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Prime Capital Investment Advisors Portfolio holdings
AUM
$8.65B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$438M
(+5.3%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,120
New
84
Increased
438
Reduced
479
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$108M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.3M |
| 5 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$41.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$35.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $365M | 4.22% |
3,679,473
-1,225,933
| -25% | -$123M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $348M | 4.02% |
1,083,783
-30,013
| -3% | -$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $305M | 3.53% |
466,993
+230,806
| +98% | +$158M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $230M | 2.66% |
1,616,418
+68,712
| +4% | +$10.2M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.7B
| $228M | 2.64% |
8,900,665
-1,105,166
| -11% | -$29.6M |
|
6
Apple
AAPL
$4.9T
| $198M | 2.29% |
780,041
-23,140
| -3% | -$6.02M |
|
7
NVIDIA
NVDA
$4.91T
| $197M | 2.28% |
1,131,043
+9,816
| +0.9% | +$1.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $159M | 1.84% |
1,927,470
-110,724
| -5% | -$9.52M |
|
9
Vanguard Value ETF
VTV
$186B
| $133M | 1.54% |
676,693
-20,221
| -3% | -$4.05M |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $122M | 1.41% |
203,535
-2,196
| -1% | -$1.37M |
|
11
Microsoft
MSFT
$2.93T
| $120M | 1.39% |
324,256
-7,196
| -2% | -$3.01M |
|
|
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
| $118M | 1.37% |
3,113,064
+2,745,327
| +747% | +$108M |
|
13
Invesco QQQ Trust
QQQ
$466B
| $118M | 1.36% |
204,402
+2,358
| +1% | +$1.43M |
|
|
14
Schwab International Equity ETF
SCHF
$65.4B
| $110M | 1.27% |
4,430,297
-1,403,120
| -24% | -$35.7M |
|
15
Amazon
AMZN
$2.66T
| $107M | 1.24% |
513,831
-15,500
| -3% | -$3.41M |
|
16
Vanguard Total Bond Market
BND
$159B
| $103M | 1.2% |
1,403,857
+79,661
| +6% | +$5.91M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $102M | 1.18% |
157,531
+11,393
| +8% | +$7.75M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $101M | 1.17% |
1,163,580
+8,383
| +0.7% | +$747K |
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $94.8M | 1.1% |
1,079,247
-456,062
| -30% | -$41.5M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $94.6M | 1.09% |
1,896,133
-15,240
| -0.8% | -$770K |
|
21
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $93.8M | 1.08% |
1,163,667
-108,334
| -9% | -$8.79M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $91.8M | 1.06% |
775,003
-9,677
| -1% | -$1.17M |
|
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $91.1M | 1.05% |
1,987,051
+519,309
| +35% | +$24.1M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $88.1M | 1.02% |
459,443
-23,571
| -5% | -$4.72M |
|
25
Broadcom
AVGO
$1.76T
| $78.5M | 0.91% |
253,591
-11,065
| -4% | -$3.64M |
|
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Prime Capital Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Prime Capital Investment Advisors held 1,120 positions worth $8.65B, up 5.3% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prime Capital Investment Advisors deployed $643M of net new capital in Q1 2026, opening 84 new positions and adding to 438 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $123M trimmed.
- Prime Capital Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.
- Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $158M increase.
- Prime Capital Investment Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $123M.
- Prime Capital Investment Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $3.76M.
- Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.65B portfolio in Q1 2026.
- Prime Capital Investment Advisors opened 84 new positions and closed 74 in Q1 2026.
- Prime Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $8.65B.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.