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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.01M 0.08%
43,207
-378
-0.9% -$51.1K
LRCX icon
177
Lam Research
LRCX
$415B
$6.01M 0.08%
44,891
-3,205
-7% -$339K
DE icon
178
Deere & Co
DE
$165B
$5.98M 0.08%
13,075
-298
-2% -$147K
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.97M 0.08%
45,065
-621
-1% -$79.8K
FAST icon
180
Fastenal
FAST
$58.4B
$5.91M 0.07%
120,493
+335
+0.3% +$15.8K
INTU icon
181
Intuit
INTU
$95.3B
$5.9M 0.07%
8,639
-368
-4% -$265K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.82M 0.07%
97,078
+7,346
+8% +$428K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.71M 0.07%
64,037
-1,947
-3% -$164K
BDX icon
184
Becton Dickinson
BDX
$49.5B
$5.7M 0.07%
30,437
-22,177
-42% -$4.12M
NEE icon
185
NextEra Energy
NEE
$179B
$5.64M 0.07%
74,712
+14,682
+24% +$1.07M
QCOM icon
186
Qualcomm
QCOM
$175B
$5.6M 0.07%
33,685
-2,905
-8% -$461K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.4B
$5.54M 0.07%
26,547
-679
-2% -$139K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.52M 0.07%
29,100
+4,435
+18% +$826K
MS icon
189
Morgan Stanley
MS
$341B
$5.49M 0.07%
34,508
+732
+2% +$108K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.45M 0.07%
105,710
-5,096
-5% -$264K
DRSK icon
191
Aptus Defined Risk ETF
DRSK
$1.54B
$5.42M 0.07%
187,865
+111,907
+147% +$3.22M
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.41M 0.07%
110,325
-230
-0.2% -$11.2K
VZ icon
193
Verizon
VZ
$201B
$5.39M 0.07%
122,558
-3,409
-3% -$148K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.38M 0.07%
26,433
-58
-0.2% -$11.5K
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$5.28M 0.07%
71,918
-47
-0.1% -$3.34K
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$5.28M 0.07%
39,030
-779
-2% -$103K
WM icon
197
Waste Management
WM
$89.5B
$5.24M 0.07%
23,707
+835
+4% +$188K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.23M 0.07%
68,848
+12,252
+22% +$905K
BKNG icon
199
Booking.com
BKNG
$160B
$5.16M 0.06%
23,900
+725
+3% +$162K
MPC icon
200
Marathon Petroleum
MPC
$101B
$4.9M 0.06%
25,398
+144
+0.6% +$25.3K
6 7
8
9 10

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HL
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DCP
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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.