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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$75.5M 0.92%
914,640
-592,500
-39% -$48.7M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$74.2M 0.9%
727,507
-328,629
-31% -$32.9M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$69M 0.84%
644,467
+57,329
+10% +$6.14M
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$67.8M 0.83%
1,467,742
+33,389
+2% +$1.56M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$66.2M 0.81%
210,862
-5,673
-3% -$1.63M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.1M 0.78%
127,473
+3,997
+3% +$1.99M
WMT icon
32
Walmart Inc
WMT
$901B
$63.7M 0.78%
571,497
-15,734
-3% -$1.69M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$62.3M 0.76%
696,351
+3,740
+0.5% +$331K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.9B
$61.9M 0.75%
1,281,859
+38,866
+3% +$1.92M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.42B
$61.1M 0.74%
675,459
-32,009
-5% -$2.89M
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58.3M 0.71%
1,044,278
-2,377
-0.2% -$135K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$57.2M 0.7%
595,881
+588,153
+7,611% +$55.8M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.9M 0.69%
722,408
-27,448
-4% -$2.17M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$56.7M 0.69%
2,141,039
+84,757
+4% +$2.27M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$55.7M 0.68%
84,327
+2,346
+3% +$1.57M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$50.2M 0.61%
1,540,446
-64,362
-4% -$2.09M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49.4M 0.6%
1,644,012
-324,087
-16% -$9.66M
JPM icon
43
JPMorgan Chase
JPM
$962B
$47.1M 0.57%
146,075
+376
+0.3% +$116K
PLTR icon
44
Palantir
PLTR
$420B
$42.4M 0.52%
238,647
-23,037
-9% -$4.17M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.5M 0.51%
188,762
+5,883
+3% +$1.29M
HD icon
46
Home Depot
HD
$353B
$41M 0.5%
119,043
+1,125
+1% +$412K
COST icon
47
Costco
COST
$419B
$39.4M 0.48%
45,728
+6
+0% +$5.44K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$38.4M 0.47%
1,027,420
+25,089
+3% +$939K
TSLA icon
49
Tesla
TSLA
$1.31T
$37.6M 0.46%
83,695
+3,928
+5% +$1.74M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$36.5M 0.44%
1,584,253
-318,867
-17% -$7.38M
1
2
3 4 5

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GI
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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.