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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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$6.37M 0.08%
11,238
+5,416
+93% +$2.88M
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$6.36M 0.08%
45,090
-540
-1% -$76.3K
AMGN icon
178
Amgen
AMGN
$223B
$6.32M 0.08%
19,318
+3,711
+24% +$1.18M
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.79B
$6.31M 0.08%
46,947
+1,882
+4% +$248K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.3M 0.08%
25,183
+1,625
+7% +$408K
DRSK icon
181
Aptus Defined Risk ETF
DRSK
$1.54B
$6.27M 0.08%
220,211
+32,346
+17% +$944K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.2M 0.08%
40,025
-3,182
-7% -$477K
CRWD icon
183
CrowdStrike
CRWD
$224B
$6.18M 0.08%
52,768
-1,240
-2% -$158K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$6.07M 0.07%
63,771
-5,524
-8% -$527K
MS icon
185
Morgan Stanley
MS
$343B
$6.01M 0.07%
33,869
-639
-2% -$107K
BDX icon
186
Becton Dickinson
BDX
$49.5B
$5.86M 0.07%
30,206
-231
-0.8% -$44K
LMT icon
187
Lockheed Martin
LMT
$139B
$5.71M 0.07%
11,807
-1,088
-8% -$521K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.61M 0.07%
26,694
+261
+1% +$53.9K
CSCO icon
189
Cisco
CSCO
$439B
$5.61M 0.07%
72,795
+1,380
+2% +$102K
QCOM icon
190
Qualcomm
QCOM
$174B
$5.55M 0.07%
32,419
-1,266
-4% -$217K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$5.52M 0.07%
26,078
-469
-2% -$98.2K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$5.44M 0.07%
39,298
+268
+0.7% +$36.6K
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$5.43M 0.07%
421,719
-19,778
-4% -$259K
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$5.27M 0.06%
71,997
+79
+0.1% +$5.85K
JPIB icon
195
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.23M 0.06%
107,430
-2,895
-3% -$142K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.22M 0.06%
100,370
-5,340
-5% -$276K
PTRB icon
197
PGIM Total Return Bond ETF
PTRB
$1.13B
$5.18M 0.06%
123,204
+21,604
+21% +$913K
INTU icon
198
Intuit
INTU
$95.3B
$5.13M 0.06%
7,744
-895
-10% -$591K
EMR icon
199
Emerson Electric
EMR
$91.5B
$5.11M 0.06%
38,535
+3,354
+10% +$445K
CAIE
200
Calamos Autocallable Income ETF
CAIE
$1.22B
$5.11M 0.06%
191,197
+162,008
+555% +$4.39M
6 7
8
9 10

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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.