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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
PWR icon
426
Quanta Services
PWR
$102B
$1.39M 0.02%
3,291
+498
+18% +$219K
RHTX icon
427
RH Tactical Outlook ETF
RHTX
$8.09M
$1.37M 0.02%
73,472
-2,346
-3% -$42.9K
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.35M 0.02%
17,853
+4,850
+37% +$374K
SRE icon
429
Sempra
SRE
$56.2B
$1.35M 0.02%
15,337
-122
-0.8% -$11.1K
BMY icon
430
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.02%
25,086
-1,575
-6% -$75.8K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.02%
16,100
+88
+0.5% +$7.39K
DFAT icon
432
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.35M 0.02%
22,606
-20
-0.1% -$1.17K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.34M 0.02%
15,409
-526
-3% -$47K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.34M 0.02%
12,670
-25
-0.2% -$2.75K
COR icon
435
Cencora
COR
$60B
$1.34M 0.02%
3,963
+70
+2% +$23.9K
EASG icon
436
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$1.32M 0.02%
37,541
-6,907
-16% -$243K
VFH icon
437
Vanguard Financials ETF
VFH
$14B
$1.3M 0.02%
9,728
-556
-5% -$72.2K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.3M 0.02%
10,627
+13
+0.1% +$1.49K
INTC icon
439
Intel
INTC
$527B
$1.29M 0.02%
35,068
-3,695
-10% -$140K
APLD icon
440
Applied Digital
APLD
$8.81B
$1.28M 0.02%
+52,356
New +$1.51M
MCO icon
441
Moody's
MCO
$82.8B
$1.27M 0.02%
2,495
+225
+10% +$110K
MCK icon
442
McKesson
MCK
$102B
$1.27M 0.02%
1,547
+17
+1% +$13.9K
URI icon
443
United Rentals
URI
$70.3B
$1.26M 0.02%
1,562
-96
-6% -$83.3K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.2B
$1.26M 0.02%
6,808
+258
+4% +$49.9K
KRBN icon
445
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.26M 0.02%
+35,597
New +$1.22M
OKLO
446
Oklo
OKLO
$8.64B
$1.26M 0.02%
17,546
-11,246
-39% -$1.25M
COIN icon
447
Coinbase
COIN
$40.6B
$1.25M 0.02%
5,546
+946
+21% +$282K
FSK icon
448
FS KKR Capital
FSK
$3.36B
$1.25M 0.02%
84,648
-6,017
-7% -$91.2K
APH icon
449
Amphenol
APH
$204B
$1.25M 0.02%
9,248
+2,862
+45% +$383K
RSG icon
450
Republic Services
RSG
$65.6B
$1.24M 0.02%
5,858
-120
-2% -$25.8K
16 17
18
19 20

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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.