.02%
16,705
-11,504
-41% -$1M
CMCSA icon
388
Comcast
CMCSA
$90.4B
$1.47M 0.02%
41,200
-13,311
-24% -$460K
NEAR icon
389
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.47M 0.02%
28,753
-12,345
-30% -$627K
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.47M 0.02%
33,887
+379
+1% +$15.3K
ROP icon
391
Roper Technologies
ROP
$39.1B
$1.45M 0.02%
2,552
+8
+0.3% +$4.52K
GIS icon
392
General Mills
GIS
$20.4B
$1.44M 0.02%
27,875
-8,991
-24% -$496K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.44M 0.02%
+15,991
New +$1.38M
DFUS
394
Dimensional US Equity ETF
DFUS
$21.6B
$1.44M 0.02%
21,413
-4,097
-16% -$254K
CL icon
395
Colgate-Palmolive
CL
$73.6B
$1.43M 0.02%
15,761
-4,405
-22% -$402K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.78B
$1.43M 0.02%
8,377
-2,429
-22% -$374K
NUE icon
397
Nucor
NUE
$61.9B
$1.43M 0.02%
11,001
-3,546
-24% -$414K
RSG icon
398
Republic Services
RSG
$65.6B
$1.42M 0.02%
5,759
-495
-8% -$122K
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.42M 0.02%
23,283
-17,408
-43% -$1.01M
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.42M 0.02%
12,950
-4,513
-26% -$446K
14 15
16
17 18

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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.