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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
TFC icon
1101
PUT
Truist Financial
TFC
$64B
– –
-100
Closed -$39
TLT icon
1102
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-300
Closed -$1.49K
TROW icon
1103
T. Rowe Price
TROW
$23.9B
– –
-2,251
Closed -$231K
TSLL icon
1104
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-10,000
Closed -$211K
V icon
1105
PUT
Visa
V
$672B
– –
-100
Closed -$1.34K
VAC icon
1106
Marriott Vacations Worldwide
VAC
$3.99B
– –
-3,592
Closed -$239K
VALE icon
1107
Vale
VALE
$61.3B
– –
-36,936
Closed -$401K
VEEV icon
1108
Veeva Systems
VEEV
$38.1B
– –
-699
Closed -$208K
VITL icon
1109
Vital Farms
VITL
$489M
– –
-5,926
Closed -$244K
VRSN icon
1110
VeriSign
VRSN
$25.8B
– –
-981
Closed -$274K
WIX icon
1111
WIX.com
WIX
$2.76B
– –
-1,134
Closed -$201K
WSO icon
1112
Watsco Inc
WSO
$13B
– –
-3,675
Closed -$1.49M
ZONE
1113
CleanCore Solutions
ZONE
$31.7M
– –
-20,000
Closed -$40.4K
XYZ
1114
Block Inc
XYZ
$46.8B
– –
-6,951
Closed -$502K
BMNR
1115
BitMine Immersion Technologies
BMNR
$11B
– –
-6,911
Closed -$359K
FIG
1116
Figma
FIG
$12.8B
– –
-4,183
Closed -$217K
BLSH
1117
Bullish
BLSH
$3.73B
– –
-3,566
Closed -$227K
41 42 43 44
45

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HRCM
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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.