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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
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$664K 0.01%
2,955
– –
PRU icon
577
Prudential Financial
PRU
$42.3B
$652K 0.01%
5,772
+722
+14% +$77.4K
MKL icon
578
Markel Group
MKL
$22.8B
$651K 0.01%
303
+7
+2% +$14.2K
AMP icon
579
Ameriprise Financial
AMP
$49.9B
$644K 0.01%
1,312
+146
+13% +$69.3K
COHR icon
580
Coherent
COHR
$64B
$642K 0.01%
+3,481
New +$521K
TEL icon
581
TE Connectivity
TEL
$62B
$642K 0.01%
2,823
+745
+36% +$172K
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$642K 0.01%
13,698
-625
-4% -$29.1K
EVRG icon
583
Evergy
EVRG
$19.2B
$641K 0.01%
8,846
+4
+0% +$303
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$15.1B
$641K 0.01%
1,984
-135
-6% -$43.9K
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.16B
$640K 0.01%
16,724
+125
+0.8% +$4.96K
EXPE icon
586
Expedia Group
EXPE
$39.1B
$638K 0.01%
2,253
+122
+6% +$30.1K
IGLD icon
587
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$638K 0.01%
25,523
+958
+4% +$23.9K
CFR icon
588
Cullen/Frost Bankers
CFR
$10.4B
$635K 0.01%
5,012
-19
-0.4% -$2.38K
ADSK icon
589
Autodesk
ADSK
$52.7B
$634K 0.01%
2,142
+9
+0.4% +$2.72K
EQIX icon
590
Equinix
EQIX
$105B
$634K 0.01%
827
-38
-4% -$29.8K
JD icon
591
JD.com
JD
$39.6B
$632K 0.01%
22,034
-3,386
-13% -$106K
DHI icon
592
D.R. Horton
DHI
$40.8B
$632K 0.01%
4,388
-24
-0.5% -$3.65K
RF icon
593
Regions Financial
RF
$26.9B
$626K 0.01%
23,084
-586
-2% -$15K
DG icon
594
Dollar General
DG
$26.4B
$624K 0.01%
4,701
-309
-6% -$34.5K
IYH icon
595
iShares US Healthcare ETF
IYH
$3.77B
$624K 0.01%
9,578
-1,948
-17% -$123K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$622K 0.01%
8,461
+2,755
+48% +$200K
FANG icon
597
Diamondback Energy
FANG
$55.9B
$622K 0.01%
4,135
+624
+18% +$92.1K
AIQ icon
598
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$613K 0.01%
12,047
+179
+2% +$9.09K
SPG icon
599
Simon Property Group
SPG
$71.4B
$612K 0.01%
3,304
+54
+2% +$9.81K
WEC icon
600
WEC Energy
WEC
$35.6B
$607K 0.01%
5,760
-115
-2% -$12.7K
22 23
24
25 26

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RI
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HRCM
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HI
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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.