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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
ZSC icon
451
USCF Sustainable Commodity Strategy Fund
ZSC
$3.03M
$1.22M 0.01%
43,455
+13,064
+43% +$353K
TGT icon
452
Target
TGT
$69.9B
$1.22M 0.01%
12,434
-1,098
-8% -$101K
APD icon
453
Air Products & Chemicals
APD
$67.7B
$1.2M 0.01%
4,863
-453
-9% -$115K
FQAL icon
454
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.2M 0.01%
15,868
+1,450
+10% +$109K
MRVL icon
455
Marvell Technology
MRVL
$199B
$1.2M 0.01%
14,076
-2,445
-15% -$214K
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.2M 0.01%
22,675
+4,419
+24% +$238K
D icon
457
Dominion Energy
D
$59.8B
$1.19M 0.01%
20,325
+2,980
+17% +$180K
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.16M 0.01%
27,160
-1,273
-4% -$54.6K
WELL icon
459
Welltower
WELL
$166B
$1.16M 0.01%
6,233
+443
+8% +$82.7K
CVS icon
460
CVS Health
CVS
$121B
$1.16M 0.01%
14,568
-332
-2% -$26.2K
DEO icon
461
Diageo
DEO
$52.8B
$1.15M 0.01%
13,372
-192
-1% -$17.7K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.14M 0.01%
12,497
-22,907
-65% -$2.07M
NRG icon
463
NRG Energy
NRG
$25.4B
$1.13M 0.01%
7,117
+347
+5% +$57.4K
LDOS icon
464
Leidos
LDOS
$17.6B
$1.13M 0.01%
6,241
+276
+5% +$52.3K
SNA icon
465
Snap-on
SNA
$21.1B
$1.12M 0.01%
3,261
-3
-0.1% -$1.03K
CL icon
466
Colgate-Palmolive
CL
$73.6B
$1.12M 0.01%
14,207
-289
-2% -$22.7K
PBR icon
467
Petrobras
PBR
$115B
$1.11M 0.01%
93,798
-1,224
-1% -$14.9K
KIDS icon
468
OrthoPediatrics
KIDS
$649M
$1.11M 0.01%
62,408
– –
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.11M 0.01%
7,072
+679
+11% +$105K
TER icon
470
Teradyne
TER
$64.2B
$1.1M 0.01%
5,700
+404
+8% +$69.3K
TT icon
471
Trane Technologies
TT
$105B
$1.1M 0.01%
2,833
+357
+14% +$148K
CP icon
472
Canadian Pacific Kansas City
CP
$81.5B
$1.1M 0.01%
14,926
-270
-2% -$19.9K
EQT icon
473
EQT Corp
EQT
$33.8B
$1.1M 0.01%
+20,499
New +$1.15M
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$133B
$1.09M 0.01%
2,409
-349
-13% -$150K
SILA
475
DELISTED
Sila Realty Trust
SILA
$1.09M 0.01%
46,712
-10,382
-18% -$244K
17 18
19
20 21

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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.