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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
ADT icon
626
ADT
ADT
$5.46B
$513K 0.01%
58,911
-6
-0% -$51
CBRE icon
627
CBRE Group
CBRE
$44B
$513K 0.01%
3,256
+81
+3% +$12.5K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$28B
$512K 0.01%
5,127
+68
+1% +$6.62K
UTHR icon
629
United Therapeutics
UTHR
$21.5B
$512K 0.01%
1,222
+19
+2% +$6.39K
ARM icon
630
Arm
ARM
$298B
$508K 0.01%
3,593
+700
+24% +$102K
TTE icon
631
TotalEnergies
TTE
$193B
$508K 0.01%
8,513
+117
+1% +$7.21K
NEM icon
632
Newmont
NEM
$120B
$505K 0.01%
5,990
+518
+9% +$36.1K
CTRA
633
DELISTED
Coterra Energy
CTRA
$504K 0.01%
21,310
+476
+2% +$11.5K
FANG icon
634
Diamondback Energy
FANG
$55.9B
$502K 0.01%
3,511
+1,674
+91% +$238K
XYZ
635
Block Inc
XYZ
$49.9B
$502K 0.01%
6,951
+149
+2% +$11.2K
IBMR icon
636
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$502K 0.01%
19,644
-1,393
-7% -$35.4K
PFG icon
637
Principal Financial Group
PFG
$24.6B
$501K 0.01%
6,041
-159
-3% -$12.7K
GNRC icon
638
Generac Holdings
GNRC
$12.8B
$495K 0.01%
2,959
-180
-6% -$31.5K
UPST icon
639
Upstart Holdings
UPST
$3.01B
$495K 0.01%
9,744
+152
+2% +$10.7K
SLF icon
640
Sun Life Financial
SLF
$44.8B
$495K 0.01%
8,245
+54
+0.7% +$3.25K
TTD icon
641
Trade Desk
TTD
$6.84B
$495K 0.01%
10,092
-3,664
-27% -$232K
BNY
642
Bank of New York Mellon
BNY
$110B
$494K 0.01%
4,534
-292
-6% -$29.8K
USD icon
643
ProShares Ultra Semiconductors
USD
$2.99B
$494K 0.01%
9,976
– –
RDVY icon
644
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$492K 0.01%
7,320
-1
-0% -$65
AVB icon
645
AvalonBay Communities
AVB
$26.3B
$491K 0.01%
2,544
+17
+0.7% +$3.31K
NUEM icon
646
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$490K 0.01%
13,742
-150
-1% -$5.13K
NBIS
647
Nebius Group N.V.
NBIS
$69.3B
$489K 0.01%
+4,352
New +$302K
RVNU icon
648
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$488K 0.01%
19,762
+48
+0.2% +$1.15K
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$487K 0.01%
10,922
– –
RHRX icon
650
RH Tactical Rotation ETF
RHRX
$41.3M
$484K 0.01%
26,578
– –
24 25
26
27 28

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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.