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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
Cap. Flow
+$643M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.42%
Holding
1,120
New
84
Increased
438
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$108M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$62.8M
4
IEMG icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$35.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.7M
5
SCHX icon
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
ADP icon
226
Automatic Data Processing
ADP
$102B
$4.82M 0.06%
23,724
-5,119
-18% -$1.17M
OKE icon
227
Oneok
OKE
$56.4B
$4.8M 0.06%
53,087
+517
+1% +$42.6K
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.75M 0.06%
55,988
+2,594
+5% +$233K
BDX icon
229
Becton Dickinson
BDX
$43.8B
$4.71M 0.05%
29,947
-259
-0.9% -$47.5K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.69M 0.05%
21,430
-640
-3% -$150K
SO icon
231
Southern Company
SO
$109B
$4.64M 0.05%
48,066
+7,311
+18% +$676K
FLDR icon
232
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.63M 0.05%
92,599
-71,456
-44% -$3.59M
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.5B
$4.57M 0.05%
12,337
+38
+0.3% +$14.7K
IDUB icon
234
Aptus International Enhanced Yield ETF
IDUB
$489M
$4.56M 0.05%
184,920
+43,818
+31% +$1.12M
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.53M 0.05%
72,347
+2,098
+3% +$141K
VRT icon
236
Vertiv
VRT
$110B
$4.52M 0.05%
18,036
+788
+5% +$175K
SMA
237
SmartStop Self Storage REIT
SMA
$1.94B
$4.42M 0.05%
146,063
+1,751
+1% +$56.3K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
$4.41M 0.05%
20,883
-921
-4% -$199K
VZ icon
239
Verizon
VZ
$198B
$4.4M 0.05%
87,652
-29,819
-25% -$1.38M
VB icon
240
Vanguard Small-Cap ETF
VB
$79.9B
$4.39M 0.05%
16,764
-57
-0.3% -$15.4K
TXN icon
241
Texas Instruments
TXN
$255B
$4.35M 0.05%
22,406
-1,937
-8% -$392K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.34M 0.05%
109,333
-1,081
-1% -$43.5K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.56B
$4.31M 0.05%
75,771
+1,873
+3% +$108K
INTC icon
244
Intel
INTC
$462B
$4.29M 0.05%
97,275
+62,207
+177% +$2.85M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.24M 0.05%
26,204
+8,431
+47% +$1.42M
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.24M 0.05%
17,927
-179
-1% -$44.4K
HON icon
247
Honeywell
HON
$77.9B
$4.13M 0.05%
18,292
-24,067
-57% -$5.5M
C icon
248
Citigroup
C
$223B
$4.11M 0.05%
36,277
-2,842
-7% -$324K
MO icon
249
Altria Group
MO
$122B
$4.02M 0.05%
60,855
+27,076
+80% +$1.74M
BLK icon
250
Blackrock
BLK
$165B
$3.99M 0.05%
4,149
-90
-2% -$94.7K
8 9
10
11 12

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
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MOACM
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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.