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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 4.56%
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
HON icon
151
Honeywell
HON
$74B
$8.26M 0.1%
42,359
-4,422
-9% -$865K
FLDR icon
152
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.24M 0.1%
164,055
+24,182
+17% +$1.22M
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$10B
$8.09M 0.1%
70,648
+2,271
+3% +$256K
LQDW icon
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$7.88M 0.1%
320,964
-14,855
-4% -$371K
MU icon
155
Micron Technology
MU
$1.11T
$7.79M 0.09%
27,302
+5,826
+27% +$1.34M
ROK icon
156
Rockwell Automation
ROK
$49.8B
$7.58M 0.09%
19,490
-192
-1% -$72.2K
LRCX icon
157
Lam Research
LRCX
$421B
$7.56M 0.09%
44,179
-712
-2% -$111K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.48M 0.09%
103,128
-2,048
-2% -$149K
ADP icon
159
Automatic Data Processing
ADP
$108B
$7.42M 0.09%
28,843
+257
+0.9% +$68.4K
KFY icon
160
Korn Ferry
KFY
$4.31B
$7.41M 0.09%
112,278
-31
-0% -$2.08K
ACIO icon
161
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$7.37M 0.09%
168,645
+57,160
+51% +$2.5M
ASML icon
162
ASML
ASML
$709B
$7.1M 0.09%
6,635
-1,142
-15% -$1.19M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84.1B
$7.03M 0.09%
49,005
+359
+0.7% +$51.1K
VGT icon
164
Vanguard Information Technology ETF
VGT
$151B
$6.93M 0.08%
73,520
+2,376
+3% +$226K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.7B
$6.88M 0.08%
27,967
+1,478
+6% +$363K
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$39B
$6.85M 0.08%
157,021
+13,375
+9% +$574K
BA icon
167
Boeing
BA
$184B
$6.82M 0.08%
31,430
-2,001
-6% -$412K
PNC icon
168
PNC Financial Services
PNC
$102B
$6.75M 0.08%
32,328
-332
-1% -$64.1K
NEE icon
169
NextEra Energy
NEE
$179B
$6.64M 0.08%
82,730
+8,018
+11% +$664K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.61M 0.08%
82,458
+20,461
+33% +$1.63M
FSLR icon
171
First Solar
FSLR
$24.5B
$6.5M 0.08%
24,878
+4,310
+21% +$1.09M
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$6.48M 0.08%
142,366
-1,140
-0.8% -$51.7K
VXF icon
173
Vanguard Extended Market ETF
VXF
$32.3B
$6.46M 0.08%
30,891
-30
-0.1% -$6.3K
CDX icon
174
Simplify High Yield ETF
CDX
$379M
$6.44M 0.08%
289,332
-1,576
-0.5% -$35.6K
DE icon
175
Deere & Co
DE
$166B
$6.41M 0.08%
13,764
+689
+5% +$323K
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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TCA
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LAMI
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RCMNY
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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.