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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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$833K 0.01%
35,636
-823
-2% -$19.3K
DPZ icon
527
Domino's
DPZ
$11.6B
$824K 0.01%
1,977
+2
+0.1% +$834
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$820K 0.01%
30,025
-1,934
-6% -$53.1K
SHAG icon
529
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$818K 0.01%
17,027
-1,117
-6% -$53.7K
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$5.98B
$814K 0.01%
24,827
+4
+0% +$130
EMXC icon
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$811K 0.01%
11,160
-6,873
-38% -$487K
VPU
532
Vanguard Utilities ETF
VPU
$8.52B
$810K 0.01%
4,376
-130
-3% -$25K
AIG icon
533
American International
AIG
$39.8B
$808K 0.01%
9,448
+466
+5% +$37.3K
KR icon
534
Kroger
KR
$35.1B
$805K 0.01%
12,891
+995
+8% +$65.1K
WMB icon
535
Williams Companies
WMB
$89.3B
$804K 0.01%
13,382
-1,028
-7% -$62.2K
AHR icon
536
American Healthcare REIT
AHR
$10.3B
$802K 0.01%
17,046
+5
+0% +$232
ROST icon
537
Ross Stores
ROST
$78.6B
$799K 0.01%
4,436
+101
+2% +$16.9K
IFLN
538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$798K 0.01%
42,906
-2,071
-5% -$38.5K
RIO icon
539
Rio Tinto
RIO
$160B
$798K 0.01%
9,970
-17,341
-63% -$1.25M
CDNS icon
540
Cadence Design Systems
CDNS
$89.2B
$793K 0.01%
2,537
-275
-10% -$89.7K
VDE icon
541
Vanguard Energy ETF
VDE
$10.4B
$785K 0.01%
6,232
-290
-4% -$36.4K
CTVA icon
542
Corteva
CTVA
$50.6B
$784K 0.01%
11,689
-144
-1% -$9.31K
TFC icon
543
Truist Financial
TFC
$64.7B
$779K 0.01%
15,833
+3,001
+23% +$138K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.77B
$774K 0.01%
4,588
-730
-14% -$119K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$771K 0.01%
9,666
+3,641
+60% +$291K
AWK icon
546
American Water Works
AWK
$27.1B
$767K 0.01%
5,877
-2,609
-31% -$349K
CI icon
547
Cigna
CI
$73.5B
$762K 0.01%
2,770
-201
-7% -$56.4K
STLD icon
548
Steel Dynamics
STLD
$37.3B
$760K 0.01%
4,487
-62
-1% -$9.85K
MET icon
549
MetLife
MET
$61.9B
$758K 0.01%
9,602
+417
+5% +$33K
PNR icon
550
Pentair
PNR
$10.7B
$757K 0.01%
7,265
-4
-0.1% -$427
20 21
22
23 24

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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.