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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$18.1M 0.23%
88,932
+15,405
+21% +$2.95M
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17.9M 0.22%
262,148
+6,401
+3% +$427K
NOW icon
78
ServiceNow
NOW
$129B
$17.8M 0.22%
96,485
+30,265
+46% +$5.65M
ETN icon
79
Eaton
ETN
$176B
$17.3M 0.22%
46,199
+3,139
+7% +$1.14M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.2M 0.22%
144,862
-2,268
-2% -$261K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$17.1M 0.21%
145,628
-2,480
-2% -$276K
MA icon
82
Mastercard
MA
$498B
$17M 0.21%
29,904
-6,902
-19% -$3.96M
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.5B
$16.7M 0.21%
299,212
-1,262
-0.4% -$68.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$219B
$16.3M 0.2%
33,657
+7,981
+31% +$3.71M
HOOD icon
85
Robinhood
HOOD
$87.4B
$16.2M 0.2%
113,103
+11,319
+11% +$1.23M
QSIG
86
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.3M
$16M 0.2%
325,847
+9,255
+3% +$452K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$15.8M 0.2%
84,956
+1,237
+1% +$212K
ET icon
88
Energy Transfer Partners
ET
$72.3B
$15.5M 0.19%
902,766
+19,788
+2% +$347K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.5M 0.19%
109,764
+366
+0.3% +$48.5K
GE icon
90
GE Aerospace
GE
$379B
$15.4M 0.19%
51,105
+9,750
+24% +$2.67M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$15.3M 0.19%
396,937
+42,997
+12% +$1.6M
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$15.3M 0.19%
590,871
+26,264
+5% +$663K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.1M 0.19%
141,259
+7,222
+5% +$771K
BX icon
94
Blackstone
BX
$109B
$15M 0.19%
87,851
-558
-0.6% -$95.6K
UNP icon
95
Union Pacific
UNP
$176B
$15M 0.19%
63,349
+10,297
+19% +$2.32M
ORCL icon
96
Oracle
ORCL
$441B
$14.7M 0.18%
52,193
-2,465
-5% -$628K
ANET icon
97
Arista Networks
ANET
$251B
$14.6M 0.18%
100,289
+64,315
+179% +$8.28M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$14.5M 0.18%
521,308
-15,562
-3% -$416K
AMAT icon
99
Applied Materials
AMAT
$403B
$14.5M 0.18%
70,690
-13,316
-16% -$2.42M
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$14M 0.18%
352,476
-8,217
-2% -$317K
2 3
4
5 6

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HL
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DCP
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SC
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LAMI
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RCMNY
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RCM
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NPT
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.