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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$387M 4.86%
1,180,530
-12,405
-1% -$3.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$342M 4.3%
3,412,915
+213,806
+7% +$21.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$268M 3.37%
10,183,018
-907,977
-8% -$23.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$227M 2.85%
1,560,683
-5,998
-0.4% -$841K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$212M 2.66%
1,136,105
-18,117
-2% -$3.16M
AAPL icon
6
Apple
AAPL
$4.45T
$209M 2.62%
819,084
+18,425
+2% +$4.16M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$169M 2.12%
2,115,202
+28,712
+1% +$2.25M
MSFT icon
8
Microsoft
MSFT
$3.74T
$168M 2.11%
324,930
-801
-0.2% -$409K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$149M 1.87%
6,382,545
-171,004
-3% -$3.86M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$142M 1.79%
212,508
-6,701
-3% -$4.32M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$134M 1.69%
721,058
+4,850
+0.7% +$878K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$132M 1.66%
215,544
-2,558
-1% -$1.51M
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$126M 1.59%
210,308
-1,813
-0.9% -$1.04M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$124M 1.56%
1,393,857
-7,524
-0.5% -$653K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$121M 1.52%
1,507,140
-178,665
-11% -$13.7M
AMZN icon
16
Amazon
AMZN
$2.94T
$115M 1.45%
525,074
+1,158
+0.2% +$262K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.3B
$111M 1.4%
1,538,675
-1,816
-0.1% -$128K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$108M 1.35%
161,471
-24,280
-13% -$15.6M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$105M 1.32%
1,056,136
-22,250
-2% -$2.15M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$97.1M 1.22%
1,175,924
+48,524
+4% +$3.86M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$96.9M 1.22%
1,935,795
-48,849
-2% -$2.4M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$95.6M 1.2%
1,285,890
+11,349
+0.9% +$836K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$92.2M 1.16%
833,295
-21,932
-3% -$2.33M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$90M 1.13%
462,533
-2,137
-0.5% -$401K
AVGO icon
25
Broadcom
AVGO
$1.98T
$87.8M 1.1%
266,061
-8,975
-3% -$2.75M
1
2 3 4 5

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GI
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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.