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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
DUSB icon
751
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$358K ﹤0.01%
7,069
– –
IBTJ icon
752
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$357K ﹤0.01%
+16,278
New +$358K
IBTI icon
753
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$357K ﹤0.01%
15,971
+3,372
+27% +$75.5K
EFV icon
754
iShares MSCI EAFE Value ETF
EFV
$30.1B
$357K ﹤0.01%
4,993
+735
+17% +$51.1K
AGGH icon
755
Simplify Aggregate Bond ETF
AGGH
$606M
$356K ﹤0.01%
17,200
-7
-0% -$146
MXI icon
756
iShares Global Materials ETF
MXI
$356M
$356K ﹤0.01%
3,684
-48
-1% -$4.46K
IBTH icon
757
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$355K ﹤0.01%
15,784
+3,987
+34% +$89.7K
CRH icon
758
CRH
CRH
$65B
$352K ﹤0.01%
2,823
+70
+3% +$8.34K
AVDE icon
759
Avantis International Equity ETF
AVDE
$18.8B
$352K ﹤0.01%
4,275
-72
-2% -$5.78K
VUSB icon
760
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$352K ﹤0.01%
7,056
+103
+1% +$5.14K
SYY icon
761
Sysco
SYY
$40B
$351K ﹤0.01%
4,768
-112
-2% -$8.52K
MAGS icon
762
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$351K ﹤0.01%
5,315
-427
-7% -$28.2K
WPC icon
763
W.P. Carey
WPC
$16.3B
$350K ﹤0.01%
5,446
-129
-2% -$8.59K
CF icon
764
CF Industries
CF
$17.7B
$350K ﹤0.01%
4,529
-223
-5% -$18.3K
DFSU
765
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$350K ﹤0.01%
8,049
-598
-7% -$25.7K
AZO icon
766
AutoZone
AZO
$49.6B
$349K ﹤0.01%
103
-21
-17% -$79.3K
TSN icon
767
Tyson Foods
TSN
$19.8B
$348K ﹤0.01%
5,932
-173
-3% -$9.5K
SOFI icon
768
SoFi Technologies
SOFI
$23.8B
$347K ﹤0.01%
13,237
+2,044
+18% +$57K
USRT icon
769
iShares Core US REIT ETF
USRT
$4.63B
$346K ﹤0.01%
6,080
-120
-2% -$6.95K
DTE icon
770
DTE Energy
DTE
$29B
$346K ﹤0.01%
2,682
+332
+14% +$45.1K
XEL icon
771
Xcel Energy
XEL
$49.3B
$345K ﹤0.01%
4,666
+41
+0.9% +$3.23K
PHYS icon
772
Sprott Physical Gold
PHYS
$15.7B
$344K ﹤0.01%
10,410
– –
HYDB icon
773
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$344K ﹤0.01%
7,256
-298
-4% -$14.1K
XT icon
774
iShares Future Exponential Technologies ETF
XT
$4.01B
$343K ﹤0.01%
4,911
+7
+0.1% +$513
IP icon
775
International Paper
IP
$21.8B
$342K ﹤0.01%
8,678
-749
-8% -$30.8K
29 30
31
32 33

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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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MPI
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URS
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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.