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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
ELF icon
1051
e.l.f. Beauty
ELF
$5.49B
– –
-2,846
Closed -$377K
ESGD icon
1052
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,181
Closed -$296K
FANG icon
1053
PUT
Diamondback Energy
FANG
$55.6B
– –
-200
Closed -$155
FBTC icon
1054
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,685
Closed -$468K
FDX icon
1055
PUT
FedEx
FDX
$79.8B
– –
-400
Closed -$4.47K
FMB icon
1056
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-8,272
Closed -$419K
GCMG icon
1057
GCM Grosvenor
GCMG
$2.82B
– –
-17,175
Closed -$207K
GIB icon
1058
CGI
GIB
$15.4B
– –
-4,825
Closed -$430K
GPN icon
1059
Global Payments
GPN
$25B
– –
-2,871
Closed -$238K
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
– –
-38,762
Closed -$410K
HPP
1061
Hudson Pacific Properties
HPP
$789M
– –
-3,048
Closed -$58.9K
HPQ icon
1062
HP
HPQ
$28.2B
– –
-9,057
Closed -$247K
HUN icon
1063
Huntsman Corp
HUN
$1.82B
– –
-10,208
Closed -$91.7K
IBDQ
1064
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-74,351
Closed -$1.87M
IBKR icon
1065
PUT
Interactive Brokers
IBKR
$41.7B
– –
-200
Closed -$265
IBTF
1066
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,256
Closed -$263K
IFRA icon
1067
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-6,176
Closed -$326K
INFY icon
1068
Infosys
INFY
$50.3B
– –
-16,930
Closed -$275K
IWM icon
1069
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-900
Closed -$2.31K
JOBY icon
1070
Joby Aviation
JOBY
$8.12B
– –
-12,387
Closed -$200K
JPM icon
1071
PUT
JPMorgan Chase
JPM
$966B
– –
-100
Closed -$118
LMT icon
1072
PUT
Lockheed Martin
LMT
$138B
– –
-900
Closed -$14.1K
MAR icon
1073
PUT
Marriott International
MAR
$91.8B
– –
-200
Closed -$1.48K
MCD icon
1074
PUT
McDonald's
MCD
$193B
– –
-100
Closed -$21
MSTR icon
1075
CALL
Strategy Inc
MSTR
$38.4B
– –
-7,000
Closed -$333K
41 42
43
44 45

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HRCM
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HI
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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.