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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
TM icon
376
Toyota
TM
$223B
$1.71M 0.02%
7,990
+5,527
+224% +$1.12M
PH icon
377
Parker-Hannifin
PH
$135B
$1.7M 0.02%
1,937
+106
+6% +$86.8K
ING icon
378
ING
ING
$102B
$1.7M 0.02%
60,560
-4,685
-7% -$121K
RWJ icon
379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.68M 0.02%
34,478
+399
+1% +$19.3K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.02%
30,828
-2,513
-8% -$137K
SHEL icon
381
Shell
SHEL
$248B
$1.63M 0.02%
22,244
+178
+0.8% +$13.1K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.63M 0.02%
24,285
-325
-1% -$21.5K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.63M 0.02%
7,701
+3,739
+94% +$795K
NKE icon
384
Nike
NKE
$61.2B
$1.62M 0.02%
25,488
-4,779
-16% -$312K
TAXF icon
385
American Century Diversified Municipal Bond ETF
TAXF
$688M
$1.62M 0.02%
32,090
-2,327
-7% -$117K
ARES icon
386
Ares Management
ARES
$32.1B
$1.61M 0.02%
9,992
-1,662
-14% -$259K
BUCK icon
387
Simplify Stable Income ETF
BUCK
$498M
$1.61M 0.02%
68,020
+2,010
+3% +$47.9K
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.6M 0.02%
11,309
-341
-3% -$47.9K
FIW icon
389
First Trust Water ETF
FIW
$1.92B
$1.6M 0.02%
14,711
-857
-6% -$95.6K
PAYX icon
390
Paychex
PAYX
$42.8B
$1.6M 0.02%
14,247
-2,726
-16% -$319K
CGMS icon
391
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.6M 0.02%
57,833
+4,191
+8% +$116K
APP icon
392
Applovin
APP
$105B
$1.59M 0.02%
2,365
+483
+26% +$304K
DFUS
393
Dimensional US Equity ETF
DFUS
$21.8B
$1.59M 0.02%
21,413
– –
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$260B
$1.57M 0.02%
99,192
+19,783
+25% +$306K
HAWX icon
395
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.57M 0.02%
39,768
-1,725
-4% -$67.4K
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.56M 0.02%
15,306
-199
-1% -$20.5K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.55M 0.02%
33,227
+28,697
+633% +$1.34M
UPS icon
398
United Parcel Service
UPS
$88.4B
$1.54M 0.02%
15,500
+3,153
+26% +$295K
O icon
399
Realty Income
O
$59.6B
$1.53M 0.02%
27,203
+8,511
+46% +$493K
TD icon
400
Toronto Dominion Bank
TD
$204B
$1.53M 0.02%
16,218
+13,179
+434% +$1.11M
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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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.