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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
FDS icon
951
Factset
FDS
$10.2B
$208K ﹤0.01%
717
-1,542
-68% -$433K
NTAP icon
952
NetApp
NTAP
$40.2B
$208K ﹤0.01%
1,942
-20
-1% -$2.28K
TTWO icon
953
Take-Two Interactive
TTWO
$45.2B
$207K ﹤0.01%
810
-2,590
-76% -$646K
EDOW icon
954
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$207K ﹤0.01%
+5,000
New +$204K
CFG icon
955
Citizens Financial Group
CFG
$31.2B
$206K ﹤0.01%
+3,532
New +$190K
SURE icon
956
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$206K ﹤0.01%
1,619
+1
+0.1% +$125
MOAT icon
957
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$206K ﹤0.01%
+1,991
New +$203K
HUM icon
958
Humana
HUM
$46.2B
$206K ﹤0.01%
804
-242
-23% -$63.4K
TRGP icon
959
Targa Resources
TRGP
$57.2B
$206K ﹤0.01%
+1,116
New +$188K
SBR
960
Sabine Royalty Trust
SBR
$1.06B
$206K ﹤0.01%
3,000
– –
VKTX icon
961
Viking Therapeutics
VKTX
$3.84B
$205K ﹤0.01%
+5,825
New +$206K
FNB icon
962
FNB Corp
FNB
$6.88B
$205K ﹤0.01%
11,972
+6
+0.1% +$98
IQV icon
963
IQVIA
IQV
$39.8B
$204K ﹤0.01%
+906
New +$197K
VLTO icon
964
Veralto
VLTO
$23.8B
$204K ﹤0.01%
2,043
-96
-4% -$9.71K
ONB icon
965
Old National Bancorp
ONB
$10.4B
$202K ﹤0.01%
+9,062
New +$195K
FPX icon
966
First Trust US Equity Opportunities ETF
FPX
$1.55B
$202K ﹤0.01%
1,235
+1
+0.1% +$164
ACHR icon
967
Archer Aviation
ACHR
$5.37B
$199K ﹤0.01%
26,437
-19,825
-43% -$187K
SMB icon
968
VanEck Short Muni ETF
SMB
$314M
$192K ﹤0.01%
11,055
-18,603
-63% -$323K
PDT
969
John Hancock Premium Dividend Fund
PDT
$628M
$183K ﹤0.01%
14,373
+43
+0.3% +$557
VFL
970
DELISTED
abrdn National Municipal Income Fund
VFL
$176K ﹤0.01%
17,143
-4,914
-22% -$50.1K
GNL icon
971
Global Net Lease
GNL
$1.9B
$175K ﹤0.01%
20,322
-3,004
-13% -$24.1K
AES icon
972
AES
AES
$10.5B
$174K ﹤0.01%
+12,104
New +$171K
VTRS icon
973
Viatris
VTRS
$18.4B
$160K ﹤0.01%
12,823
-57
-0.4% -$615
OBDC icon
974
Blue Owl Capital
OBDC
$5.87B
$159K ﹤0.01%
12,810
-6,999
-35% -$89K
SPY icon
975
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$157K ﹤0.01%
6,200
+1,900
+44% +$1.28M
37 38
39
40 41

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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.