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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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.02M 0.06%
70,249
+1,401
+2% +$105K
WM icon
202
Waste Management
WM
$89.6B
$4.96M 0.06%
22,595
-1,112
-5% -$237K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.88M 0.06%
53,394
-10,643
-17% -$969K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.87M 0.06%
56,992
-3,414
-6% -$281K
DIS icon
205
Walt Disney
DIS
$181B
$4.86M 0.06%
42,716
-13,622
-24% -$1.5M
FAST icon
206
Fastenal
FAST
$59.9B
$4.8M 0.06%
119,531
-962
-0.8% -$40.5K
VZ icon
207
Verizon
VZ
$200B
$4.78M 0.06%
117,471
-5,087
-4% -$206K
BKNG icon
208
Booking.com
BKNG
$160B
$4.78M 0.06%
22,300
-1,600
-7% -$329K
CMI icon
209
Cummins
CMI
$87B
$4.76M 0.06%
9,333
+784
+9% +$366K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.6B
$4.76M 0.06%
12,299
+82
+0.7% +$31.5K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.74M 0.06%
22,070
+847
+4% +$177K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.3B
$4.62M 0.06%
21,804
+2,312
+12% +$485K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.62M 0.06%
122,070
+6,503
+6% +$248K
LNG icon
214
Cheniere Energy
LNG
$55B
$4.59M 0.06%
23,629
-5,771
-20% -$1.21M
C icon
215
Citigroup
C
$233B
$4.56M 0.06%
39,119
+14,735
+60% +$1.53M
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.55M 0.06%
18,106
-160
-0.9% -$39.8K
BLK icon
217
Blackrock
BLK
$180B
$4.54M 0.06%
4,239
+134
+3% +$146K
T icon
218
AT&T
T
$168B
$4.52M 0.06%
181,953
+18,275
+11% +$463K
AMAT icon
219
Applied Materials
AMAT
$424B
$4.47M 0.05%
17,388
-53,302
-75% -$12.8M
SMA
220
SmartStop Self Storage REIT
SMA
$1.9B
$4.47M 0.05%
+144,312
New +$4.88M
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.44M 0.05%
110,414
+1,354
+1% +$54.8K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.44M 0.05%
23,156
-5,944
-20% -$1.13M
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.34M 0.05%
16,821
+310
+2% +$79.4K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.63B
$4.25M 0.05%
73,898
+314
+0.4% +$18K
FNF icon
225
Fidelity National Financial
FNF
$12.8B
$4.23M 0.05%
77,562
+99
+0.1% +$5.63K
7 8
9
10 11

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RA
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HI
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URS
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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 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.