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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.6M 0.17%
125,143
+119,998
+2,332% +$12.1M
PEP icon
102
PepsiCo
PEP
$189B
$12.4M 0.17%
94,233
-30,112
-24% -$4.06M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.2M 0.16%
241,612
-72,234
-23% -$3.65M
UNP icon
104
Union Pacific
UNP
$174B
$12.2M 0.16%
53,052
-36,218
-41% -$8.04M
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.1M 0.16%
253,667
-97,809
-28% -$4.64M
ORCL icon
106
Oracle
ORCL
$419B
$11.9M 0.16%
54,658
-3,080
-5% -$497K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.8M 0.16%
121,322
-36,708
-23% -$3.49M
HWM icon
108
Howmet Aerospace
HWM
$112B
$11.7M 0.16%
63,112
-5,728
-8% -$881K
FESM icon
109
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$11.6M 0.15%
363,126
-201,338
-36% -$5.98M
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$11.6M 0.15%
46,930
-2,399
-5% -$534K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 0.15%
190,282
-50,656
-21% -$2.83M
MCD icon
112
McDonald's
MCD
$194B
$11.4M 0.15%
39,090
-8,336
-18% -$2.57M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 0.15%
213,669
-437,588
-67% -$22.8M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$11.3M 0.15%
163,593
+3,421
+2% +$222K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.3B
$11.2M 0.15%
228,688
-242,833
-51% -$11.8M
IBM icon
116
IBM
IBM
$225B
$11.1M 0.15%
37,578
-11,629
-24% -$3M
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.25B
$11.1M 0.15%
114,106
-46,522
-29% -$4.04M
CAT icon
118
Caterpillar
CAT
$388B
$11M 0.15%
28,287
-1,695
-6% -$565K
KO icon
119
Coca-Cola
KO
$372B
$10.8M 0.14%
152,916
-9,672
-6% -$689K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7M 0.14%
96,741
-73,012
-43% -$8.05M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.6M 0.14%
115,795
-17,783
-13% -$1.54M
GE icon
122
GE Aerospace
GE
$382B
$10.6M 0.14%
41,355
+443
+1% +$97.2K
HON icon
123
Honeywell
HON
$72.9B
$10.6M 0.14%
48,426
-15,986
-25% -$3.24M
ADBE icon
124
Adobe
ADBE
$105B
$10.6M 0.14%
27,343
-12,721
-32% -$4.9M
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.5M 0.14%
348,518
-333,756
-49% -$9.45M
3 4
5
6 7

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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
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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.