Prime Capital Investment Advisors, LLC Portfolio Holdings by Sector
Prime Capital Investment Advisors, LLC
- $7.73 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG SCHX ITOT VGK SCHF IVV VTV VOO 350 stocks |
$4.46 Million
58.64% of portfolio
|
168
|
165
|
17
|
- |
3
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$387,984
5.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN ADI MU 18 stocks |
$369,570
4.85% of portfolio
|
8
|
10
|
2
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW HOOD ORCL SNPS CRWD TENB 27 stocks |
$301,452
3.96% of portfolio
|
18
|
8
|
8
|
- |
2
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$209,121
2.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META SPOT DASH TWLO 7 stocks |
$181,322
2.38% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD CVNA EBAY PDD PRTS 8 stocks |
$122,606
1.61% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE NVS GILD 11 stocks |
$118,004
1.55% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG COST 5 stocks |
$104,663
1.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER NOW CRM INTU SNOW SHOP WDAY MSTR 18 stocks |
$81,557
1.07% of portfolio
|
9
|
9
|
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL BBDC UPST SYF 13 stocks |
$79,206
1.04% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C RY ING MUFG 15 stocks |
$71,770
0.94% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM BA LMT TDG GD NOC LHX 18 stocks |
$71,410
0.94% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG ORI ACGL AIG 7 stocks |
$64,338
0.85% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$62,514
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL PBR TTE BP 6 stocks |
$59,092
0.78% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROK EMR CMI ITW PH PNR 13 stocks |
$54,978
0.72% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$52,146
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM RIVN 6 stocks |
$39,411
0.52% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX GOF KKR APO ARES FSK NAC EVT 31 stocks |
$38,406
0.5% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG OKE KMI WMB MPLX EPD ENB 9 stocks |
$32,060
0.42% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD 4 stocks |
$31,193
0.41% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB ELF CLX EL PG 8 stocks |
$29,918
0.39% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK ETR D PEG WEC 18 stocks |
$26,182
0.34% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR GIB SAIC JKHY 12 stocks |
$24,309
0.32% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER 4 stocks |
$23,972
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW SCHW IBKR 6 stocks |
$22,241
0.29% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$22,104
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR FLGT DHR 5 stocks |
$21,274
0.28% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$20,860
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MCO MSCI FDS ICE FDS 9 stocks |
$20,793
0.27% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM DRI MCD MCD 8 stocks |
$20,547
0.27% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX ADP 4 stocks |
$18,428
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE 3 stocks |
$18,258
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC FFIN HDB CFR USB RF TFC HWC 25 stocks |
$17,956
0.24% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO DKS AZO ULTA WSM GPC 7 stocks |
$16,156
0.21% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LUMN 5 stocks |
$14,890
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON VMI 4 stocks |
$14,306
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD ISRG ALC ISRG 5 stocks |
$14,156
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL IONQ WDC PSTG RGTI HPQ NTAP 8 stocks |
$13,436
0.18% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX UTHR JAZZ IONS CORT RXRX 11 stocks |
$13,021
0.17% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK KIDS BSX MDT STE PODD EW 11 stocks |
$12,589
0.17% of portfolio
|
6
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$12,175
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$10,863
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR 3 stocks |
$10,843
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$9,814
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PSX 4 stocks |
$9,495
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP DVN OXY CTRA FANG MUR EOG EOG 12 stocks |
$8,292
0.11% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EPR DLR IRM EQIX CCI HASI 8 stocks |
$7,890
0.1% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$7,886
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL 5 stocks |
$7,461
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO 2 stocks |
$7,393
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV MKL WRB 6 stocks |
$7,014
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6,929
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI HPE NOK 5 stocks |
$6,844
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO O IVT SPG 4 stocks |
$6,635
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS CHRW FDX 5 stocks |
$4,911
0.06% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC VICI GNL 4 stocks |
$4,878
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD NEU 5 stocks |
$4,769
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$4,685
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,535
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR WMS AAON 5 stocks |
$4,494
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$4,052
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU LNC MFC 5 stocks |
$3,895
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON SLQT 4 stocks |
$3,547
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR AGX EME FIX MYRG STRL 6 stocks |
$3,467
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NRGV 2 stocks |
$3,356
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$2,955
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP 4 stocks |
$2,851
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA EA 4 stocks |
$2,702
0.04% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
DAKT GLW APH 3 stocks |
$2,682
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$2,544
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,538
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$2,479
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$2,468
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL UAL DAL DAL 6 stocks |
$2,354
0.03% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT BE PLUG 4 stocks |
$2,334
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG FLO 4 stocks |
$2,155
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$1,891
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,762
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,709
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$1,614
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,614
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,582
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB SUI 3 stocks |
$1,541
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,536
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI 2 stocks |
$1,526
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG 2 stocks |
$1,514
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$1,485
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM AEM 3 stocks |
$1,416
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$1,347
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,181
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$1,131
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE 2 stocks |
$1,050
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,005
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$966
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MVIS 2 stocks |
$930
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS 2 stocks |
$923
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$741
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR 2 stocks |
$691
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$689
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$588
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$513
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$480
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$401
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$360
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$344
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$333
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HPP 2 stocks |
$313
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$300
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$241
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$239
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$236
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$226
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$213
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$208
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$201
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$199
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|