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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
FIX icon
726
Comfort Systems
FIX
$60.8B
$393K ﹤0.01%
421
-59
-12% -$54.5K
CYBR
727
DELISTED
CyberArk
CYBR
$391K ﹤0.01%
877
-2
-0.2% -$963
HEI icon
728
HEICO Corp
HEI
$51.9B
$389K ﹤0.01%
1,203
+7
+0.6% +$2.21K
QQQI icon
729
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$388K ﹤0.01%
+7,209
New +$393K
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$34B
$385K ﹤0.01%
2,295
+58
+3% +$9.68K
MU icon
731
CALL
Micron Technology
MU
$1.07T
$378K ﹤0.01%
7,000
+3,000
+75% +$688K
DOCT
732
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$376K ﹤0.01%
+8,486
New +$372K
BUFD icon
733
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$376K ﹤0.01%
+13,299
New +$371K
CBRE icon
734
CBRE Group
CBRE
$44B
$375K ﹤0.01%
2,329
-927
-28% -$146K
SLB icon
735
SLB Ltd
SLB
$77.3B
$374K ﹤0.01%
9,748
+102
+1% +$3.7K
OPP
736
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$373K ﹤0.01%
46,888
– –
QQQH
737
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$372K ﹤0.01%
6,851
+152
+2% +$8.3K
BHP icon
738
BHP
BHP
$222B
$372K ﹤0.01%
6,160
+13
+0.2% +$739
ADM icon
739
Archer Daniels Midland
ADM
$38.6B
$370K ﹤0.01%
6,439
-128
-2% -$7.65K
AIRR icon
740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$370K ﹤0.01%
3,763
+737
+24% +$72.2K
DFAX icon
741
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$369K ﹤0.01%
11,262
-2,987
-21% -$95.3K
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$368K ﹤0.01%
4,128
+1
+0% +$91
JKHY icon
743
Jack Henry & Associates
JKHY
$11.1B
$367K ﹤0.01%
2,012
+78
+4% +$13K
MLM icon
744
Martin Marietta Materials
MLM
$32.7B
$364K ﹤0.01%
585
+69
+13% +$42.9K
FIDI icon
745
Fidelity International High Dividend ETF
FIDI
$363M
$364K ﹤0.01%
14,036
+1,896
+16% +$47.6K
HSY icon
746
Hershey
HSY
$37.4B
$363K ﹤0.01%
1,996
-47
-2% -$8.59K
ENB icon
747
Enbridge
ENB
$112B
$363K ﹤0.01%
7,591
+19
+0.3% +$907
DMBS icon
748
DoubleLine Mortgage ETF
DMBS
$705M
$362K ﹤0.01%
7,294
+2,269
+45% +$113K
CCI icon
749
Crown Castle
CCI
$32.2B
$362K ﹤0.01%
4,071
-2,269
-36% -$209K
SAIC icon
750
Saic
SAIC
$5.35B
$360K ﹤0.01%
3,574
+160
+5% +$15.3K
28 29
30
31 32

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HRCM
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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.