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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
NUV icon
1076
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,484
Closed -$157K
NVG icon
1077
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-23,020
Closed -$283K
NXPI icon
1078
NXP Semiconductors
NXPI
$58.4B
– –
-882
Closed -$201K
NZF icon
1079
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-21,149
Closed -$266K
ODFL icon
1080
Old Dominion Freight Line
ODFL
$45.1B
– –
-8,015
Closed -$1.13M
OKTA icon
1081
Okta
OKTA
$26.9B
– –
-3,173
Closed -$291K
ORCL icon
1082
PUT
Oracle
ORCL
$450B
– –
-300
Closed -$2.35K
OWL icon
1083
Blue Owl Capital
OWL
$19.8B
– –
-11,451
Closed -$194K
P
1084
Everpure Inc
P
$39.2B
– –
-3,991
Closed -$334K
PSX icon
1085
PUT
Phillips 66
PSX
$92.3B
– –
-200
Closed -$105
QQQ icon
1086
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-200
Closed -$548
RGTI icon
1087
Rigetti Computing
RGTI
$6.25B
– –
-11,087
Closed -$330K
RTX icon
1088
CALL
RTX Corp
RTX
$297B
– –
-100
Closed -$130
SCHW
1089
CALL
Charles Schwab
SCHW
$190B
– –
-1,500
Closed -$3.68K
SCS
1090
DELISTED
Steelcase
SCS
– –
-13,159
Closed -$226K
SLQT icon
1091
SelectQuote
SLQT
$129M
– –
-14,809
Closed -$29K
SMCI icon
1092
CALL
Super Micro Computer
SMCI
$25.5B
– –
-10,000
Closed -$79.6K
SNPS icon
1093
PUT
Synopsys
SNPS
$79.3B
– –
-100
Closed -$685
SPLV icon
1094
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,741
Closed -$201K
SPMD icon
1095
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-4,782
Closed -$273K
STRL icon
1096
Sterling Infrastructure
STRL
$16.8B
– –
-615
Closed -$209K
SUI icon
1097
Sun Communities
SUI
$14.6B
– –
-1,677
Closed -$216K
SWKS icon
1098
Skyworks Solutions
SWKS
$10.5B
– –
-2,663
Closed -$205K
SYK icon
1099
CALL
Stryker
SYK
$131B
– –
-200
Closed -$485
SYK icon
1100
PUT
Stryker
SYK
$131B
– –
-200
Closed -$754
41 42 43
44
45

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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.