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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
HOUS
701
DELISTED
Anywhere Real Estate
HOUS
$410K 0.01%
38,762
-38,442
-50% -$226K
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$407K 0.01%
5,706
-45
-0.8% -$3.11K
VV icon
703
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$402K 0.01%
1,307
+344
+36% +$102K
SYY icon
704
Sysco
SYY
$40B
$402K 0.01%
4,880
+231
+5% +$18.5K
STE icon
705
Steris
STE
$23B
$401K 0.01%
1,622
+13
+0.8% +$3.11K
VALE icon
706
Vale
VALE
$58.7B
$401K 0.01%
36,936
-73,925
-67% -$755K
ORI icon
707
Old Republic International
ORI
$10.3B
$401K 0.01%
9,438
-33
-0.3% -$1.27K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$400K 0.01%
10,904
– –
OPP
709
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$400K 0.01%
46,888
– –
MINT icon
710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$399K 0.01%
3,966
+404
+11% +$40.6K
AVAV icon
711
AeroVironment
AVAV
$9.59B
$399K 0.01%
+1,267
New +$328K
AAL icon
712
American Airlines Group
AAL
$9.97B
$396K 0.01%
35,270
-36,265
-51% -$447K
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$396K 0.01%
10,000
– –
CRWV
714
CoreWeave
CRWV
$58.6B
$396K 0.01%
+2,895
New +$342K
FIX icon
715
Comfort Systems
FIX
$60.8B
$396K 0.01%
480
-24
-5% -$16.3K
DDOG icon
716
Datadog
DDOG
$90.6B
$394K ﹤0.01%
2,764
-651
-19% -$89.6K
ADM icon
717
Archer Daniels Midland
ADM
$38.6B
$392K ﹤0.01%
6,567
+827
+14% +$48.4K
ELV icon
718
Elevance Health
ELV
$86.4B
$392K ﹤0.01%
1,212
+9
+0.7% +$2.8K
HACK icon
719
Amplify Cybersecurity ETF
HACK
$3.08B
$389K ﹤0.01%
4,483
-69
-2% -$5.86K
LNC icon
720
Lincoln National
LNC
$8.67B
$387K ﹤0.01%
9,608
+92
+1% +$3.56K
HEI icon
721
HEICO Corp
HEI
$51.9B
$386K ﹤0.01%
1,196
– –
HSY icon
722
Hershey
HSY
$37.4B
$382K ﹤0.01%
2,043
-50
-2% -$9.09K
ENB icon
723
Enbridge
ENB
$112B
$382K ﹤0.01%
7,572
-738
-9% -$34.7K
ROKU icon
724
Roku
ROKU
$22.9B
$381K ﹤0.01%
3,809
+15
+0.4% +$1.38K
MSIF
725
MSC Income Fund Inc
MSIF
$564M
$380K ﹤0.01%
+28,942
New +$430K
27 28
29
30 31

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HRCM
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HI
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MPI
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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.