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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
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$66.9M 0.84%
1,434,353
+60,940
+4% +$2.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$65.7M 0.82%
270,163
+10,084
+4% +$2.11M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$62.5M 0.79%
587,138
+23,188
+4% +$2.43M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.63B
$62.1M 0.78%
707,468
-8,397
-1% -$715K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.1M 0.78%
123,476
+6,141
+5% +$2.97M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$61.5M 0.77%
1,242,993
+24,726
+2% +$1.22M
WMT icon
32
Walmart Inc
WMT
$918B
$60.5M 0.76%
587,231
+7,335
+1% +$730K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.5M 0.76%
692,611
+9,728
+1% +$827K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$60.2M 0.76%
81,981
+5,540
+7% +$4.12M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$59.5M 0.75%
1,046,655
+109,836
+12% +$6.12M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$59.2M 0.74%
749,856
+42,621
+6% +$3.35M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.3B
$58.3M 0.73%
1,968,099
-98,857
-5% -$2.88M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$55.4M 0.7%
2,056,282
+46,293
+2% +$1.24M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$52.7M 0.66%
216,535
-4,555
-2% -$957K
LLY icon
40
Eli Lilly
LLY
$1.05T
$52.6M 0.66%
68,978
+4,774
+7% +$3.55M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$51.2M 0.64%
1,604,808
-182,791
-10% -$5.57M
HD icon
42
Home Depot
HD
$338B
$47.8M 0.6%
117,918
+5,420
+5% +$2.13M
PLTR icon
43
Palantir
PLTR
$425B
$47.7M 0.6%
261,684
-11,955
-4% -$1.94M
JPM icon
44
JPMorgan Chase
JPM
$964B
$46M 0.58%
145,699
-15,224
-9% -$4.53M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$44M 0.55%
1,903,120
-133,065
-7% -$3.05M
COST icon
46
Costco
COST
$427B
$42.3M 0.53%
45,722
+829
+2% +$795K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.5M 0.5%
182,879
+176
+0.1% +$37K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37.9M 0.48%
1,002,331
+11,993
+1% +$449K
TSLA icon
49
Tesla
TSLA
$1.34T
$35.5M 0.45%
79,767
+4,167
+6% +$1.45M
XOM icon
50
ExxonMobil
XOM
$663B
$34.4M 0.43%
304,799
+13,190
+5% +$1.47M
1
2
3 4 5

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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.