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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
CME icon
1026
PUT
CME Group
CME
$96.1B
$265 ﹤0.01%
100
– –
PG icon
1027
PUT
Procter & Gamble
PG
$335B
$262 ﹤0.01%
100
– –
RTX icon
1028
PUT
RTX Corp
RTX
$297B
$158 ﹤0.01%
100
– –
ISRG icon
1029
PUT
Intuitive Surgical
ISRG
$142B
$126 ﹤0.01%
100
– –
QCOM icon
1030
PUT
Qualcomm
QCOM
$173B
$126 ﹤0.01%
+100
New +$17.1K
EOG icon
1031
PUT
EOG Resources
EOG
$74.2B
$65 ﹤0.01%
100
-3,000
-97% -$322K
DAL icon
1032
CALL
Delta Air Lines
DAL
$60B
$47 ﹤0.01%
100
– –
EEM icon
1033
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$33 ﹤0.01%
+200
New +$10.9K
MS icon
1034
PUT
Morgan Stanley
MS
$343B
$28 ﹤0.01%
+100
New +$16.7K
SCHW
1035
PUT
Charles Schwab
SCHW
$190B
$16 ﹤0.01%
+200
New +$19K
AAON icon
1036
Aaon
AAON
$7.23B
– –
-2,388
Closed -$223K
AIG icon
1037
PUT
American International
AIG
$39.8B
– –
-200
Closed -$280
ALC icon
1038
Alcon
ALC
$35.5B
– –
-14,289
Closed -$1.06M
AN icon
1039
AutoNation
AN
$6.89B
– –
-953
Closed -$208K
AVAV icon
1040
AeroVironment
AVAV
$9.59B
– –
-1,267
Closed -$399K
AXON
1041
Axon Enterprise
AXON
$50B
– –
-325
Closed -$233K
BXSL icon
1042
Blackstone Secured Lending
BXSL
$5.83B
– –
-7,704
Closed -$201K
CHRD icon
1043
Chord Energy
CHRD
$7.35B
– –
-2,171
Closed -$216K
CORT icon
1044
Corcept Therapeutics
CORT
$11.9B
– –
-2,944
Closed -$245K
COST icon
1045
PUT
Costco
COST
$427B
– –
-100
Closed -$2.4K
CRWD icon
1046
CALL
CrowdStrike
CRWD
$230B
– –
-12,000
Closed -$257K
DAL icon
1047
PUT
Delta Air Lines
DAL
$60B
– –
-100
Closed -$19
DE icon
1048
PUT
Deere & Co
DE
$165B
– –
-200
Closed -$2.64K
DHR icon
1049
PUT
Danaher
DHR
$143B
– –
-100
Closed -$651
EA
1050
CALL
DELISTED
Electronic Arts
EA
– –
-100
Closed -$3.18K
40 41
42
43 44

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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.