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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
CME icon
351
CME Group
CME
$93.7B
$2.1M 0.02%
7,098
-1,956
-22% -$581K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.06M 0.02%
34,613
-498
-1% -$29.8K
KOID
353
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$278M
$2.06M 0.02%
65,989
+3,219
+5% +$109K
FSCO
354
FS Credit Opportunities Corp
FSCO
$989M
$2.03M 0.02%
398,977
-26,973
-6% -$152K
SHEL icon
355
Shell
SHEL
$241B
$2.03M 0.02%
21,862
-382
-2% -$30.9K
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.99M 0.02%
85,322
-2,641
-3% -$62.3K
NDAQ icon
357
Nasdaq
NDAQ
$53.5B
$1.96M 0.02%
23,138
-135
-0.6% -$12.1K
USB icon
358
US Bancorp
USB
$99.4B
$1.96M 0.02%
37,713
+24,956
+196% +$1.37M
USSG icon
359
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1.93M 0.02%
32,382
-8,107
-20% -$511K
JBND icon
360
JPMorgan Active Bond ETF
JBND
$8.46B
$1.93M 0.02%
35,847
+7,812
+28% +$423K
PGR icon
361
Progressive
PGR
$129B
$1.92M 0.02%
9,701
+115
+1% +$23.7K
AFL icon
362
Aflac
AFL
$65.8B
$1.9M 0.02%
17,293
+10
+0.1% +$1.11K
CGMS icon
363
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.89M 0.02%
69,538
+11,705
+20% +$323K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$1.88M 0.02%
23,524
+10,854
+86% +$961K
O icon
365
Realty Income
O
$61.9B
$1.88M 0.02%
30,723
+3,520
+13% +$220K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.02%
32,061
-1,123
-3% -$65.9K
AZN icon
367
AstraZeneca
AZN
$270B
$1.88M 0.02%
9,510
-790
-8% -$152K
CTAS icon
368
Cintas
CTAS
$87.2B
$1.87M 0.02%
11,043
-60
-0.5% -$11.5K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.85M 0.02%
16,960
+61
+0.4% +$6.72K
KLAC icon
370
KLA
KLAC
$245B
$1.82M 0.02%
12,360
+300
+2% +$43.9K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.82M 0.02%
12,577
-129
-1% -$19.1K
VFLO icon
372
VictoryShares Free Cash Flow ETF
VFLO
$8.85B
$1.82M 0.02%
46,090
+9,565
+26% +$381K
RY icon
373
Royal Bank of Canada
RY
$291B
$1.81M 0.02%
11,209
-334
-3% -$55.9K
LIN icon
374
Linde
LIN
$241B
$1.8M 0.02%
3,639
+120
+3% +$56.6K
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.79M 0.02%
38,778
+5,551
+17% +$259K
13 14
15
16 17

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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
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.