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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
NTR icon
901
Nutrien
NTR
$32.2B
$242K ﹤0.01%
3,918
-498
-11% -$29.3K
AEE icon
902
Ameren
AEE
$30.2B
$241K ﹤0.01%
2,415
+66
+3% +$6.77K
NOCT icon
903
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$241K ﹤0.01%
+4,159
New +$239K
PSA icon
904
Public Storage
PSA
$61.4B
$238K ﹤0.01%
918
+83
+10% +$23.2K
FE icon
905
FirstEnergy
FE
$27.1B
$238K ﹤0.01%
5,316
+25
+0.5% +$1.15K
STZ icon
906
Constellation Brands
STZ
$23.3B
$238K ﹤0.01%
1,722
-80
-4% -$11K
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$235K ﹤0.01%
5,188
-30
-0.6% -$1.33K
PHM icon
908
Pultegroup
PHM
$24.9B
$235K ﹤0.01%
+2,004
New +$246K
MTN icon
909
Vail Resorts
MTN
$5.18B
$234K ﹤0.01%
+1,764
New +$260K
FCNCA icon
910
First Citizens BancShares
FCNCA
$25.6B
$234K ﹤0.01%
+109
New +$205K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$234K ﹤0.01%
1,767
-18
-1% -$2.36K
UNM icon
912
Unum
UNM
$14.7B
$232K ﹤0.01%
+2,998
New +$229K
AER icon
913
AerCap
AER
$23.5B
$231K ﹤0.01%
+1,607
New +$213K
BWX icon
914
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$231K ﹤0.01%
10,245
+610
+6% +$13.8K
DOV icon
915
Dover
DOV
$27.8B
$230K ﹤0.01%
+1,179
New +$215K
HUBS icon
916
HubSpot
HUBS
$12B
$230K ﹤0.01%
573
-37
-6% -$15.3K
BFST icon
917
Business First Bancshares
BFST
$1.05B
$229K ﹤0.01%
8,752
-250
-3% -$6.32K
LYG icon
918
Lloyds Banking Group
LYG
$90B
$227K ﹤0.01%
42,912
+173
+0.4% +$838
DON icon
919
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$226K ﹤0.01%
4,389
+32
+0.7% +$1.65K
COKE icon
920
Coca-Cola Consolidated
COKE
$12.7B
$226K ﹤0.01%
+1,476
New +$217K
XME icon
921
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$225K ﹤0.01%
+2,173
New +$215K
IWN icon
922
iShares Russell 2000 Value ETF
IWN
$14.7B
$225K ﹤0.01%
+1,240
New +$223K
BITW
923
Bitwise 10 Crypto Index ETF
BITW
$609M
$225K ﹤0.01%
+3,821
New +$228K
FXR icon
924
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$224K ﹤0.01%
2,807
+6
+0.2% +$470
DFII
925
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$224K ﹤0.01%
+12,556
New +$256K
35 36
37
38 39

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RI
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HRCM
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HI
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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.