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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
HTH icon
851
Hilltop Holdings
HTH
$2.28B
$275K ﹤0.01%
8,091
– –
LPG icon
852
Dorian LPG
LPG
$1.95B
$274K ﹤0.01%
11,269
+834
+8% +$21.9K
FLO icon
853
Flowers Foods
FLO
$1.6B
$274K ﹤0.01%
25,205
+10,013
+66% +$116K
VLY icon
854
Valley National Bancorp
VLY
$8.3B
$274K ﹤0.01%
23,435
– –
CAG icon
855
Conagra Brands
CAG
$7.39B
$274K ﹤0.01%
15,810
+4,286
+37% +$76.1K
TPR icon
856
Tapestry
TPR
$25.9B
$273K ﹤0.01%
2,139
+47
+2% +$5.37K
HYLB icon
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$272K ﹤0.01%
7,397
-68
-0.9% -$2.5K
UBS icon
858
UBS Group
UBS
$176B
$272K ﹤0.01%
5,876
-79
-1% -$3.19K
HACK icon
859
Amplify Cybersecurity ETF
HACK
$3.08B
$272K ﹤0.01%
3,384
-1,099
-25% -$93.2K
GCT icon
860
GigaCloud Technology
GCT
$1.9B
$271K ﹤0.01%
6,911
-864
-11% -$28.6K
B
861
Barrick Mining
B
$67.3B
$271K ﹤0.01%
6,228
-81
-1% -$3.04K
BAH icon
862
Booz Allen Hamilton
BAH
$9.43B
$271K ﹤0.01%
+3,213
New +$288K
FIS icon
863
Fidelity National Information Services
FIS
$22.8B
$269K ﹤0.01%
4,054
-25
-0.6% -$1.65K
EOG icon
864
EOG Resources
EOG
$74.2B
$269K ﹤0.01%
2,561
-580
-18% -$62.3K
KOCT icon
865
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$268K ﹤0.01%
+7,965
New +$266K
FLGT icon
866
Fulgent Genetics
FLGT
$513M
$268K ﹤0.01%
10,185
– –
GDX icon
867
VanEck Gold Miners ETF
GDX
$26.9B
$266K ﹤0.01%
3,100
+446
+17% +$35.2K
BCS icon
868
Barclays
BCS
$94.6B
$265K ﹤0.01%
10,402
+89
+0.9% +$1.97K
VTR icon
869
Ventas
VTR
$46.3B
$264K ﹤0.01%
3,413
+296
+9% +$22.3K
TOST icon
870
Toast
TOST
$20.4B
$264K ﹤0.01%
7,423
+14
+0.2% +$505
HDV
871
iShares Core High Dividend ETF
HDV
$15.1B
$263K ﹤0.01%
10,835
+360
+3% +$8.76K
Q
872
Qnity Electronics Inc
Q
$29.8B
$260K ﹤0.01%
+3,185
New +$271K
TFI icon
873
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$260K ﹤0.01%
5,688
+158
+3% +$7.22K
EW icon
874
Edwards Lifesciences
EW
$53.4B
$260K ﹤0.01%
3,047
+24
+0.8% +$1.97K
EBAY icon
875
eBay
EBAY
$46.5B
$259K ﹤0.01%
2,970
-109
-4% -$9.44K
33 34
35
36 37

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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.