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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
+15.4%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.67B
Cap. Flow
+$651M
Cap. Flow %
6.31%
Top 10 Hldgs %
30.19%
Holding
1,139
New
93
Increased
381
Reduced
567
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$349M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.7M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$93.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$79.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$75.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$56.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Technology 11.16%
3 Industrials 3.67%
4 Financials 3.28%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$708M 6.87%
945,895
+478,902
+103% +$349M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$394M 3.82%
1,064,003
-19,780
-2% -$7.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$376M 3.64%
3,796,233
+116,760
+3% +$11.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$268M 2.59%
2,770,947
+2,133,219
+335% +$205M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$256M 2.48%
8,704,919
-195,746
-2% -$5.59M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$249M 2.42%
1,517,244
-99,174
-6% -$15.7M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$227M 2.2%
1,133,586
+2,543
+0.2% +$523K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$226M 2.19%
+1,763,123
New +$217M
AAPL icon
9
Apple
AAPL
$4.67T
$222M 2.15%
766,662
-13,379
-2% -$3.83M
XTEN icon
10
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$189M 1.83%
4,136,120
+2,149,069
+108% +$97.7M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$167M 1.62%
1,888,476
-38,994
-2% -$3.41M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$148M 1.43%
200,376
-4,026
-2% -$2.77M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$144M 1.4%
661,224
-15,469
-2% -$3.23M
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$140M 1.35%
2,890,540
-222,524
-7% -$9.78M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$134M 1.3%
1,404,457
+240,877
+21% +$22.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$128M 1.24%
185,817
-17,718
-9% -$11.8M
MSFT icon
17
Microsoft
MSFT
$3.71T
$123M 1.19%
330,356
+6,100
+2% +$2.47M
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$120M 1.16%
4,325,445
-104,852
-2% -$2.83M
AMZN icon
19
Amazon
AMZN
$2.79T
$119M 1.16%
500,000
-13,831
-3% -$3.47M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$113M 1.1%
151,678
-5,853
-4% -$4.24M
BND icon
21
Vanguard Total Bond Market
BND
$160B
$106M 1.03%
1,443,141
+39,284
+3% +$2.88M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$103M 1%
756,315
-18,688
-2% -$2.41M
AVGO icon
23
Broadcom
AVGO
$1.7T
$99M 0.96%
262,087
+8,496
+3% +$3.41M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$98.7M 0.96%
1,951,599
+55,466
+3% +$2.79M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$95.9M 0.93%
437,142
-22,301
-5% -$4.68M
1
2 3 4 5

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Prime Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prime Capital Investment Advisors held 1,139 positions worth $10.3B, up 19% from $8.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $651M of net new capital in Q2 2026, opening 93 new positions and adding to 381 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,763,123 shares worth $226M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $79.1M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2026 buy was Avantis US Equity ETF: 1,763,123 shares worth $226M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $349M increase.
  • Prime Capital Investment Advisors's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $79.1M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q2 2026, selling an estimated $93.8M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2026.
  • Prime Capital Investment Advisors opened 93 new positions and closed 52 in Q2 2026.
  • Prime Capital Investment Advisors's portfolio value rose 19% quarter-over-quarter to $10.3B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.