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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
STT icon
701
State Street
STT
$52.2B
$422K 0.01%
3,268
+154
+5% +$18.4K
MNST icon
702
Monster Beverage
MNST
$91.4B
$420K 0.01%
10,966
-148
-1% -$5.3K
STE icon
703
Steris
STE
$23B
$416K 0.01%
1,643
+21
+1% +$5.27K
AGNC icon
704
AGNC Investment
AGNC
$13B
$416K 0.01%
38,813
+8,089
+26% +$83.2K
GCOW icon
705
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$412K 0.01%
10,000
– –
VV icon
706
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$411K 0.01%
1,307
– –
NUEM icon
707
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$411K 0.01%
11,560
-2,182
-16% -$79.4K
ROKU icon
708
Roku
ROKU
$22.9B
$410K 0.01%
3,781
-28
-0.7% -$2.84K
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$410K 0.01%
7,491
+537
+8% +$29.2K
WRB icon
710
W.R. Berkley
WRB
$26.2B
$408K 0.01%
5,814
-180
-3% -$13.3K
IMTM icon
711
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$407K 0.01%
+8,494
New +$407K
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$167B
$404K ﹤0.01%
20,913
+279
+1% +$4.84K
DFAR icon
713
Dimensional US Real Estate ETF
DFAR
$1.78B
$404K ﹤0.01%
17,651
– –
CNI icon
714
Canadian National Railway
CNI
$77.2B
$404K ﹤0.01%
4,084
+65
+2% +$6.25K
FNDX icon
715
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$403K ﹤0.01%
14,804
-935
-6% -$25K
LULU icon
716
lululemon athletica
LULU
$13.6B
$402K ﹤0.01%
1,937
-2,042
-51% -$370K
DFEM icon
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$401K ﹤0.01%
+12,129
New +$396K
OTIS icon
718
Otis Worldwide
OTIS
$27.8B
$401K ﹤0.01%
4,585
-438
-9% -$39.2K
ARM icon
719
Arm
ARM
$298B
$397K ﹤0.01%
3,635
+42
+1% +$6.11K
CMA
720
DELISTED
Comerica
CMA
$396K ﹤0.01%
4,556
-283
-6% -$22.8K
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$395K ﹤0.01%
2,757
-191
-6% -$27.2K
ONON icon
722
On Holding
ONON
$10.6B
$395K ﹤0.01%
8,493
+18
+0.2% +$776
IDEV icon
723
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$394K ﹤0.01%
4,779
+221
+5% +$18K
MINT icon
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$394K ﹤0.01%
3,922
-44
-1% -$4.42K
LNT icon
725
Alliant Energy
LNT
$18.2B
$394K ﹤0.01%
6,053
-61
-1% -$4.09K
27 28
29
30 31

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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.