We are live on ! Find out more
PCIA

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
MSIF
551
MSC Income Fund Inc
MSIF
$564M
$756K 0.01%
57,548
+28,606
+99% +$380K
IPAY icon
552
Amplify Mobile Payments ETF
IPAY
$188M
$755K 0.01%
14,512
-2,040
-12% -$110K
RGLD icon
553
Royal Gold
RGLD
$19.1B
$755K 0.01%
3,396
+276
+9% +$54.8K
YUM icon
554
Yum! Brands
YUM
$41.2B
$752K 0.01%
4,970
+118
+2% +$17.5K
BUFZ icon
555
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$751K 0.01%
+28,316
New +$741K
CRDO icon
556
Credo Technology Group
CRDO
$49.6B
$750K 0.01%
5,213
-301
-5% -$46.3K
KOMP icon
557
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$746K 0.01%
12,483
+221
+2% +$13.7K
BR icon
558
Broadridge
BR
$19.6B
$740K 0.01%
3,317
+682
+26% +$156K
WDC icon
559
Western Digital
WDC
$168B
$731K 0.01%
4,243
+292
+7% +$44.3K
RDDT icon
560
Reddit
RDDT
$30.4B
$730K 0.01%
3,175
-1,103
-26% -$232K
NVT icon
561
nVent Electric
NVT
$27.5B
$729K 0.01%
7,148
-7
-0.1% -$727
CARR icon
562
Carrier Global
CARR
$52.2B
$724K 0.01%
13,698
-452
-3% -$25.1K
CMCSA icon
563
Comcast
CMCSA
$92.9B
$717K 0.01%
23,978
-11,060
-32% -$316K
TFLO icon
564
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$717K 0.01%
14,201
-678
-5% -$34.2K
KMB icon
565
Kimberly-Clark
KMB
$36.8B
$715K 0.01%
7,089
+185
+3% +$20.2K
EPD icon
566
Enterprise Products Partners
EPD
$82.1B
$698K 0.01%
21,783
+857
+4% +$27.1K
CRWV
567
CoreWeave
CRWV
$58.6B
$695K 0.01%
9,703
+6,808
+235% +$690K
BBDC icon
568
Barings BDC
BBDC
$987M
$692K 0.01%
75,379
-9,356
-11% -$82.9K
IIGD icon
569
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$691K 0.01%
27,823
-1,381
-5% -$34.3K
KNG icon
570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$691K 0.01%
14,062
+157
+1% +$7.7K
WMS icon
571
Advanced Drainage Systems
WMS
$11.3B
$688K 0.01%
4,748
– –
USB icon
572
US Bancorp
USB
$102B
$681K 0.01%
12,757
-232
-2% -$11.4K
FISV
573
Fiserv Inc
FISV
$29.5B
$680K 0.01%
10,128
-16,202
-62% -$1.36M
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$680K 0.01%
2,819
-30
-1% -$7.13K
SOXL icon
575
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$680K 0.01%
16,178
-1,600
-9% -$66.8K
21 22
23
24 25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.