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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.8M 0.23%
195,185
-76,863
-28% -$7.44M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.5M 0.23%
237,572
-12,496
-5% -$977K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$18.2M 0.22%
312,367
-5,839
-2% -$339K
JNJ icon
79
Johnson & Johnson
JNJ
$622B
$18M 0.22%
86,807
+1,851
+2% +$366K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 0.22%
151,716
+6,088
+4% +$721K
QSIG
81
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$17.3M 0.21%
352,206
+26,359
+8% +$1.29M
PANW icon
82
Palo Alto Networks
PANW
$311B
$17M 0.21%
92,391
+3,459
+4% +$698K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$17M 0.21%
299,123
-89
-0% -$5K
MA icon
84
Mastercard
MA
$491B
$16.9M 0.21%
29,655
-249
-0.8% -$139K
ETN icon
85
Eaton
ETN
$183B
$16.9M 0.21%
52,936
+6,737
+15% +$2.39M
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.8M 0.2%
424,183
+27,246
+7% +$1.06M
GE icon
87
GE Aerospace
GE
$382B
$16.5M 0.2%
53,639
+2,534
+5% +$763K
BGIG icon
88
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$16.4M 0.2%
506,621
+418,037
+472% +$13.5M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 0.2%
135,645
-9,217
-6% -$1.1M
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$16.1M 0.2%
612,237
+21,366
+4% +$553K
CAT icon
91
Caterpillar
CAT
$397B
$15.7M 0.19%
27,344
+1,797
+7% +$999K
UNP icon
92
Union Pacific
UNP
$174B
$15.7M 0.19%
67,690
+4,341
+7% +$991K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7M 0.19%
146,677
+5,418
+4% +$577K
SPGI icon
94
S&P Global
SPGI
$121B
$15.3M 0.19%
29,348
+1,254
+4% +$620K
ABT icon
95
Abbott
ABT
$189B
$14.9M 0.18%
118,698
+86,827
+272% +$11.1M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.8M 0.18%
102,536
-7,228
-7% -$1.04M
ET icon
97
Energy Transfer Partners
ET
$71.5B
$14.6M 0.18%
885,577
-17,189
-2% -$286K
HWM icon
98
Howmet Aerospace
HWM
$113B
$14.2M 0.17%
69,403
+1,384
+2% +$275K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$14.2M 0.17%
498,581
-22,727
-4% -$642K
ANET icon
100
Arista Networks
ANET
$260B
$13.9M 0.17%
106,044
+5,755
+6% +$792K
2 3
4
5 6

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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.