Prime Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$99.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$31.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$95.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$89.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Corpay
CPAY
$26.7B
| – | – |
-596
| Closed | -$208K |
|
|
TEM
1127
Tempus AI
TEM
$10B
| – | – |
-16,669
| Closed | -$804K |
|
|
SW
1128
Smurfit Westrock
SW
$26B
| – | – |
-7,470
| Closed | -$337K |
|
|
EXE
1129
Expand Energy Corp
EXE
$22.7B
| – | – |
-2,065
| Closed | -$230K |
|
|
MKZR
1130
MacKenzie Realty Capital
MKZR
$3.41M
| – | – |
-1,843
| Closed | -$27.6K |
|
|
CPSY
1131
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
| – | – |
-14,045
| Closed | -$329K |
|
|
EVBN
1132
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-6,438
| Closed | -$251K |
|
|
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,515
| Closed | -$859K |
|
|
ZOM
1134
DELISTED
Zomedica Corp.
ZOM
| – | – |
-39,088
| Closed | -$2.27K |
|
Similar funds
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.