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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
XOM icon
51
ExxonMobil
XOM
$657B
$35.6M 0.43%
295,703
-9,096
-3% -$1.05M
V icon
52
Visa
V
$677B
$34.2M 0.42%
97,535
-28
-0% -$9.54K
RTX icon
53
RTX Corp
RTX
$302B
$32.8M 0.4%
178,753
-1,014
-0.6% -$176K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$31M 0.38%
349,943
-9,997
-3% -$898K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.6M 0.36%
289,510
+24,482
+9% +$2.52M
ABBV icon
56
AbbVie
ABBV
$442B
$29.6M 0.36%
129,618
+1,028
+0.8% +$234K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.3M 0.36%
554,652
+10,346
+2% +$548K
GEV icon
58
GE Vernova
GEV
$269B
$28.3M 0.34%
43,311
+1,947
+5% +$1.19M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$28.2M 0.34%
256,364
+13,961
+6% +$1.55M
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$28M 0.34%
860,897
-14,634
-2% -$471K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.8M 0.33%
535,598
+25,947
+5% +$1.33M
NFLX icon
62
Netflix
NFLX
$311B
$26.3M 0.32%
280,025
+79,565
+40% +$8.58M
AMD icon
63
Advanced Micro Devices
AMD
$774B
$25.8M 0.31%
120,313
-3,550
-3% -$797K
TSM icon
64
TSMC
TSM
$2.19T
$25.7M 0.31%
84,558
+1,120
+1% +$329K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25.7M 0.31%
273,326
-12,530
-4% -$1.14M
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$25.3M 0.31%
312,009
+2,798
+0.9% +$219K
AXP icon
67
American Express
AXP
$230B
$25.3M 0.31%
68,254
-679
-1% -$243K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.7M 0.3%
231,958
-1,052
-0.5% -$112K
PG icon
69
Procter & Gamble
PG
$338B
$23.3M 0.28%
162,592
+4,269
+3% +$629K
CVX icon
70
Chevron
CVX
$386B
$21.8M 0.27%
142,807
+7,254
+5% +$1.1M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21M 0.26%
708,702
-68,406
-9% -$2M
UBER icon
72
Uber
UBER
$160B
$20.7M 0.25%
253,518
-3,632
-1% -$327K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$20.6M 0.25%
253,650
+3,156
+1% +$256K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$19.7M 0.24%
33,974
+317
+0.9% +$179K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.3M 0.24%
272,582
+10,434
+4% +$722K
1 2
3
4 5

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.