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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
OSCV icon
276
Opus Small Cap Value ETF
OSCV
$708M
$3.46M 0.04%
87,817
+13,759
+19% +$545K
LQDW icon
277
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$3.46M 0.04%
143,131
-177,833
-55% -$4.35M
MMM icon
278
3M
MMM
$91.9B
$3.46M 0.04%
23,801
-394
-2% -$62.7K
PLD icon
279
Prologis
PLD
$137B
$3.45M 0.04%
26,106
+2,269
+10% +$303K
PECO icon
280
Phillips Edison & Co
PECO
$5.46B
$3.43M 0.04%
91,580
-10,653
-10% -$396K
GD icon
281
General Dynamics
GD
$105B
$3.42M 0.04%
9,966
-46
-0.5% -$16.3K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.4M 0.04%
37,052
-4,850
-12% -$444K
ISRG icon
283
Intuitive Surgical
ISRG
$128B
$3.37M 0.04%
7,314
-3,924
-35% -$1.99M
CEG icon
284
Constellation Energy
CEG
$96.4B
$3.36M 0.04%
12,025
+260
+2% +$79K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.35M 0.04%
138,213
+25,658
+23% +$625K
NOC icon
286
Northrop Grumman
NOC
$77.8B
$3.34M 0.04%
4,898
+91
+2% +$62.9K
DIS icon
287
Walt Disney
DIS
$168B
$3.31M 0.04%
34,324
-8,392
-20% -$887K
PFE icon
288
Pfizer
PFE
$141B
$3.27M 0.04%
116,477
-3,064
-3% -$81.6K
GSK icon
289
GSK
GSK
$104B
$3.23M 0.04%
58,611
+28,423
+94% +$1.54M
CPSL
290
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$3.19M 0.04%
+117,199
New +$3.2M
MELI icon
291
Mercado Libre
MELI
$92.3B
$3.17M 0.04%
1,835
+572
+45% +$1.1M
SYK icon
292
Stryker
SYK
$129B
$3.13M 0.04%
9,523
-462
-5% -$166K
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.12M 0.04%
31,032
-7,708
-20% -$775K
TMUS icon
294
T-Mobile US
TMUS
$190B
$3.12M 0.04%
14,843
+89
+0.6% +$18.3K
HAL icon
295
Halliburton
HAL
$26.8B
$3.11M 0.04%
79,826
+672
+0.8% +$23.3K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.1M 0.04%
67,959
-2,643
-4% -$124K
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.1M 0.04%
61,225
-1,450
-2% -$73.4K
DEFR
298
Aptus Deferred Income ETF
DEFR
$142M
$3.09M 0.04%
116,336
+23,537
+25% +$632K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.09M 0.04%
62,675
+4,629
+8% +$241K
VLO icon
300
Valero Energy
VLO
$90.5B
$3.09M 0.04%
12,505
+137
+1% +$28.2K
10 11
12
13 14

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ACM
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NB
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IC
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OAM
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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.