We are live on ! Find out more
PCIA

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 4.56%
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
GLD icon
126
SPDR Gold Trust
GLD
$143B
$10.8M 0.13%
27,148
+2,163
+9% +$826K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.7M 0.13%
222,619
-27,830
-11% -$1.34M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$45.1B
$10.7M 0.13%
406,173
-6,490
-2% -$169K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.6M 0.13%
324,351
-18,562
-5% -$619K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$58.3B
$10.5M 0.13%
109,275
-7,353
-6% -$707K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.2B
$10.5M 0.13%
223,647
-833
-0.4% -$39K
PEP icon
132
PepsiCo
PEP
$192B
$10.5M 0.13%
72,854
-12,668
-15% -$1.86M
KO icon
133
Coca-Cola
KO
$377B
$10.2M 0.12%
146,130
-434
-0.3% -$30.3K
FBND icon
134
Fidelity Total Bond ETF
FBND
$27.3B
$9.93M 0.12%
215,677
+18,520
+9% +$859K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.9M 0.12%
149,926
+9,618
+7% +$630K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$9.87M 0.12%
12,783
+309
+2% +$210K
PPH icon
137
VanEck Pharmaceutical ETF
PPH
$980M
$9.71M 0.12%
94,123
-2,742
-3% -$267K
MAR icon
138
Marriott International
MAR
$92.9B
$9.55M 0.12%
30,797
-10
-0% -$2.86K
UNH icon
139
UnitedHealth
UNH
$360B
$9.44M 0.12%
28,610
+1,582
+6% +$536K
IYW icon
140
iShares US Technology ETF
IYW
$25.7B
$9.38M 0.11%
46,988
-1,490
-3% -$298K
TJX icon
141
TJX Companies
TJX
$169B
$9.38M 0.11%
61,057
+2,610
+4% +$386K
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$9.31M 0.11%
224,503
+1,288
+0.6% +$52K
SMIG icon
143
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.21M 0.11%
319,621
+2,772
+0.9% +$79.8K
STX icon
144
Seagate
STX
$219B
$9.15M 0.11%
33,209
-331
-1% -$85.9K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.06M 0.11%
116,573
-1,698
-1% -$133K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.01M 0.11%
144,245
+47,167
+49% +$2.89M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9M 0.11%
210,716
+1,890
+0.9% +$83.7K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$8.8M 0.11%
182,812
+292
+0.2% +$14K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.48M 0.1%
166,738
+1,812
+1% +$92.3K
AKRE
150
Akre Focus ETF
AKRE
$5.38B
$8.33M 0.1%
+127,172
New +$8.23M
4 5
6
7 8

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.