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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
WBD icon
601
Warner Bros
WBD
$69.6B
$604K 0.01%
20,942
+4,082
+24% +$95.4K
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$597K 0.01%
6,413
+3
+0% +$279
DUHP icon
603
Dimensional US High Profitability ETF
DUHP
$12.8B
$597K 0.01%
+15,691
New +$594K
NEM icon
604
Newmont
NEM
$120B
$593K 0.01%
5,940
-50
-0.8% -$4.52K
HEDJ icon
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$590K 0.01%
11,127
-834
-7% -$43.2K
CPRT icon
606
Copart
CPRT
$27.2B
$590K 0.01%
15,072
+4,373
+41% +$181K
KEY icon
607
KeyCorp
KEY
$24.6B
$588K 0.01%
28,498
+486
+2% +$9.05K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$588K 0.01%
4,169
+216
+5% +$30.2K
ICE icon
609
Intercontinental Exchange
ICE
$87.2B
$588K 0.01%
3,628
+505
+16% +$79.1K
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$583K 0.01%
8,387
+1,067
+15% +$72.5K
IBDT icon
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$568K 0.01%
22,316
+11,775
+112% +$300K
BIIB icon
612
Biogen
BIIB
$31.1B
$568K 0.01%
3,226
-525
-14% -$85.8K
AA icon
613
Alcoa
AA
$13.1B
$568K 0.01%
10,682
+204
+2% +$8.35K
CNP icon
614
CenterPoint Energy
CNP
$26.7B
$567K 0.01%
14,778
+31
+0.2% +$1.21K
PEG icon
615
Public Service Enterprise Group
PEG
$37.8B
$566K 0.01%
7,049
-1,264
-15% -$103K
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.22B
$562K 0.01%
5,446
+3
+0.1% +$309
BGC icon
617
BGC Group
BGC
$5.2B
$555K 0.01%
62,143
-75
-0.1% -$675
F icon
618
Ford
F
$55.4B
$555K 0.01%
42,272
-9,856
-19% -$127K
DLR icon
619
Digital Realty Trust
DLR
$73.1B
$553K 0.01%
3,575
-1,015
-22% -$167K
TTE icon
620
TotalEnergies
TTE
$193B
$552K 0.01%
8,431
-82
-1% -$5.18K
USD icon
621
ProShares Ultra Semiconductors
USD
$2.99B
$550K 0.01%
10,476
+500
+5% +$26.6K
AAL icon
622
American Airlines Group
AAL
$9.97B
$550K 0.01%
35,854
+584
+2% +$7.88K
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$28B
$549K 0.01%
5,357
+230
+4% +$23.3K
EVT icon
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$547K 0.01%
21,716
-1,779
-8% -$43.4K
UTHR icon
625
United Therapeutics
UTHR
$21.5B
$545K 0.01%
1,119
-103
-8% -$48K
23 24
25
26 27

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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.