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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
V icon
51
Visa
V
$681B
$33.3M 0.42%
97,563
-14
-0% -$4.84K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$32.9M 0.41%
359,940
-9,205
-2% -$835K
RTX icon
53
RTX Corp
RTX
$300B
$30.1M 0.38%
179,767
+349
+0.2% +$54.2K
ABBV icon
54
AbbVie
ABBV
$441B
$29.8M 0.37%
128,590
+3,759
+3% +$765K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.9M 0.36%
544,306
-467
-0.1% -$24.6K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$27.6M 0.35%
875,531
-4,208
-0.5% -$127K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.4M 0.34%
265,028
+8,995
+4% +$928K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$27M 0.34%
242,403
+20,807
+9% +$2.3M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.2M 0.33%
272,048
-171,416
-39% -$16.4M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.1M 0.33%
509,651
+9,581
+2% +$490K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$20B
$25.4M 0.32%
285,856
-6,363
-2% -$535K
GEV icon
62
GE Vernova
GEV
$282B
$25.4M 0.32%
41,364
+2,821
+7% +$1.71M
UBER icon
63
Uber
UBER
$155B
$25.2M 0.32%
257,150
-33,116
-11% -$3.1M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$24.4M 0.31%
233,010
-226
-0.1% -$22.5K
PG icon
65
Procter & Gamble
PG
$335B
$24.3M 0.31%
158,323
-8,430
-5% -$1.32M
NFLX icon
66
Netflix
NFLX
$325B
$24M 0.3%
200,460
+9,810
+5% +$1.2M
TSM icon
67
TSMC
TSM
$2.21T
$23.3M 0.29%
83,438
+5,593
+7% +$1.37M
AXP icon
68
American Express
AXP
$231B
$22.9M 0.29%
68,933
+2,395
+4% +$762K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$22.6M 0.28%
777,108
-25,233
-3% -$717K
IAU icon
70
iShares Gold Trust
IAU
$64.9B
$22.5M 0.28%
309,211
+10,988
+4% +$717K
CVX icon
71
Chevron
CVX
$395B
$21.1M 0.26%
135,553
-4,814
-3% -$746K
AMD icon
72
Advanced Micro Devices
AMD
$821B
$20M 0.25%
123,863
-15,968
-11% -$2.58M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$20M 0.25%
250,494
+1,200
+0.5% +$91.7K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.5M 0.25%
250,068
+755
+0.3% +$58.5K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$18.3M 0.23%
318,206
-5,012
-2% -$278K
1 2
3
4 5

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HL
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DCP
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SC
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LAMI
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RCMNY
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RCM
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NPT
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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.