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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.61M 0.02%
11,650
-196
-2% -$26K
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.6M 0.02%
24,610
+1,327
+6% +$83K
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.6M 0.02%
15,505
-390
-2% -$39.5K
URI icon
379
United Rentals
URI
$70.3B
$1.58M 0.02%
1,658
+125
+8% +$111K
SHEL icon
380
Shell
SHEL
$248B
$1.58M 0.02%
22,066
+3,968
+22% +$286K
IGEB icon
381
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.57M 0.02%
34,201
-933
-3% -$42.5K
BUCK icon
382
Simplify Stable Income ETF
BUCK
$498M
$1.57M 0.02%
66,010
-2,325
-3% -$55.3K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.57M 0.02%
11,035
-105
-0.9% -$14.8K
HAWX icon
384
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.57M 0.02%
41,493
-7,230
-15% -$262K
SHW icon
385
Sherwin-Williams
SHW
$87.4B
$1.56M 0.02%
4,513
-77
-2% -$27.1K
COIN icon
386
Coinbase
COIN
$40.6B
$1.55M 0.02%
4,600
+2,278
+98% +$772K
DFUS
387
Dimensional US Equity ETF
DFUS
$21.8B
$1.55M 0.02%
21,413
– –
EASG icon
388
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$1.54M 0.02%
44,448
-447
-1% -$15.1K
MSTR icon
389
Strategy Inc
MSTR
$38.2B
$1.53M 0.02%
4,764
+843
+21% +$313K
JBND icon
390
JPMorgan Active Bond ETF
JBND
$8.58B
$1.52M 0.02%
28,062
+1,759
+7% +$94.3K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.51M 0.02%
16,782
+3,941
+31% +$355K
RBLX icon
392
Roblox
RBLX
$27.1B
$1.51M 0.02%
10,873
+8,540
+366% +$1.06M
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.88B
$1.5M 0.02%
7,974
-403
-5% -$72K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.02%
47,122
+924
+2% +$29.1K
CGMS icon
395
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.49M 0.02%
53,642
+9,842
+22% +$273K
WSO icon
396
Watsco Inc
WSO
$12.8B
$1.49M 0.02%
3,675
+295
+9% +$126K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.48M 0.02%
21,708
+129
+0.6% +$8.53K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.46M 0.02%
12,695
-255
-2% -$28.2K
APD icon
399
Air Products & Chemicals
APD
$67.7B
$1.45M 0.02%
5,316
-3
-0.1% -$868
NUE icon
400
Nucor
NUE
$61.7B
$1.45M 0.02%
10,674
-327
-3% -$46.3K
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 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.