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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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.88B
$1.52M 0.02%
7,873
-101
-1% -$19K
TSCO icon
402
Tractor Supply
TSCO
$18.8B
$1.52M 0.02%
30,456
-7,442
-20% -$401K
CLOA icon
403
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.52M 0.02%
29,379
+3,894
+15% +$202K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.52M 0.02%
16,891
-2,176
-11% -$189K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.02%
29,681
-3,546
-11% -$182K
JBND icon
406
JPMorgan Active Bond ETF
JBND
$8.58B
$1.52M 0.02%
28,035
-27
-0.1% -$1.47K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.51M 0.02%
11,049
+14
+0.1% +$1.96K
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.5M 0.02%
21,623
-85
-0.4% -$5.84K
LIN icon
409
Linde
LIN
$221B
$1.5M 0.02%
3,519
-293
-8% -$126K
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.5M 0.02%
32,197
+397
+1% +$18K
BTI icon
411
British American Tobacco
BTI
$124B
$1.49M 0.02%
26,274
+19,446
+285% +$1.06M
GSK icon
412
GSK
GSK
$101B
$1.48M 0.02%
30,188
+19,509
+183% +$910K
IGEB icon
413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.47M 0.02%
32,243
-1,958
-6% -$89.9K
KLAC icon
414
KLA
KLAC
$274B
$1.47M 0.02%
12,060
+530
+5% +$62.2K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.45M 0.02%
12,143
+377
+3% +$44.7K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.02%
46,793
-329
-0.7% -$10.2K
VFLO icon
417
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.44M 0.02%
36,525
+9,783
+37% +$375K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.5B
$1.43M 0.02%
4,778
+194
+4% +$57.6K
SHW icon
419
Sherwin-Williams
SHW
$87.4B
$1.43M 0.02%
4,399
-114
-3% -$38.1K
HDB icon
420
HDFC Bank
HDB
$119B
$1.42M 0.02%
38,953
+163
+0.4% +$5.86K
RELX icon
421
RELX
RELX
$60.4B
$1.42M 0.02%
35,061
+1,254
+4% +$53.5K
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.41M 0.02%
16,398
+20
+0.1% +$1.71K
CAH icon
423
Cardinal Health
CAH
$54.5B
$1.41M 0.02%
6,857
+141
+2% +$26.5K
DFGP icon
424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$1.4M 0.02%
+25,915
New +$1.43M
RACE icon
425
Ferrari
RACE
$72.5B
$1.39M 0.02%
3,768
+135
+4% +$54K
15 16
17
18 19

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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.