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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
LEN icon
651
Lennar Class A
LEN
$21.1B
$506K 0.01%
4,924
-1,263
-20% -$153K
HST icon
652
Host Hotels & Resorts
HST
$15.6B
$506K 0.01%
28,541
+297
+1% +$5.13K
AON icon
653
Aon
AON
$75.7B
$505K 0.01%
1,430
-159
-10% -$55.5K
DRI icon
654
Darden Restaurants
DRI
$25.4B
$501K 0.01%
2,722
-140
-5% -$25.5K
ARCC icon
655
Ares Capital
ARCC
$14.5B
$501K 0.01%
24,745
-1,124
-4% -$22.7K
VOT icon
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$499K 0.01%
1,787
+38
+2% +$10.9K
SYF icon
657
Synchrony
SYF
$26.1B
$497K 0.01%
5,962
-320
-5% -$24.5K
MRSH
658
Marsh
MRSH
$90B
$494K 0.01%
2,664
-798
-23% -$149K
SONY icon
659
Sony
SONY
$138B
$494K 0.01%
19,303
-82
-0.4% -$2.3K
NET icon
660
Cloudflare
NET
$118B
$492K 0.01%
2,498
-2,260
-47% -$478K
GNRC icon
661
Generac Holdings
GNRC
$12.8B
$492K 0.01%
3,609
+650
+22% +$105K
RVNU icon
662
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$492K 0.01%
20,033
+271
+1% +$6.72K
MUR icon
663
Murphy Oil
MUR
$4.99B
$491K 0.01%
15,726
-14
-0.1% -$421
CGNG
664
Capital Group New Geography Equity ETF
CGNG
$2.91B
$490K 0.01%
+15,350
New +$484K
RHRX icon
665
RH Tactical Rotation ETF
RHRX
$41.3M
$489K 0.01%
26,578
– –
CGUS icon
666
Capital Group Core Equity ETF
CGUS
$11.9B
$488K 0.01%
12,125
– –
CGGG
667
Capital Group U.S. Large Growth ETF
CGGG
$73.1M
$486K 0.01%
+17,000
New +$485K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$486K 0.01%
10,670
-252
-2% -$11.4K
SOLV icon
669
Solventum
SOLV
$14.7B
$486K 0.01%
6,127
-127
-2% -$9.73K
EME icon
670
Emcor
EME
$36.7B
$484K 0.01%
791
+146
+23% +$94.5K
TECB icon
671
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$482K 0.01%
7,921
+137
+2% +$8.42K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$480K 0.01%
21,480
+3,000
+16% +$68.2K
AGOX icon
673
Adaptive Alpha Opportunities ETF
AGOX
$394M
$478K 0.01%
16,721
-130
-0.8% -$3.93K
ADT icon
674
ADT
ADT
$5.46B
$476K 0.01%
58,952
+41
+0.1% +$341
HTGC icon
675
Hercules Capital
HTGC
$3.17B
$475K 0.01%
25,259
+193
+0.8% +$3.48K
25 26
27
28 29

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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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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.