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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
CRBU icon
1001
Caribou Biosciences
CRBU
$160M
$54K ﹤0.01%
33,934
-740
-2% -$1.55K
PRME icon
1002
Prime Medicine
PRME
$575M
$48.8K ﹤0.01%
14,055
-324
-2% -$1.44K
COHR icon
1003
PUT
Coherent
COHR
$64B
$46.8K ﹤0.01%
+2,400
New +$359K
LAES icon
1004
SEALSQ Corp
LAES
$633M
$45.5K ﹤0.01%
+12,044
New +$61.4K
PACB icon
1005
Pacific Biosciences
PACB
$357M
$41.1K ﹤0.01%
21,973
+166
+0.8% +$319
RANI icon
1006
Rani Therapeutics
RANI
$89.7M
$36.7K ﹤0.01%
27,208
– –
INO icon
1007
Inovio Pharmaceuticals
INO
$93M
$31.4K ﹤0.01%
18,025
-428
-2% -$943
NFLX icon
1008
CALL
Netflix
NFLX
$326B
$30K ﹤0.01%
+20,000
New +$2.16M
HON icon
1009
PUT
Honeywell
HON
$74.2B
$28.6K ﹤0.01%
2,300
-140
-6% -$27.4K
ABEV icon
1010
Ambev
ABEV
$43.8B
$26.3K ﹤0.01%
10,657
+561
+6% +$1.34K
PLUG icon
1011
Plug Power
PLUG
$3.21B
$26K ﹤0.01%
13,200
+452
+4% +$1.18K
PRTS icon
1012
CarParts.com
PRTS
$50.3M
$25K ﹤0.01%
5,000
– –
GOTU icon
1013
Gaotu Techedu
GOTU
$401M
$23.2K ﹤0.01%
10,000
– –
MVIS icon
1014
Microvision
MVIS
$89.7M
$14.6K ﹤0.01%
1,177
– –
PYPL icon
1015
CALL
PayPal
PYPL
$51.8B
$12.3K ﹤0.01%
2,000
– –
CRWD icon
1016
PUT
CrowdStrike
CRWD
$230B
$12.3K ﹤0.01%
+800
New +$102K
SNPS icon
1017
CALL
Synopsys
SNPS
$78.8B
$10.8K ﹤0.01%
100
-100
-50% -$44.4K
AAPL icon
1018
CALL
Apple
AAPL
$4.46T
$8.96K ﹤0.01%
+100
New +$26.8K
AMP icon
1019
CALL
Ameriprise Financial
AMP
$50.4B
$4.2K ﹤0.01%
+100
New +$47.5K
NVDA icon
1020
PUT
NVIDIA
NVDA
$5.46T
$3.74K ﹤0.01%
+400
New +$74.5K
COST icon
1021
CALL
Costco
COST
$427B
$2.22K ﹤0.01%
+100
New +$90.6K
MSFT icon
1022
PUT
Microsoft
MSFT
$3.69T
$1.6K ﹤0.01%
200
– –
FDS icon
1023
CALL
Factset
FDS
$10.2B
$1.23K ﹤0.01%
100
– –
CDNS icon
1024
PUT
Cadence Design Systems
CDNS
$89.2B
$1.18K ﹤0.01%
200
– –
ADP icon
1025
PUT
Automatic Data Processing
ADP
$110B
$530 ﹤0.01%
100
– –
39 40
41
42 43

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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.