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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$10.4M 0.14%
25,676
-6,928
-21% -$2.9M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.3M 0.14%
93,704
-14,201
-13% -$1.41M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$9.86M 0.13%
413,848
-11,481
-3% -$253K
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$9.81M 0.13%
173,935
-69,132
-28% -$3.76M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$9.72M 0.13%
107,892
-31,248
-22% -$2.85M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.61M 0.13%
118,700
-50,299
-30% -$4.08M
HOOD icon
132
Robinhood
HOOD
$84.9B
$9.53M 0.13%
101,784
-7,253
-7% -$429K
BAC icon
133
Bank of America
BAC
$448B
$9.46M 0.13%
199,831
-20,849
-9% -$877K
GS icon
134
Goldman Sachs
GS
$301B
$9.43M 0.13%
13,329
-1,545
-10% -$895K
BDX icon
135
Becton Dickinson
BDX
$49.4B
$9.06M 0.12%
52,614
-13
-0% -$2.38K
ADP icon
136
Automatic Data Processing
ADP
$108B
$8.8M 0.12%
28,542
-2,867
-9% -$881K
IQDG icon
137
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$8.7M 0.12%
219,574
+24,254
+12% +$908K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.68M 0.12%
140,004
-111,055
-44% -$6.52M
MAR icon
139
Marriott International
MAR
$91.1B
$8.63M 0.11%
31,588
+2,886
+10% +$724K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.61M 0.11%
210,916
-98,350
-32% -$3.92M
SMIG icon
141
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$8.54M 0.11%
295,975
+230,074
+349% +$6.48M
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$996M
$8.52M 0.11%
96,870
-34,805
-26% -$3.02M
ACN icon
143
Accenture
ACN
$110B
$8.39M 0.11%
28,055
-1,640
-6% -$499K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.37M 0.11%
164,134
-67,435
-29% -$3.43M
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$8.37M 0.11%
48,305
-1,857
-4% -$281K
KFY icon
146
Korn Ferry
KFY
$4.25B
$8.23M 0.11%
112,291
-1
-0% -$67
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.22M 0.11%
187,874
-93,066
-33% -$4.04M
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.3B
$8.21M 0.11%
179,379
-19,399
-10% -$878K
LQDW icon
149
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$8.06M 0.11%
315,920
-251,381
-44% -$6.43M
ZTS icon
150
Zoetis
ZTS
$31.1B
$7.83M 0.1%
50,205
-34,185
-41% -$5.42M
4 5
6
7 8

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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.