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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
MP icon
876
MP Materials
MP
$9.91B
$258K ﹤0.01%
5,101
+537
+12% +$34.1K
UAL icon
877
United Airlines
UAL
$41B
$256K ﹤0.01%
2,293
+161
+8% +$16.3K
PODD icon
878
Insulet
PODD
$10.2B
$256K ﹤0.01%
902
+83
+10% +$26K
BUSE icon
879
First Busey Corp
BUSE
$2.58B
$256K ﹤0.01%
10,767
– –
VTIP icon
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K ﹤0.01%
5,148
-5,064
-50% -$253K
FSMB icon
881
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$254K ﹤0.01%
12,696
-15,767
-55% -$316K
BE icon
882
Bloom Energy
BE
$69.6B
$254K ﹤0.01%
2,928
+98
+3% +$10.3K
RBLX icon
883
Roblox
RBLX
$27.1B
$253K ﹤0.01%
3,119
-7,754
-71% -$823K
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$253K ﹤0.01%
3,885
– –
IBOC icon
885
International Bancshares
IBOC
$4.57B
$251K ﹤0.01%
3,784
-2
-0.1% -$135
BAB icon
886
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$251K ﹤0.01%
9,225
+235
+3% +$6.43K
EWL icon
887
iShares MSCI Switzerland ETF
EWL
$2.22B
$250K ﹤0.01%
4,177
– –
BROS icon
888
Dutch Bros
BROS
$8.93B
$249K ﹤0.01%
+4,073
New +$231K
BITB icon
889
Bitwise Bitcoin ETF
BITB
$2.43B
$249K ﹤0.01%
5,237
-368
-7% -$20K
FPE icon
890
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$249K ﹤0.01%
13,656
-85
-0.6% -$1.55K
BKR icon
891
Baker Hughes
BKR
$63B
$248K ﹤0.01%
5,454
-129
-2% -$6.12K
TRI icon
892
Thomson Reuters
TRI
$46B
$248K ﹤0.01%
1,848
-1,002
-35% -$145K
NBTB icon
893
NBT Bancorp
NBTB
$2.79B
$247K ﹤0.01%
5,957
+19
+0.3% +$790
CNC icon
894
Centene
CNC
$32.6B
$246K ﹤0.01%
5,975
+324
+6% +$12.1K
ROP icon
895
Roper Technologies
ROP
$39.3B
$245K ﹤0.01%
550
-934
-63% -$433K
AFRM icon
896
Affirm
AFRM
$26.2B
$244K ﹤0.01%
3,283
-1,408
-30% -$101K
ABNB icon
897
Airbnb
ABNB
$111B
$243K ﹤0.01%
1,793
-1,264
-41% -$157K
SPHQ icon
898
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$243K ﹤0.01%
3,238
– –
PKST
899
DELISTED
Peakstone Realty Trust
PKST
$242K ﹤0.01%
16,881
+1,085
+7% +$15K
GDDY icon
900
GoDaddy
GDDY
$12.7B
$242K ﹤0.01%
1,951
+16
+0.8% +$2.07K
34 35
36
37 38

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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.