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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1076
Pultegroup
PHM
$24.7B
– –
-2,102
Closed -$216K
PLTR icon
1077
CALL
Palantir
PLTR
$407B
– –
-1,000
Closed -$2.1K
PNW icon
1078
Pinnacle West Capital
PNW
$12.2B
– –
-4,918
Closed -$468K
PPG icon
1079
PPG Industries
PPG
$25.7B
– –
-2,079
Closed -$227K
PSLV icon
1080
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-12,192
Closed -$141K
PSNL icon
1081
Personalis
PSNL
$1.49B
– –
-11,468
Closed -$40.3K
PULS icon
1082
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,090
Closed -$253K
QBTS icon
1083
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
– –
-15,557
Closed -$118K
QQQ icon
1084
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-1,000
Closed -$23.7K
QQQE icon
1085
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-3,158
Closed -$275K
RBLX icon
1086
CALL
Roblox
RBLX
$25.6B
– –
-2,000
Closed -$1.65K
RDFN
1087
DELISTED
Redfin
RDFN
– –
-17,644
Closed -$163K
RGTI icon
1088
Rigetti Computing
RGTI
$6.03B
– –
-14,382
Closed -$114K
ROBO icon
1089
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-15,585
Closed -$803K
ROL icon
1090
Rollins
ROL
$17.5B
– –
-16,679
Closed -$901K
RUN icon
1091
Sunrun
RUN
$2.44B
– –
-14,198
Closed -$83.2K
S icon
1092
SentinelOne
S
$7.6B
– –
-10,671
Closed -$194K
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$5.12B
– –
-15,607
Closed -$273K
SCHH icon
1094
Schwab US REIT ETF
SCHH
$11.2B
– –
-164,539
Closed -$3.54M
SCHI icon
1095
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,111
Closed -$250K
SE icon
1096
Sea Limited
SE
$77.9B
– –
-2,383
Closed -$311K
SGOL icon
1097
abrdn Physical Gold Shares ETF
SGOL
$7.55B
– –
-33,885
Closed -$1.01M
SMCI icon
1098
CALL
Super Micro Computer
SMCI
$23.2B
– –
-5,000
Closed -$14.7K
SNOW icon
1099
CALL
Snowflake
SNOW
$117B
– –
-2,200
Closed -$2.46K
SNY icon
1100
Sanofi
SNY
$105B
– –
-3,942
Closed -$219K
42 43
44
45 46

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GI
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.