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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
IBTG icon
776
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$341K ﹤0.01%
14,898
+3,340
+29% +$76.5K
BBVA icon
777
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$339K ﹤0.01%
14,562
+181
+1% +$3.78K
BOND icon
778
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$339K ﹤0.01%
3,641
+1,475
+68% +$138K
MFG icon
779
Mizuho Financial
MFG
$134B
$335K ﹤0.01%
45,800
+361
+0.8% +$2.47K
GEHC icon
780
GE HealthCare
GEHC
$33.3B
$335K ﹤0.01%
4,083
+403
+11% +$31.4K
IBMP icon
781
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$335K ﹤0.01%
13,178
+131
+1% +$3.33K
SKYY icon
782
First Trust Cloud Computing ETF
SKYY
$3.38B
$335K ﹤0.01%
2,572
-144
-5% -$19.2K
IBDU icon
783
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$327K ﹤0.01%
13,979
+2,373
+20% +$55.6K
AVB icon
784
AvalonBay Communities
AVB
$26.3B
$327K ﹤0.01%
1,803
-741
-29% -$134K
IYG icon
785
iShares US Financial Services ETF
IYG
$2.24B
$324K ﹤0.01%
3,507
– –
DYNF icon
786
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$320K ﹤0.01%
+5,254
New +$316K
AEG icon
787
Aegon
AEG
$13.9B
$319K ﹤0.01%
+41,323
New +$316K
MYRG icon
788
MYR Group
MYRG
$5.1B
$318K ﹤0.01%
1,457
+337
+30% +$73.3K
IDU icon
789
iShares US Utilities ETF
IDU
$1.38B
$317K ﹤0.01%
2,929
+15
+0.5% +$1.68K
OMF icon
790
OneMain Financial
OMF
$7.51B
$317K ﹤0.01%
4,696
-14
-0.3% -$851
PSBD icon
791
Palmer Square Capital BDC
PSBD
$320M
$317K ﹤0.01%
26,000
+1,500
+6% +$18.3K
VRSK icon
792
Verisk Analytics
VRSK
$24.2B
$317K ﹤0.01%
1,416
+91
+7% +$20.5K
DDOG icon
793
Datadog
DDOG
$90.6B
$317K ﹤0.01%
2,328
-436
-16% -$68.9K
EA
794
DELISTED
Electronic Arts
EA
$316K ﹤0.01%
1,549
+69
+5% +$13.9K
FG icon
795
F&G Annuities & Life
FG
$3.59B
$316K ﹤0.01%
+10,245
New +$320K
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.28B
$315K ﹤0.01%
3,981
+47
+1% +$3.54K
HASI icon
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$311K ﹤0.01%
9,897
-621
-6% -$19.6K
GPC icon
798
Genuine Parts
GPC
$18.7B
$309K ﹤0.01%
2,517
-47
-2% -$6.08K
SMR icon
799
NuScale Power
SMR
$4.04B
$308K ﹤0.01%
+21,770
New +$623K
VT icon
800
Vanguard Total World Stock ETF
VT
$81.9B
$306K ﹤0.01%
2,170
+81
+4% +$11.3K
30 31
32
33 34

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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.