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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
SCCO icon
476
Southern Copper
SCCO
$165B
$1.09M 0.01%
7,823
+957
+14% +$125K
SMH icon
477
VanEck Semiconductor ETF
SMH
$72.5B
$1.07M 0.01%
2,984
+433
+17% +$152K
GIS icon
478
General Mills
GIS
$20.4B
$1.07M 0.01%
23,046
-2,981
-11% -$142K
IYF icon
479
iShares US Financials ETF
IYF
$4.44B
$1.07M 0.01%
8,286
+4
+0% +$500
KWEB icon
480
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.07M 0.01%
31,292
+1,800
+6% +$69.2K
FCX icon
481
Freeport-McMoran
FCX
$93.6B
$1.06M 0.01%
20,964
-2,199
-9% -$95.3K
AMT icon
482
American Tower
AMT
$79.4B
$1.06M 0.01%
6,031
-498
-8% -$90.6K
BINC icon
483
BlackRock Flexible Income ETF
BINC
$16.3B
$1.06M 0.01%
19,994
-104
-0.5% -$5.52K
RCL icon
484
Royal Caribbean
RCL
$82.4B
$1.05M 0.01%
3,774
+141
+4% +$39.8K
MSCI icon
485
MSCI
MSCI
$40.9B
$1.05M 0.01%
1,833
+31
+2% +$17.4K
CMG icon
486
Chipotle Mexican Grill
CMG
$41.3B
$1.05M 0.01%
28,307
-4,341
-13% -$157K
RKT icon
487
Rocket Companies
RKT
$42.6B
$1.05M 0.01%
+54,040
New +$966K
DAKT icon
488
Daktronics
DAKT
$997M
$1.04M 0.01%
52,727
-250
-0.5% -$4.78K
AGX icon
489
Argan
AGX
$8.02B
$1.04M 0.01%
3,325
-586
-15% -$186K
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.04M 0.01%
2,638
-26
-1% -$10.2K
BSX icon
491
Boston Scientific
BSX
$74.9B
$1.04M 0.01%
10,875
-325
-3% -$31.9K
VST icon
492
Vistra
VST
$49.1B
$1.03M 0.01%
6,408
-956
-13% -$174K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.53B
$1.02M 0.01%
25,869
+154
+0.6% +$5.84K
IVT icon
494
InvenTrust Properties
IVT
$2.59B
$998K 0.01%
35,373
-891
-2% -$25.1K
BUFR icon
495
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$996K 0.01%
29,060
+5,468
+23% +$185K
EPR icon
496
EPR Properties
EPR
$4.7B
$993K 0.01%
19,901
+454
+2% +$23.6K
HELO icon
497
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$991K 0.01%
14,917
-16,605
-53% -$1.09M
UUUU icon
498
Energy Fuels
UUUU
$3.64B
$990K 0.01%
+68,105
New +$1.16M
LHX icon
499
L3Harris
LHX
$54.1B
$988K 0.01%
3,365
-206
-6% -$59.5K
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$984K 0.01%
3,058
+1
+0% +$330
18 19
20
21 22

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HRCM
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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.