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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
IBDS icon
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.45M 0.02%
59,388
+2,277
+4% +$55.2K
VST icon
402
Vistra
VST
$49.1B
$1.44M 0.02%
7,364
-629
-8% -$125K
DEFR
403
Aptus Deferred Income ETF
DEFR
$147M
$1.44M 0.02%
+54,897
New +$1.42M
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.44M 0.02%
58,961
-1,573
-3% -$38.3K
SILA
405
DELISTED
Sila Realty Trust
SILA
$1.43M 0.02%
57,094
-383
-0.7% -$9.54K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.42M 0.02%
15,935
-770
-5% -$67.3K
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.42M 0.02%
31,800
– –
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.41M 0.02%
11,766
-142
-1% -$16.3K
SRE icon
409
Sempra
SRE
$56.5B
$1.39M 0.02%
15,459
-344
-2% -$27.9K
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.39M 0.02%
16,378
-143
-0.9% -$12.1K
MRVL icon
411
Marvell Technology
MRVL
$199B
$1.39M 0.02%
16,521
-321
-2% -$23.6K
PH icon
412
Parker-Hannifin
PH
$135B
$1.39M 0.02%
1,831
+32
+2% +$23.6K
MDLZ icon
413
Mondelez International
MDLZ
$79.4B
$1.38M 0.02%
22,099
-1,740
-7% -$112K
PLD icon
414
Prologis
PLD
$134B
$1.37M 0.02%
11,991
-818
-6% -$89.9K
RSG icon
415
Republic Services
RSG
$65.6B
$1.37M 0.02%
5,978
+219
+4% +$51.4K
SPEM icon
416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.37M 0.02%
29,217
+9,605
+49% +$427K
RHTX icon
417
RH Tactical Outlook ETF
RHTX
$8.09M
$1.37M 0.02%
75,818
-775
-1% -$13.4K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.5B
$1.36M 0.02%
4,584
-199
-4% -$57.7K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.2B
$1.36M 0.02%
6,550
+249
+4% +$50.2K
FSK icon
420
FS KKR Capital
FSK
$3.36B
$1.35M 0.02%
90,665
-17,427
-16% -$330K
APP icon
421
Applovin
APP
$105B
$1.35M 0.02%
1,882
+434
+30% +$200K
VFH icon
422
Vanguard Financials ETF
VFH
$14B
$1.35M 0.02%
10,284
-723
-7% -$93.6K
MELI icon
423
Mercado Libre
MELI
$92.7B
$1.35M 0.02%
577
-288
-33% -$691K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.02%
16,012
+281
+2% +$23.4K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.9B
$1.34M 0.02%
10,018
-994
-9% -$143K
15 16
17
18 19

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HRCM
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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.