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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
GEHC icon
826
GE HealthCare
GEHC
$33.3B
$276K ﹤0.01%
3,680
-66
-2% -$4.92K
INFY icon
827
Infosys
INFY
$50.3B
$275K ﹤0.01%
16,930
-303
-2% -$5.22K
VRSN icon
828
VeriSign
VRSN
$26B
$274K ﹤0.01%
981
+22
+2% +$6.15K
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$273K ﹤0.01%
4,782
+2
+0% +$113
IBDU icon
830
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$272K ﹤0.01%
+11,606
New +$271K
HUM icon
831
Humana
HUM
$46.2B
$272K ﹤0.01%
1,046
+93
+10% +$24.5K
BKR icon
832
Baker Hughes
BKR
$63B
$272K ﹤0.01%
5,583
-964
-15% -$42.5K
TOST icon
833
Toast
TOST
$20.4B
$271K ﹤0.01%
7,409
+2,023
+38% +$87.8K
HTH icon
834
Hilltop Holdings
HTH
$2.28B
$270K ﹤0.01%
8,091
-2,829
-26% -$92.2K
DFAS icon
835
Dimensional US Small Cap ETF
DFAS
$15.9B
$270K ﹤0.01%
3,945
– –
DOW icon
836
Dow Inc
DOW
$21.9B
$270K ﹤0.01%
11,767
-44,977
-79% -$1.12M
TXT icon
837
Textron
TXT
$15.1B
$269K ﹤0.01%
3,187
-314
-9% -$25.6K
IBDT icon
838
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$269K ﹤0.01%
10,541
+541
+5% +$13.8K
FIS icon
839
Fidelity National Information Services
FIS
$22.8B
$269K ﹤0.01%
4,079
-909
-18% -$66.3K
OMF icon
840
OneMain Financial
OMF
$7.51B
$266K ﹤0.01%
4,710
+177
+4% +$10.4K
IBTH icon
841
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$266K ﹤0.01%
11,797
+1,486
+14% +$33.4K
NZF icon
842
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$266K ﹤0.01%
21,149
+1
+0% +$12
IBTG icon
843
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$265K ﹤0.01%
11,558
+1,458
+14% +$33.4K
GDDY icon
844
GoDaddy
GDDY
$12.7B
$265K ﹤0.01%
1,935
-61
-3% -$9.39K
IBTF
845
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$263K ﹤0.01%
11,256
+1,433
+15% +$33.4K
VICI icon
846
VICI Properties
VICI
$29B
$262K ﹤0.01%
8,039
-15
-0.2% -$495
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$11.8B
$262K ﹤0.01%
+2,869
New +$184K
IBOC icon
848
International Bancshares
IBOC
$4.57B
$260K ﹤0.01%
3,786
– –
NTR icon
849
Nutrien
NTR
$32.2B
$259K ﹤0.01%
4,416
-207
-4% -$12.1K
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.28B
$257K ﹤0.01%
+3,934
New +$192K
32 33
34
35 36

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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.