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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
576
Steel Dynamics
STLD
$37.3B
$634K 0.01%
4,549
-252
-5% -$33.1K
IONQ icon
577
IonQ
IONQ
$18.2B
$630K 0.01%
10,239
+4,569
+81% +$215K
USB icon
578
US Bancorp
USB
$102B
$628K 0.01%
12,989
-3,065
-19% -$145K
BR icon
579
Broadridge
BR
$19.6B
$628K 0.01%
2,635
+1,044
+66% +$260K
RGLD icon
580
Royal Gold
RGLD
$19.1B
$626K 0.01%
3,120
+32
+1% +$5.54K
RF icon
581
Regions Financial
RF
$27B
$624K 0.01%
23,670
-78
-0.3% -$2.03K
F icon
582
Ford
F
$55.4B
$623K 0.01%
52,128
+246
+0.5% +$2.83K
SOXL icon
583
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$619K 0.01%
17,778
-2,908
-14% -$81K
CCI icon
584
Crown Castle
CCI
$32.2B
$612K 0.01%
6,340
-26
-0.4% -$2.63K
SPG icon
585
Simon Property Group
SPG
$71.7B
$610K 0.01%
3,250
-54
-2% -$9.32K
OXY icon
586
Occidental Petroleum
OXY
$57.7B
$605K 0.01%
12,814
-182
-1% -$8.22K
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$603K 0.01%
11,961
-310
-3% -$15.3K
ES icon
588
Eversource Energy
ES
$27.2B
$599K 0.01%
8,424
+28
+0.3% +$1.84K
DKS icon
589
Dick's Sporting Goods
DKS
$18.1B
$594K 0.01%
2,675
+8
+0.3% +$1.74K
BGC icon
590
BGC Group
BGC
$5.2B
$589K 0.01%
62,218
+75
+0.1% +$751
IGLD icon
591
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$588K 0.01%
24,565
+71
+0.3% +$1.58K
TFC icon
592
Truist Financial
TFC
$64.7B
$587K 0.01%
12,832
+152
+1% +$6.85K
AIQ icon
593
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$586K 0.01%
11,868
+1,297
+12% +$59K
AAXJ icon
594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$585K 0.01%
6,410
– –
NAC icon
595
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$584K 0.01%
50,807
-14,550
-22% -$163K
MSI icon
596
Motorola Solutions
MSI
$77B
$580K 0.01%
1,269
+14
+1% +$6.31K
DD icon
597
DuPont de Nemours
DD
$19.5B
$577K 0.01%
5,899
+74
+1% +$6.97K
EVT icon
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$574K 0.01%
23,495
-756
-3% -$18.3K
CTA icon
599
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$574K 0.01%
20,506
+75
+0.4% +$2.07K
AMP icon
600
Ameriprise Financial
AMP
$50.4B
$573K 0.01%
1,166
+14
+1% +$7.17K
22 23
24
25 26

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.