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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
IT icon
1051
Gartner
IT
$11.6B
– –
-560
Closed -$227K
JPM icon
1052
CALL
JPMorgan Chase
JPM
$965B
– –
-100
Closed -$177
LYB icon
1053
LyondellBasell Industries
LYB
$20.1B
– –
-4,837
Closed -$280K
MSCI icon
1054
PUT
MSCI
MSCI
$42B
– –
-100
Closed -$187
MSI icon
1055
PUT
Motorola Solutions
MSI
$77B
– –
-100
Closed -$343
NEE icon
1056
PUT
NextEra Energy
NEE
$180B
– –
-100
Closed -$99
ODD icon
1057
ODDITY Tech
ODD
$617M
– –
-3,235
Closed -$244K
OXLC
1058
Oxford Lane Capital
OXLC
$950M
– –
-5,828
Closed -$122K
PLD icon
1059
PUT
Prologis
PLD
$134B
– –
-100
Closed -$195
SFM icon
1060
Sprouts Farmers Market
SFM
$7.74B
– –
-1,371
Closed -$226K
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,315
Closed -$269K
SMR icon
1062
NuScale Power
SMR
$4.07B
– –
-5,211
Closed -$206K
SPY icon
1063
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,500
Closed -$57.5K
STE icon
1064
PUT
Steris
STE
$23.1B
– –
-100
Closed -$230
TDVI icon
1065
FT Vest Technology Dividend Target Income ETF
TDVI
$567M
– –
-7,853
Closed -$210K
TMUS icon
1066
PUT
T-Mobile US
TMUS
$196B
– –
-100
Closed -$313
UMBF icon
1067
UMB Financial
UMBF
$11.4B
– –
-2,514
Closed -$264K
VCV icon
1068
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-20,869
Closed -$216K
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,772
Closed -$158K
WMT icon
1070
CALL
Walmart Inc
WMT
$919B
– –
-100
Closed -$387
39 40 41 42
43

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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 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.