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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
ISTB icon
926
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$224K ﹤0.01%
4,590
– –
ARGX icon
927
argenx
ARGX
$53.6B
$224K ﹤0.01%
+266
New +$228K
ZION icon
928
Zions Bancorporation
ZION
$10.5B
$224K ﹤0.01%
3,818
-7
-0.2% -$381
MDYG icon
929
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$223K ﹤0.01%
2,410
-163
-6% -$15K
BAI
930
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$222K ﹤0.01%
+6,679
New +$232K
EWQ icon
931
iShares MSCI France ETF
EWQ
$332M
$222K ﹤0.01%
4,937
+25
+0.5% +$1.11K
APA icon
932
APA Corp
APA
$14B
$222K ﹤0.01%
9,071
+135
+2% +$3.27K
AIVC
933
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$220K ﹤0.01%
3,250
– –
KRC icon
934
Kilroy Realty
KRC
$4.3B
$220K ﹤0.01%
+5,879
New +$240K
MUNI icon
935
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K ﹤0.01%
4,176
-64
-2% -$3.36K
CLS icon
936
Celestica
CLS
$43.8B
$218K ﹤0.01%
+739
New +$223K
CCJ icon
937
Cameco
CCJ
$42.6B
$218K ﹤0.01%
2,387
-11
-0.5% -$991
CHY
938
Calamos Convertible and High Income Fund
CHY
$1.09B
$217K ﹤0.01%
19,183
-685
-3% -$7.85K
VICI icon
939
VICI Properties
VICI
$29B
$215K ﹤0.01%
7,661
-378
-5% -$11.2K
ATO icon
940
Atmos Energy
ATO
$28.7B
$215K ﹤0.01%
1,280
+32
+3% +$5.53K
GRNY
941
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$215K ﹤0.01%
8,664
+400
+5% +$10K
XYL icon
942
Xylem
XYL
$28.1B
$214K ﹤0.01%
1,568
-107
-6% -$15.4K
BXP icon
943
Boston Properties
BXP
$11B
$212K ﹤0.01%
3,147
-287
-8% -$20.4K
NLR icon
944
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$212K ﹤0.01%
1,706
+218
+15% +$30K
MTB icon
945
M&T Bank
MTB
$36.6B
$211K ﹤0.01%
1,049
-89
-8% -$17K
CLX icon
946
Clorox
CLX
$12.9B
$210K ﹤0.01%
2,087
-165
-7% -$17.9K
PDD icon
947
Pinduoduo
PDD
$120B
$210K ﹤0.01%
1,854
+19
+1% +$2.36K
ACGL icon
948
Arch Capital
ACGL
$33.5B
$209K ﹤0.01%
2,181
-77
-3% -$7.04K
NEU icon
949
NewMarket
NEU
$8.72B
$208K ﹤0.01%
303
– –
ACI icon
950
Albertsons Companies
ACI
$6.02B
$208K ﹤0.01%
12,126
+470
+4% +$8.38K
36 37
38
39 40

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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.