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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.72M 0.1%
105,176
-2,212
-2% -$159K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$10B
$7.57M 0.1%
68,377
+695
+1% +$74.1K
ASML icon
153
ASML
ASML
$702B
$7.53M 0.09%
7,777
-119
-2% -$93.5K
BA icon
154
Boeing
BA
$183B
$7.22M 0.09%
33,431
+1,665
+5% +$375K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.02M 0.09%
139,873
+10,361
+8% +$520K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.6B
$7.01M 0.09%
12,474
+11,835
+1,852% +$6.69M
LNG icon
157
Cheniere Energy
LNG
$55.8B
$6.91M 0.09%
29,400
-63
-0.2% -$14.8K
ROK icon
158
Rockwell Automation
ROK
$49.8B
$6.88M 0.09%
19,682
-582
-3% -$201K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$6.86M 0.09%
48,646
+157
+0.3% +$21.6K
CDX icon
160
Simplify High Yield ETF
CDX
$378M
$6.66M 0.08%
290,908
+13,214
+5% +$304K
VGT icon
161
Vanguard Information Technology ETF
VGT
$150B
$6.64M 0.08%
71,144
-216
-0.3% -$18.9K
CRWD icon
162
CrowdStrike
CRWD
$224B
$6.62M 0.08%
54,008
-5,652
-9% -$643K
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$6.61M 0.08%
441,497
+16,658
+4% +$249K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$6.59M 0.08%
69,295
+460
+0.7% +$43.2K
ACN icon
165
Accenture
ACN
$108B
$6.58M 0.08%
26,671
-1,384
-5% -$361K
PNC icon
166
PNC Financial Services
PNC
$103B
$6.56M 0.08%
32,660
-1,158
-3% -$229K
RKLB icon
167
Rocket Lab Corp
RKLB
$50.5B
$6.55M 0.08%
136,676
+6,523
+5% +$296K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$6.53M 0.08%
143,506
-683
-0.5% -$30K
DVY icon
169
iShares Select Dividend ETF
DVY
$24.1B
$6.48M 0.08%
45,630
-2,242
-5% -$311K
VXF icon
170
Vanguard Extended Market ETF
VXF
$32.3B
$6.47M 0.08%
30,921
+783
+3% +$158K
DIS icon
171
Walt Disney
DIS
$184B
$6.45M 0.08%
56,338
-5,139
-8% -$605K
LMT icon
172
Lockheed Martin
LMT
$140B
$6.44M 0.08%
12,895
-1,661
-11% -$754K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.6B
$6.41M 0.08%
26,489
+1,869
+8% +$429K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.04M 0.08%
23,558
-171
-0.7% -$41.9K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.04M 0.08%
143,646
+57,391
+67% +$2.36M
5 6
7
8 9

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HI
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HL
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DCP
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SC
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.