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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
DUBS icon
326
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$2.49M 0.03%
68,978
+11,540
+20% +$433K
NXTE icon
327
AXS Green Alpha ETF
NXTE
$49.7M
$2.48M 0.03%
63,366
-25,785
-29% -$1.06M
ITW icon
328
Illinois Tool Works
ITW
$81.9B
$2.48M 0.03%
9,516
-182
-2% -$49.5K
NVS icon
329
Novartis
NVS
$297B
$2.47M 0.03%
16,147
-682
-4% -$105K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.46M 0.03%
69,310
-403
-0.6% -$14.6K
HSBC icon
331
HSBC
HSBC
$357B
$2.43M 0.03%
29,477
-10,407
-26% -$881K
SMMU icon
332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.42M 0.03%
47,925
+13,860
+41% +$702K
AMT icon
333
American Tower
AMT
$77.7B
$2.42M 0.03%
13,996
+7,965
+132% +$1.43M
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.36M 0.03%
50,395
+9,205
+22% +$448K
CSX icon
335
CSX Corp
CSX
$96B
$2.31M 0.03%
56,153
+451
+0.8% +$17.7K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.3B
$2.3M 0.03%
18,184
-771
-4% -$101K
OKLO
337
Oklo
OKLO
$7.27B
$2.3M 0.03%
46,366
+28,820
+164% +$2.07M
JUCY icon
338
Aptus Enhanced Yield ETF
JUCY
$317M
$2.28M 0.03%
102,869
+15,598
+18% +$346K
FTNT icon
339
Fortinet
FTNT
$112B
$2.28M 0.03%
27,862
-2,390
-8% -$193K
JCI icon
340
Johnson Controls International
JCI
$87.5B
$2.27M 0.03%
17,297
-229
-1% -$29.6K
DVN icon
341
Devon Energy
DVN
$49.8B
$2.25M 0.03%
44,751
-6,425
-13% -$276K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.25M 0.03%
20,507
-1,377
-6% -$161K
GILD icon
343
Gilead Sciences
GILD
$162B
$2.24M 0.03%
16,052
-3,202
-17% -$448K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$42.7B
$2.23M 0.03%
6,791
+129
+2% +$44K
FFIN icon
345
First Financial Bankshares
FFIN
$4.94B
$2.2M 0.03%
74,779
+24
+0% +$757
ENB icon
346
Enbridge
ENB
$121B
$2.2M 0.03%
40,586
+32,995
+435% +$1.68M
IDXX icon
347
Idexx Laboratories
IDXX
$43.9B
$2.19M 0.03%
3,905
-18
-0.5% -$11.5K
BKNG icon
348
Booking.com
BKNG
$145B
$2.16M 0.03%
12,825
-9,475
-42% -$1.74M
FDX icon
349
FedEx
FDX
$73.5B
$2.16M 0.02%
6,053
-172
-3% -$59.7K
NVO
350
Novo Nordisk
NVO
$220B
$2.13M 0.02%
57,905
+365
+0.6% +$17.3K
12 13
14
15 16

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NB
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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.