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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
DFAX icon
676
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$447K 0.01%
14,249
+1
+0% +$30
SYF icon
677
Synchrony
SYF
$26.1B
$446K 0.01%
6,282
+31
+0.5% +$2.25K
SPMB icon
678
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$446K 0.01%
19,871
-15,680
-44% -$347K
HIG icon
679
Hartford Financial Services
HIG
$37.8B
$445K 0.01%
3,333
+93
+3% +$11.9K
ACHR icon
680
Archer Aviation
ACHR
$5.37B
$443K 0.01%
46,262
+1,107
+2% +$11K
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$443K 0.01%
4,218
+7
+0.2% +$720
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.01%
3,685
-2,129
-37% -$253K
IP icon
683
International Paper
IP
$21.8B
$437K 0.01%
9,427
+189
+2% +$9.23K
EXC icon
684
Exelon
EXC
$47B
$436K 0.01%
9,689
+40
+0.4% +$1.76K
KHC icon
685
Kraft Heinz
KHC
$30.1B
$434K 0.01%
16,677
+1,131
+7% +$30.7K
GIB icon
686
CGI
GIB
$15.5B
$430K 0.01%
4,825
-6,618
-58% -$640K
RIVN icon
687
Rivian
RIVN
$22.9B
$427K 0.01%
29,117
-672
-2% -$9.01K
CF icon
688
CF Industries
CF
$17.7B
$426K 0.01%
4,752
+169
+4% +$15.1K
IMCV icon
689
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$426K 0.01%
5,304
– –
WSM icon
690
Williams-Sonoma
WSM
$28.5B
$425K 0.01%
2,174
-54
-2% -$10.3K
CYBR
691
DELISTED
CyberArk
CYBR
$425K 0.01%
+879
New +$377K
TEM
692
Tempus AI
TEM
$9.8B
$423K 0.01%
+5,245
New +$367K
DFAR icon
693
Dimensional US Real Estate ETF
DFAR
$1.78B
$421K 0.01%
+17,651
New +$416K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$420K 0.01%
2,948
+251
+9% +$34.8K
FMB icon
695
First Trust Managed Municipal ETF
FMB
$2.07B
$419K 0.01%
8,272
-443
-5% -$22.1K
EME icon
696
Emcor
EME
$36.7B
$419K 0.01%
645
+108
+20% +$65.5K
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$416K 0.01%
18,480
+2,871
+18% +$63.9K
VMC icon
698
Vulcan Materials
VMC
$36B
$416K 0.01%
1,353
+56
+4% +$15.9K
FNDX icon
699
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$414K 0.01%
15,739
+55
+0.4% +$1.4K
LNT icon
700
Alliant Energy
LNT
$18.2B
$412K 0.01%
6,114
+205
+3% +$13.2K
26 27
28
29 30

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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.