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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
WFC icon
301
Wells Fargo
WFC
$264B
$3.07M 0.04%
38,598
-6,113
-14% -$525K
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.31B
$3.02M 0.03%
32,447
+3,919
+14% +$375K
CBC
303
Central Bancompany Inc
CBC
$7.69B
$2.98M 0.03%
124,310
+310
+0.3% +$7.5K
NSC icon
304
Norfolk Southern
NSC
$77.1B
$2.97M 0.03%
10,354
+1,382
+15% +$411K
APO icon
305
Apollo Global Management
APO
$71.6B
$2.96M 0.03%
26,602
+5,007
+23% +$621K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$103B
$2.92M 0.03%
95,114
+7,080
+8% +$215K
TDG icon
307
TransDigm Group
TDG
$71.9B
$2.87M 0.03%
2,480
-586
-19% -$768K
HLT icon
308
Hilton Worldwide
HLT
$75.3B
$2.79M 0.03%
9,173
-1,215
-12% -$368K
CB icon
309
Chubb
CB
$139B
$2.77M 0.03%
8,486
+738
+10% +$237K
PAAA icon
310
PGIM AAA CLO ETF
PAAA
$11B
$2.76M 0.03%
53,950
+1,700
+3% +$87.3K
FSLR icon
311
First Solar
FSLR
$22.1B
$2.72M 0.03%
13,811
-11,067
-44% -$2.45M
CGGR icon
312
Capital Group Growth ETF
CGGR
$23.7B
$2.71M 0.03%
67,550
-6,195
-8% -$267K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.7M 0.03%
4,374
-37
-0.8% -$23.4K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.66M 0.03%
8,816
-380
-4% -$119K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.62M 0.03%
89,834
-1,365
-1% -$39.9K
ADI icon
316
Analog Devices
ADI
$181B
$2.61M 0.03%
8,208
+522
+7% +$166K
BX icon
317
Blackstone
BX
$106B
$2.59M 0.03%
22,566
-66,816
-75% -$8.69M
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.59M 0.03%
50,925
-13,811
-21% -$719K
KMI icon
319
Kinder Morgan
KMI
$70.6B
$2.57M 0.03%
76,691
-29,878
-28% -$934K
SLV icon
320
iShares Silver Trust
SLV
$28.3B
$2.57M 0.03%
37,683
-87
-0.2% -$6.61K
WCN
321
Waste Connections
WCN
$42.7B
$2.55M 0.03%
15,717
-2,660
-14% -$443K
XMLV icon
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.54M 0.03%
40,340
+1,617
+4% +$105K
BABA icon
323
Alibaba
BABA
$276B
$2.51M 0.03%
20,033
-7,529
-27% -$1.13M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.03%
31,443
+2,302
+8% +$185K
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.03%
7,010
-562
-7% -$209K
11 12
13
14 15

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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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.