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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
MSTR icon
676
Strategy Inc
MSTR
$38.2B
$475K 0.01%
3,127
-1,637
-34% -$377K
VMC icon
677
Vulcan Materials
VMC
$36B
$474K 0.01%
1,662
+309
+23% +$90.6K
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$473K 0.01%
10,319
-585
-5% -$23.7K
ALAB icon
679
Astera Labs
ALAB
$56B
$469K 0.01%
2,820
+11
+0.4% +$1.84K
WAL icon
680
Western Alliance Bancorporation
WAL
$8.92B
$469K 0.01%
5,577
+2
+0% +$162
ED icon
681
Consolidated Edison
ED
$40.1B
$460K 0.01%
4,633
-145
-3% -$14.4K
SPOT icon
682
Spotify
SPOT
$102B
$459K 0.01%
790
-171
-18% -$107K
ZTS icon
683
Zoetis
ZTS
$31.3B
$456K 0.01%
3,622
-49,411
-93% -$6.45M
ELV icon
684
Elevance Health
ELV
$86.4B
$456K 0.01%
1,300
+88
+7% +$29.7K
SOLS
685
Solstice Advanced Materials
SOLS
$9.94B
$453K 0.01%
+9,324
New +$439K
NUE icon
686
Nucor
NUE
$61.8B
$449K 0.01%
2,750
-7,924
-74% -$1.19M
HPE icon
687
Hewlett Packard
HPE
$79.2B
$447K 0.01%
18,611
+210
+1% +$4.95K
NAC icon
688
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$446K 0.01%
37,780
-13,027
-26% -$154K
EXC icon
689
Exelon
EXC
$47B
$443K 0.01%
10,174
+485
+5% +$22.1K
HIG icon
690
Hartford Financial Services
HIG
$37.8B
$440K 0.01%
3,192
-141
-4% -$18.6K
RIVN icon
691
Rivian
RIVN
$22.9B
$439K 0.01%
22,293
-6,824
-23% -$108K
XMHQ icon
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$438K 0.01%
4,274
+56
+1% +$5.78K
IMCV icon
693
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$437K 0.01%
5,304
– –
ORI icon
694
Old Republic International
ORI
$10.3B
$434K 0.01%
9,518
+80
+0.8% +$3.47K
MCHP icon
695
Microchip Technology
MCHP
$42.2B
$433K 0.01%
6,800
-165
-2% -$10.2K
UPST icon
696
Upstart Holdings
UPST
$3.01B
$432K 0.01%
9,870
+126
+1% +$5.8K
SAN icon
697
Banco Santander
SAN
$211B
$428K 0.01%
36,507
+307
+0.8% +$3.26K
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.01%
4,445
-405
-8% -$38.9K
LNC icon
699
Lincoln National
LNC
$8.67B
$427K 0.01%
9,586
-22
-0.2% -$916
KHC icon
700
Kraft Heinz
KHC
$30.1B
$424K 0.01%
17,469
+792
+5% +$19.7K
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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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.