Prime Capital Investment Advisors, LLC

RIA/Wealth

Prime Capital Investment Advisors, LLC is a RIA/Wealth based in Washington D.c., DC led by John Edward Girouard, managing $8.0B across 978 long positions as of Q3 2025 with 64% ETF concentration.

CEOJohn Edward Girouard

Portfolio Value: $8.0B
Positions: 978
Top Holding: VTI at 4.87%
Last Reported: Q3 2025

Address1000 Potomac Street N.w., Suite 300, Washington D.c., DC, 20007, United States

Top Holdings

Largest long holdings in Prime Capital Investment Advisors, LLC's portfolio (28.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$387.4M	4.87%	-$4.1M Sold	— 1.2M shares	Q2 2021 Held for 4y 5m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$342.1M	4.30%	+$21.4M Bought	— 3.4M shares	Q4 2017 Held for 7y 11m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$268.2M	3.37%	-$23.9M Sold	— 10.2M shares	Q1 2019 Held for 6y 8m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$227.3M	2.86%	-$873.6K Sold	— 1.6M shares	Q4 2017 Held for 7y 11m
5 Nvidia NVDA	Semiconductors Technology	$212.0M	2.66%	-$3.4M Sold	0.00% 1.1M shares	Q4 2017 Held for 7y 11m
6 Apple AAPL	Consumer Electronics Technology	$208.6M	2.62%	+$4.7M Bought	0.01% 819.1K shares	Q4 2017 Held for 7y 11m
7 Vanguard FTSE Europe VGK	ETF ETF	$168.8M	2.12%	+$2.3M Bought	— 2.1M shares	Q1 2023 Held for 2y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$168.3M	2.11%	-$414.9K Sold	0.00% 324.9K shares	Q4 2017 Held for 7y 11m
9 Schwab International Equity SCHF	ETF ETF	$148.6M	1.87%	-$4.0M Sold	— 6.4M shares	Q1 2019 Held for 6y 8m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$142.2M	1.79%	-$4.5M Sold	— 212.5K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prime Capital Investment Advisors, LLC's latest filing

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Market Value

$8.0B

Prior: $7.5B

Q/Q Change

+5.72%

+$430.7M

Net Flows % of MV

-0.885%

Turnover Ratio

3.38%

New Purchases

29 stocks

$8.9M

Added To

427 stocks

+$221.5M

Sold Out Of

25 stocks

$36.8M

Reduced Holdings

439 stocks

-$264.0M

Increased Positions

Position	Shares Δ	Change
1 JD JD.com JD	New	0 → 25.4K +$889.2K
2 USCF Sustainable Commodity Strategy Fund ZSC	New	0 → 30.4K +$773.8K
3 Nebius Group N.V. NBIS	New	0 → 4.4K +$488.6K
4 CyberArk Software CYBR	New	0 → 879.0 +$424.7K
5 Dimensional US Real Estate DFAR	New	0 → 17.7K +$421.0K

Decreased Positions

Position	Shares Δ	Change
1 CGBD Carlyle Secured Lending, Inc. CGBD	Sold	2.2M → 0 −$30.2M
2 The Ensign Group ENSG	Sold	5.7K → 0 −$879.4K
3 FMX Fomento Economico Mexicano FMX	Sold	6.7K → 0 −$686.4K
4 CareTrust CTRE	Sold	16.0K → 0 −$489.8K
5 Hess HES	Sold	2.4K → 0 −$330.8K

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Analytics

Portfolio insights and performance metrics for Prime Capital Investment Advisors, LLC

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Sector Allocation

ETF

63.90%

Technology

13.10%

Financial Services

4.10%

Consumer Cyclical

3.60%

Industrials

3.10%

Communication Services

2.90%

Healthcare

2.50%

Consumer Defensive

2.10%

Energy

1.40%

Utilities

0.80%

Real Estate

0.40%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

22.98%

Large Cap ($10B - $200B)

10.05%

Mid Cap ($2B - $10B)

0.59%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

66.24%

Portfolio Concentration

Top 10 Holdings %

28.57%

Top 20 Holdings %

43.33%

Top 50 Holdings %

65.8%

Top 100 Holdings %

78.69%