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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
CSCO icon
201
Cisco
CSCO
$440B
$4.89M 0.06%
71,415
+1,055
+1% +$71.9K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.86M 0.06%
61,997
+19,622
+46% +$1.48M
ACIO icon
203
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$4.84M 0.06%
111,485
+66,918
+150% +$2.83M
BLK icon
204
Blackrock
BLK
$181B
$4.79M 0.06%
4,105
-620
-13% -$693K
RMD icon
205
ResMed
RMD
$32.8B
$4.75M 0.06%
17,351
+759
+5% +$207K
FNF icon
206
Fidelity National Financial
FNF
$13.3B
$4.69M 0.06%
77,463
+60
+0.1% +$3.49K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.6B
$4.63M 0.06%
12,217
-184
-1% -$67.1K
T icon
208
AT&T
T
$170B
$4.62M 0.06%
163,678
+348
+0.2% +$9.88K
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$30B
$4.62M 0.06%
60,406
-1,574
-3% -$108K
EMR icon
210
Emerson Electric
EMR
$91.4B
$4.62M 0.06%
35,181
+273
+0.8% +$37.2K
MRK icon
211
Merck
MRK
$332B
$4.54M 0.06%
54,097
-21,136
-28% -$1.74M
FSLR icon
212
First Solar
FSLR
$24.8B
$4.54M 0.06%
20,568
+2,290
+13% +$440K
OKE icon
213
Oneok
OKE
$59.7B
$4.51M 0.06%
61,872
+6,439
+12% +$493K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.46M 0.06%
18,266
-294
-2% -$68.8K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15B
$4.44M 0.06%
21,223
+718
+4% +$141K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.43M 0.06%
115,567
+3,253
+3% +$123K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.42M 0.06%
109,060
+2,679
+3% +$108K
SBUX icon
218
Starbucks
SBUX
$124B
$4.42M 0.06%
52,221
-7,402
-12% -$663K
TXN icon
219
Texas Instruments
TXN
$254B
$4.41M 0.06%
24,006
+6,215
+35% +$1.22M
AMGN icon
220
Amgen
AMGN
$223B
$4.4M 0.06%
15,607
-2,334
-13% -$677K
LOW icon
221
Lowe's Companies
LOW
$122B
$4.37M 0.05%
17,380
+247
+1% +$60.7K
PM icon
222
Philip Morris
PM
$295B
$4.3M 0.05%
26,484
+8,271
+45% +$1.39M
PTRB icon
223
PGIM Total Return Bond ETF
PTRB
$1.13B
$4.29M 0.05%
101,600
+14,200
+16% +$594K
ABT icon
224
Abbott
ABT
$193B
$4.27M 0.05%
31,871
-2,478
-7% -$325K
WCN
225
Waste Connections
WCN
$41.6B
$4.26M 0.05%
24,220
-179
-0.7% -$32.6K
7 8
9
10 11

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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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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.