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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
MDT icon
501
Medtronic
MDT
$116B
$978K 0.01%
10,181
-525
-5% -$51K
ALL icon
502
Allstate
ALL
$65.9B
$973K 0.01%
4,674
+92
+2% +$18.8K
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$970K 0.01%
10,015
-919
-8% -$88.5K
MPWR icon
504
Monolithic Power Systems
MPWR
$67B
$963K 0.01%
1,062
+218
+26% +$210K
LUV icon
505
Southwest Airlines
LUV
$22B
$926K 0.01%
22,404
+1,800
+9% +$62.9K
PYPL icon
506
PayPal
PYPL
$51.8B
$921K 0.01%
15,768
-729
-4% -$47.3K
GM icon
507
General Motors
GM
$75.8B
$911K 0.01%
11,205
+438
+4% +$30.9K
JBHT icon
508
JB Hunt Transport Services
JBHT
$26.5B
$899K 0.01%
4,626
-5,392
-54% -$926K
SMMV icon
509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$896K 0.01%
20,688
-638
-3% -$27.4K
GRMN
510
Garmin
GRMN
$60.2B
$892K 0.01%
4,395
+690
+19% +$150K
IRT icon
511
Independence Realty Trust
IRT
$4.01B
$887K 0.01%
50,769
-137
-0.3% -$2.27K
MDLZ icon
512
Mondelez International
MDLZ
$81.1B
$885K 0.01%
16,433
-5,666
-26% -$326K
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$9.51B
$879K 0.01%
12,863
-3,919
-23% -$307K
HCA icon
514
HCA Healthcare
HCA
$89.1B
$874K 0.01%
1,873
+244
+15% +$113K
MPLX icon
515
MPLX
MPLX
$59.6B
$874K 0.01%
16,369
+544
+3% +$28.4K
WAB icon
516
Wabtec
WAB
$50.3B
$873K 0.01%
4,092
-17
-0.4% -$3.49K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$869K 0.01%
9,223
+4,467
+94% +$422K
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$868K 0.01%
8,685
+3,233
+59% +$324K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$864K 0.01%
4,874
-5,217
-52% -$913K
INDA icon
520
iShares MSCI India ETF
INDA
$6.58B
$859K 0.01%
15,884
+3,335
+27% +$180K
TRV icon
521
Travelers Companies
TRV
$77.2B
$858K 0.01%
2,956
-48
-2% -$13.5K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$856K 0.01%
28,340
-150
-0.5% -$4.53K
ECL icon
523
Ecolab
ECL
$77.4B
$849K 0.01%
3,234
-172
-5% -$45.8K
BBEU icon
524
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$847K 0.01%
11,555
– –
GLW icon
525
Corning
GLW
$137B
$847K 0.01%
9,669
+7
+0.1% +$603
19 20
21
22 23

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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.