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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
AGGH icon
751
Simplify Aggregate Bond ETF
AGGH
$606M
$356K ﹤0.01%
17,207
– –
GPC icon
752
Genuine Parts
GPC
$18.7B
$355K ﹤0.01%
2,564
-260
-9% -$34.9K
XT icon
753
iShares Future Exponential Technologies ETF
XT
$4.01B
$353K ﹤0.01%
4,904
-447
-8% -$30.3K
EOG icon
754
EOG Resources
EOG
$74.2B
$352K ﹤0.01%
3,141
+83
+3% +$9.9K
DASH icon
755
DoorDash
DASH
$93.7B
$351K ﹤0.01%
1,292
+100
+8% +$25.1K
BITB icon
756
Bitwise Bitcoin ETF
BITB
$2.43B
$349K ﹤0.01%
5,605
+170
+3% +$10.6K
VUSB icon
757
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$348K ﹤0.01%
6,953
+80
+1% +$3.99K
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$167B
$345K ﹤0.01%
20,634
+8
+0% +$128
MXI icon
759
iShares Global Materials ETF
MXI
$356M
$345K ﹤0.01%
3,732
+38
+1% +$3.37K
AA icon
760
Alcoa
AA
$13.1B
$345K ﹤0.01%
10,478
+41
+0.4% +$1.27K
NVDA icon
761
CALL
NVIDIA
NVDA
$5.46T
$344K ﹤0.01%
14,100
-1,900
-12% -$331K
AVDE icon
762
Avantis International Equity ETF
AVDE
$18.8B
$343K ﹤0.01%
4,347
-1
-0% -$76
EFG icon
763
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$343K ﹤0.01%
3,011
-32
-1% -$3.57K
AFRM icon
764
Affirm
AFRM
$26.2B
$343K ﹤0.01%
4,691
+1,458
+45% +$111K
BHP icon
765
BHP
BHP
$222B
$343K ﹤0.01%
6,147
+624
+11% +$33.2K
SAIC icon
766
Saic
SAIC
$5.35B
$339K ﹤0.01%
3,414
-13
-0.4% -$1.45K
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16B
$337K ﹤0.01%
2,559
-21
-0.8% -$2.52K
P
768
Everpure Inc
P
$39B
$334K ﹤0.01%
3,991
+59
+2% +$3.92K
VRSK icon
769
Verisk Analytics
VRSK
$24.2B
$333K ﹤0.01%
1,325
-90
-6% -$24.7K
MSTR icon
770
CALL
Strategy Inc
MSTR
$38.2B
$333K ﹤0.01%
+7,000
New +$2.6M
IBMP icon
771
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$332K ﹤0.01%
13,047
-529
-4% -$13.5K
DTE icon
772
DTE Energy
DTE
$29B
$332K ﹤0.01%
2,350
+16
+0.7% +$2.19K
CMA
773
DELISTED
Comerica
CMA
$332K ﹤0.01%
4,839
+40
+0.8% +$2.69K
SLB icon
774
SLB Ltd
SLB
$77.3B
$332K ﹤0.01%
9,646
-354
-4% -$12.3K
TSN icon
775
Tyson Foods
TSN
$19.8B
$331K ﹤0.01%
6,105
-1,122
-16% -$61.9K
29 30
31
32 33

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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.