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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$63.4M 0.84%
1,373,413
-2,086,086
-60% -$95.1M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$60.3M 0.8%
1,218,267
-47,551
-4% -$2.34M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$58.9M 0.78%
563,950
-73,449
-12% -$7.64M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.43B
$58.8M 0.78%
715,865
-21,359
-3% -$1.63M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$58M 0.77%
2,066,956
-905,928
-30% -$23.9M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$57M 0.76%
682,883
-156,944
-19% -$12.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$57M 0.76%
117,335
-41,267
-26% -$21M
WMT icon
33
Walmart Inc
WMT
$897B
$56.7M 0.75%
579,896
-129,497
-18% -$12.3M
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$56.4M 0.75%
76,441
-21,769
-22% -$13.5M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.7M 0.74%
707,235
-125,607
-15% -$9.82M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$53.6M 0.71%
2,009,989
-140,894
-7% -$3.73M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$52.6M 0.7%
936,819
+912,529
+3,757% +$50.6M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$52.2M 0.69%
1,787,599
-993,143
-36% -$26.3M
LLY icon
39
Eli Lilly
LLY
$1.09T
$50M 0.66%
64,204
-18,803
-23% -$14.6M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.8M 0.62%
2,036,185
-3,948,013
-66% -$89.9M
JPM icon
41
JPMorgan Chase
JPM
$960B
$46.7M 0.62%
160,923
-47,472
-23% -$12.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.28T
$45.8M 0.61%
260,079
-59,809
-19% -$9.79M
COST icon
43
Costco
COST
$417B
$44.4M 0.59%
44,893
-11,460
-20% -$11.4M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.5M 0.56%
443,464
+131,927
+42% +$12.5M
HD icon
45
Home Depot
HD
$356B
$41.2M 0.55%
112,498
-29,352
-21% -$10.6M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.26T
$39.2M 0.52%
221,090
-73,613
-25% -$12.2M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$37.4M 0.5%
182,703
-22,683
-11% -$4.4M
PLTR icon
48
Palantir
PLTR
$418B
$37.3M 0.5%
273,639
-60,551
-18% -$7.1M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37.1M 0.49%
990,338
-53,226
-5% -$1.95M
V icon
50
Visa
V
$679B
$34.6M 0.46%
97,577
-42,802
-30% -$14.9M
1
2
3 4 5

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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.