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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.98M 0.05%
20,756
-2,400
-10% -$476K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.95M 0.05%
69,750
+5,764
+9% +$334K
AEP icon
253
American Electric Power
AEP
$72.7B
$3.88M 0.04%
29,567
-424
-1% -$53.1K
IBKR icon
254
Interactive Brokers
IBKR
$41.1B
$3.87M 0.04%
57,680
-382
-0.7% -$27.3K
RMD icon
255
ResMed
RMD
$29.5B
$3.85M 0.04%
17,163
+497
+3% +$124K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.85M 0.04%
64,425
+781
+1% +$46.8K
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$3.84M 0.04%
50,505
+2,187
+5% +$169K
ETR icon
258
Entergy
ETR
$53.1B
$3.82M 0.04%
33,981
+386
+1% +$38.8K
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.74M 0.04%
44,588
+301
+0.7% +$25.8K
COP icon
260
ConocoPhillips
COP
$141B
$3.62M 0.04%
27,390
-8,579
-24% -$950K
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.61M 0.04%
172,243
+1,543
+0.9% +$32.7K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.59M 0.04%
144,675
-11,166
-7% -$280K
DELL icon
263
Dell
DELL
$276B
$3.58M 0.04%
21,821
-1,432
-6% -$191K
QCOM icon
264
Qualcomm
QCOM
$179B
$3.58M 0.04%
27,801
-4,618
-14% -$674K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.58M 0.04%
24,524
-237
-1% -$35.3K
FITB
266
Fifth Third Bancorp
FITB
$51.7B
$3.58M 0.04%
77,020
+3,227
+4% +$159K
FHEQ icon
267
Fidelity Hedged Equity ETF
FHEQ
$908M
$3.57M 0.04%
121,483
+37,721
+45% +$1.15M
FNF icon
268
Fidelity National Financial
FNF
$14B
$3.55M 0.04%
76,609
-953
-1% -$49.5K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 0.04%
38,229
+138
+0.4% +$13.1K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.53M 0.04%
31,879
+2,670
+9% +$309K
BNL icon
271
Broadstone Net Lease
BNL
$4.29B
$3.51M 0.04%
192,105
-11,620
-6% -$219K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.49M 0.04%
14,692
+2,435
+20% +$609K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.49M 0.04%
78,431
-4,287
-5% -$204K
PSX icon
274
Phillips 66
PSX
$83.3B
$3.48M 0.04%
19,090
+2,356
+14% +$369K
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.57B
$3.47M 0.04%
50,898
-1,979
-4% -$140K
9 10
11
12 13

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ACM
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NB
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IC
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OAM
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PCM
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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.