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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 4.52%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$490M 5.97%
4,905,406
+1,492,491
+44% +$150M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$373M 4.55%
1,113,796
-66,734
-6% -$22.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$269M 3.28%
10,005,831
-177,187
-2% -$4.73M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$230M 2.8%
1,547,706
-12,977
-0.8% -$1.92M
AAPL icon
5
Apple
AAPL
$4.45T
$218M 2.66%
803,181
-15,903
-2% -$4.27M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$209M 2.55%
1,121,227
-14,878
-1% -$2.77M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$170M 2.08%
2,038,194
-77,008
-4% -$6.26M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$162M 1.97%
236,187
+23,679
+11% +$16.1M
MSFT icon
9
Microsoft
MSFT
$3.74T
$160M 1.95%
331,452
+6,522
+2% +$3.27M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.5B
$140M 1.71%
5,833,417
-549,128
-9% -$13.1M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$137M 1.67%
1,535,309
+141,452
+10% +$12.6M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$133M 1.62%
696,914
-24,144
-3% -$4.54M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$129M 1.57%
205,731
-9,813
-5% -$6.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$124M 1.51%
202,044
-8,264
-4% -$5.07M
AMZN icon
15
Amazon
AMZN
$2.94T
$122M 1.49%
529,331
+4,257
+0.8% +$974K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$99.7M 1.21%
146,138
-15,333
-9% -$10.4M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$98.1M 1.19%
1,324,196
+38,306
+3% +$2.85M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$97.8M 1.19%
1,155,197
-20,727
-2% -$1.74M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.3B
$96.4M 1.17%
1,272,001
-266,674
-17% -$19.6M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$96.1M 1.17%
1,911,373
-24,422
-1% -$1.23M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$95.9M 1.17%
483,014
+20,481
+4% +$4.02M
AVGO icon
22
Broadcom
AVGO
$1.98T
$91.6M 1.12%
264,656
-1,405
-0.5% -$502K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$89.2M 1.09%
784,680
-48,615
-6% -$5.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$84.8M 1.03%
270,832
+669
+0.2% +$191K
LLY icon
25
Eli Lilly
LLY
$1.08T
$76M 0.93%
70,722
+1,744
+3% +$1.67M
1
2 3 4 5

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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.