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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
J icon
826
Jacobs Solutions
J
$16.8B
$288K ﹤0.01%
+2,178
New +$319K
CGGO icon
827
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$288K ﹤0.01%
8,309
+132
+2% +$4.56K
ZS icon
828
Zscaler
ZS
$30.4B
$288K ﹤0.01%
1,280
-220
-15% -$62.1K
XSOE icon
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$288K ﹤0.01%
7,375
-2,072
-22% -$80K
CTSH icon
830
Cognizant
CTSH
$26.7B
$288K ﹤0.01%
3,464
-21
-0.6% -$1.57K
OMC icon
831
Omnicom Group
OMC
$24.2B
$287K ﹤0.01%
3,556
+593
+20% +$45.3K
NVDA icon
832
CALL
NVIDIA
NVDA
$5.46T
$286K ﹤0.01%
13,000
-1,100
-8% -$205K
TEM
833
Tempus AI
TEM
$9.8B
$286K ﹤0.01%
4,849
-396
-8% -$31K
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$286K ﹤0.01%
2,506
-505
-17% -$57.9K
IR icon
835
Ingersoll Rand
IR
$32.7B
$285K ﹤0.01%
3,602
-15
-0.4% -$1.18K
HII icon
836
Huntington Ingalls Industries
HII
$12.8B
$283K ﹤0.01%
831
+120
+17% +$37.2K
CGBL icon
837
Capital Group Core Balanced ETF
CGBL
$7.52B
$283K ﹤0.01%
+7,998
New +$280K
MFC icon
838
Manulife Financial
MFC
$72.9B
$281K ﹤0.01%
7,752
-206
-3% -$6.99K
NLY icon
839
Annaly Capital Management
NLY
$17.6B
$281K ﹤0.01%
12,576
+346
+3% +$7.53K
TXT icon
840
Textron
TXT
$15.1B
$280K ﹤0.01%
3,216
+29
+0.9% +$2.43K
URTY icon
841
ProShares UltraPro Russell2000
URTY
$363M
$280K ﹤0.01%
5,260
+18
+0.3% +$973
REET icon
842
iShares Global REIT ETF
REET
$5.08B
$279K ﹤0.01%
11,183
-69
-0.6% -$1.74K
FPWR
843
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$279K ﹤0.01%
+8,435
New +$283K
LRGF icon
844
iShares US Equity Factor ETF
LRGF
$3.74B
$278K ﹤0.01%
4,010
+1
+0% +$69
WSM icon
845
Williams-Sonoma
WSM
$28.5B
$277K ﹤0.01%
1,551
-623
-29% -$117K
BTC
846
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$277K ﹤0.01%
7,147
+3,130
+78% +$139K
DASH icon
847
DoorDash
DASH
$93.7B
$277K ﹤0.01%
1,221
-71
-5% -$16.7K
NWG icon
848
NatWest
NWG
$76.9B
$277K ﹤0.01%
+15,805
New +$251K
ESGV icon
849
Vanguard ESG US Stock ETF
ESGV
$13.7B
$276K ﹤0.01%
2,281
-503
-18% -$60.3K
DFAS icon
850
Dimensional US Small Cap ETF
DFAS
$15.9B
$275K ﹤0.01%
3,945
– –
32 33
34
35 36

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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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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.