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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
FXO icon
801
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$306K ﹤0.01%
5,063
+28
+0.6% +$1.65K
ONEY icon
802
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$305K ﹤0.01%
2,690
+54
+2% +$6.1K
TWLO icon
803
Twilio
TWLO
$38.3B
$303K ﹤0.01%
2,129
-24
-1% -$2.97K
ALB icon
804
Albemarle
ALB
$15.4B
$302K ﹤0.01%
+2,136
New +$242K
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$11.8B
$301K ﹤0.01%
3,964
+1,095
+38% +$89.6K
GPIX icon
806
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$300K ﹤0.01%
5,680
+79
+1% +$4.14K
CCL icon
807
Carnival Corporation Ltd
CCL
$38.9B
$300K ﹤0.01%
9,811
-536
-5% -$14.9K
VMI icon
808
Valmont Industries
VMI
$9.5B
$299K ﹤0.01%
744
+3
+0.4% +$1.22K
BEPC icon
809
Brookfield Renewable
BEPC
$6.66B
$299K ﹤0.01%
7,800
-525
-6% -$21.1K
IJJ icon
810
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$296K ﹤0.01%
2,253
+26
+1% +$3.38K
EL icon
811
Estee Lauder
EL
$31.6B
$296K ﹤0.01%
2,823
+88
+3% +$8.54K
DD icon
812
DuPont de Nemours
DD
$19.5B
$296K ﹤0.01%
2,452
-3,447
-58% -$388K
BP icon
813
BP
BP
$110B
$295K ﹤0.01%
8,491
-570
-6% -$20K
DOW icon
814
Dow Inc
DOW
$21.9B
$295K ﹤0.01%
12,610
+843
+7% +$19.4K
SPTI icon
815
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$294K ﹤0.01%
10,211
-189
-2% -$5.47K
HAS icon
816
Hasbro
HAS
$13.6B
$293K ﹤0.01%
+3,578
New +$281K
CATY icon
817
Cathay General Bancorp
CATY
$4.31B
$293K ﹤0.01%
6,060
– –
ARKK icon
818
ARK Innovation ETF
ARKK
$6.54B
$293K ﹤0.01%
3,807
-465
-11% -$38.5K
NMRK icon
819
Newmark Group
NMRK
$2.77B
$293K ﹤0.01%
+16,883
New +$296K
AEM icon
820
Agnico Eagle Mines
AEM
$91.3B
$292K ﹤0.01%
1,721
+19
+1% +$3.19K
TTD icon
821
Trade Desk
TTD
$6.84B
$292K ﹤0.01%
7,687
-2,405
-24% -$107K
AMCR icon
822
Amcor
AMCR
$21.4B
$292K ﹤0.01%
6,993
+778
+13% +$32.1K
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$291K ﹤0.01%
1,813
-4
-0.2% -$591
NBIS
824
Nebius Group N.V.
NBIS
$69.3B
$290K ﹤0.01%
3,466
-886
-20% -$91.8K
SLYV icon
825
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$290K ﹤0.01%
3,187
-25
-0.8% -$2.25K
31 32
33
34 35

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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.