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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
FESM icon
101
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$13.9M 0.17%
367,737
+9,582
+3% +$357K
BX icon
102
Blackstone
BX
$110B
$13.8M 0.17%
89,382
+1,531
+2% +$233K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$13.5M 0.17%
327,606
-24,870
-7% -$1.02M
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.4M 0.16%
436,804
+10,575
+2% +$325K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$13.4M 0.16%
48,212
+1,344
+3% +$372K
HOOD icon
106
Robinhood
HOOD
$84.9B
$13.3M 0.16%
117,871
+4,768
+4% +$620K
RKLB icon
107
Rocket Lab Corp
RKLB
$51.2B
$13.2M 0.16%
189,475
+52,799
+39% +$3.03M
MCD icon
108
McDonald's
MCD
$194B
$13.1M 0.16%
42,884
+1,230
+3% +$377K
SNPS icon
109
Synopsys
SNPS
$78.7B
$12.9M 0.16%
27,436
-557
-2% -$247K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 0.15%
187,738
+1,492
+0.8% +$100K
NOW icon
111
ServiceNow
NOW
$132B
$12.5M 0.15%
81,880
-14,605
-15% -$2.51M
CRM icon
112
Salesforce
CRM
$162B
$12.5M 0.15%
47,135
-7,457
-14% -$1.85M
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.5M 0.15%
246,557
+20,736
+9% +$1.05M
BAC icon
114
Bank of America
BAC
$448B
$12.2M 0.15%
221,769
+19,817
+10% +$1.05M
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.25B
$12.2M 0.15%
116,897
+512
+0.4% +$53.5K
IBM icon
116
IBM
IBM
$225B
$11.8M 0.14%
39,725
+1,547
+4% +$463K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$11.4M 0.14%
151,159
-13,588
-8% -$1.01M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.14%
209,508
+5,099
+2% +$276K
GS icon
119
Goldman Sachs
GS
$301B
$11.2M 0.14%
12,759
-360
-3% -$294K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$11.2M 0.14%
122,883
+14,931
+14% +$1.46M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.1M 0.13%
89,658
+2,415
+3% +$296K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11M 0.13%
113,651
-9,916
-8% -$963K
ORCL icon
123
Oracle
ORCL
$419B
$11M 0.13%
56,185
+3,992
+8% +$950K
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$10.9M 0.13%
179,244
-67
-0% -$4.03K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.8M 0.13%
188,249
-12,074
-6% -$689K
3 4
5
6 7

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GI
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HRCM
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MF
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MPI
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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.