Latest Prime Capital Investment Advisors, LLC Stock Portfolio

Prime Capital Investment Advisors, LLC Performance:

2025 Q4: -0.87%YTD: 8.92%2024: 3.07%

Performance for 2025 Q4 is -0.87%, and YTD is 8.92%, and 2024 is 3.07%.

About Prime Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $8.2 Billions as of 31 Dec, 2025.

The top stock holdings of Prime Capital Investment Advisors, LLC are IJR, VB, FNDA. The fund has invested 6% of it's portfolio in ISHARES TR CORE US AGGBD ET and 4.6% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, WATSCO INC COM (WSO) and OLD DOMINION FREIGHT LINE IN COM (ODFL) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO) and APPLIED MATLS INC COM (AMAT). Prime Capital Investment Advisors, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF, ETFIS SER TR I VIRTUS LIFESC BT (AMZA) and DIMENSIONAL ETF TRUST GLOBAL CORE PLUS (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI EAFE ETF (IJR), NETFLIX INC COM (NFLX) and FIFTH THIRD BANCORP COM (FITB).

Prime Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prime Capital Investment Advisors, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo akre focus etf	8,331,040
smartstop self storag reit i common stock	4,465,020
central bancompany com cl a	2,990,880
fs specialty lending fd com sh ben int	2,841,350
fidelity greenwood street tr hedged eqty etf	2,589,080
baidu inc spon adr rep a	2,003,540
etfis ser tr i virtus lifesc bt	1,896,140
unilever plc spon adr new	1,744,060

New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr msci eafe etf	7,610
netflix inc com	1,296
fifth third bancorp com	973
ishares tr core univrsl usd	633
calamos etf tr autocallable inc	555
etf ser solutions bahl & gaynor in	471
toronto dominion bk ont com new	433
servicenow inc com	324

Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker	% Reduced
applied matls inc com	-75.4
vanguard whitehall fds intl dvd etf	-64.7
accenture plc ireland shs class a	-59.51
j p morgan exchange traded f hedged equity la	-52.68
analog devices inc com	-51.32
ishares tr 0-3 mnth treasry	-50.86
starbucks corp com	-50.42
whirlpool corp com	-48.24

Prime Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prime Capital Investment Advisors, LLC

Sector Distribution

Prime Capital Investment Advisors, LLC has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Technology	14
Consumer Cyclical	3.4
Financial Services	3.2
Communication Services	3.1
Industrials	3
Healthcare	2.9
Consumer Defensive	2
Utilities	1.4
Energy	1.3

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
MEGA-CAP	20
LARGE-CAP	11
MID-CAP	2.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 32.7% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	29.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc com cl a	170.1 %
AA	alcoa corp com	60.6 %
MU	micron technology inc com	58.6 %
NRGV	energy vault holdings inc com	54.4 %
PACB	pacific biosciences calif in com	45.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	21.8 M
GOOG	alphabet inc cap stk cl a	18.9 M
GOOG	alphabet inc cap stk cl c	15.0 M
AAPL	apple inc com	14.0 M
VB	vanguard index fds total stk mkt	8.1 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.3 %
NOW	servicenow inc com	-75.6 %
DD	dupont de nemours inc com	-48.2 %
XLB	select sector spdr tr state street uti	-43.8 %
MSTR	strategy inc cl a new	-43.8 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-165.8 M
NOW	servicenow inc com	-38.8 M
MSFT	microsoft corp com	-11.3 M
XLB	select sector spdr tr state street tec	-10.9 M
HD	home depot inc com	-7.2 M

Prime Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC has 1001 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.66	803,181	218,353,000	reduced	-1.94

AAXJ	ishares tr national mun etf	0.84	644,467	69,028,800	added	9.76

AAXJ	ishares tr ishs 1-5yr invs	0.36	554,652	29,330,000	added	1.9

AAXJ	ishares tr shrt nat mun etf	0.19	146,677	15,650,400	added	3.84

AAXJ	ishares tr ishs 5-10yr invt	0.14	209,508	11,288,300	added	2.49

AAXJ	ishares tr mbs etf	0.07	63,771	6,072,290	reduced	-7.97

AAXJ	ishares tr us aer def etf	0.06	22,070	4,738,270	added	3.99

AAXJ	ishares tr calif mun bd etf	0.05	73,898	4,246,180	added	0.43

AAXJ	ishares tr morningstar valu	0.03	28,528	2,691,890	reduced	-3.26

AAXJ	ishares tr trust ishare 0-1	0.03	21,950	2,417,780	reduced	-20.56

AAXJ	ishares tr iboxx hi yd etf	0.03	29,141	2,349,660	reduced	-21.27

AAXJ	ishares tr msci acwi ex us	0.02	24,285	1,630,220	reduced	-1.32

AAXJ	ishares tr msci acwi etf	0.02	11,309	1,600,070	reduced	-2.93

AAXJ	ishares tr 10-20 yr trs etf	0.02	15,306	1,556,120	reduced	-1.28

AAXJ	ishares tr pfd and incm sec	0.02	46,793	1,448,700	reduced	-0.7

AAXJ	ishares tr intl sel div etf	0.01	25,869	1,020,530	added	0.6

ABBV	abbvie inc com	0.36	129,618	29,616,400	added	0.8

ABC	cencora inc com	0.02	3,963	1,338,340	added	1.8

ABT	abbott labs com	0.18	118,698	14,871,700	added	272

ACES	alps etf tr alerian mlp	0.13	223,647	10,515,900	reduced	-0.37