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
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$543K 0.01%
6,587
– –
VAW icon
627
Vanguard Materials ETF
VAW
$3.05B
$543K 0.01%
2,614
-42
-2% -$8.47K
CTRA
628
DELISTED
Coterra Energy
CTRA
$542K 0.01%
20,611
-699
-3% -$17.6K
CVNA icon
629
Carvana
CVNA
$81B
$541K 0.01%
6,415
+2,210
+53% +$164K
SPMB icon
630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$541K 0.01%
24,143
+4,272
+21% +$96.2K
IRM icon
631
Iron Mountain
IRM
$37.7B
$540K 0.01%
6,516
-863
-12% -$80.8K
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.01%
4,504
+819
+22% +$98K
HWC icon
633
Hancock Whitney
HWC
$6.37B
$537K 0.01%
8,434
+31
+0.4% +$1.88K
OXY icon
634
Occidental Petroleum
OXY
$57.7B
$530K 0.01%
12,899
+85
+0.7% +$3.55K
DKS icon
635
Dick's Sporting Goods
DKS
$18.1B
$529K 0.01%
2,673
-2
-0.1% -$436
BNY
636
Bank of New York Mellon
BNY
$110B
$528K 0.01%
4,548
+14
+0.3% +$1.55K
CTA icon
637
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$526K 0.01%
19,296
-1,210
-6% -$33.2K
IONQ icon
638
IonQ
IONQ
$18.2B
$524K 0.01%
11,675
+1,436
+14% +$80.5K
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.01%
6,305
-2,361
-27% -$196K
PFG icon
640
Principal Financial Group
PFG
$24.6B
$522K 0.01%
5,919
-122
-2% -$10.3K
IBMR icon
641
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$521K 0.01%
20,497
+853
+4% +$21.7K
BPRE
642
Bluerock Private Real Estate Fund
BPRE
$520K 0.01%
+34,685
New +$535K
SMOM
643
Symmetry Panoramic Sector Momentum ETF
SMOM
$83.8M
$520K 0.01%
+20,153
New +$517K
SLF icon
644
Sun Life Financial
SLF
$44.8B
$519K 0.01%
8,319
+74
+0.9% +$4.47K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$517K 0.01%
3,073
-15
-0.5% -$2.54K
MSI icon
646
Motorola Solutions
MSI
$77B
$516K 0.01%
1,345
+76
+6% +$30.5K
ES icon
647
Eversource Energy
ES
$27.2B
$515K 0.01%
7,656
-768
-9% -$53.9K
ULTA icon
648
Ulta Beauty
ULTA
$22.2B
$515K 0.01%
851
+10
+1% +$5.5K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16B
$512K 0.01%
3,014
+455
+18% +$69.8K
CHE icon
650
Chemed
CHE
$7.02B
$509K 0.01%
1,190
+393
+49% +$171K
24 25
26
27 28

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.