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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
BMY icon
401
Bristol-Myers Squibb
BMY
$128B
$1.57M 0.02%
25,903
+817
+3% +$47.6K
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.57M 0.02%
32,368
+171
+0.5% +$8.39K
TM icon
403
Toyota
TM
$216B
$1.55M 0.02%
7,543
-447
-6% -$101K
UPS icon
404
United Parcel Service
UPS
$96B
$1.55M 0.02%
15,747
+247
+2% +$26.5K
SRE icon
405
Sempra
SRE
$59.7B
$1.54M 0.02%
15,865
+528
+3% +$48.3K
OEF icon
406
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.02%
4,841
-786
-14% -$263K
AGX icon
407
Argan
AGX
$7.61B
$1.54M 0.02%
2,827
-498
-15% -$203K
TENB icon
408
Tenable Holdings
TENB
$3.58B
$1.54M 0.02%
90,928
-19,880
-18% -$417K
BTI icon
409
British American Tobacco
BTI
$131B
$1.54M 0.02%
26,291
+17
+0.1% +$1.01K
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$260B
$1.53M 0.02%
90,283
-8,909
-9% -$159K
DFUS
411
Dimensional US Equity ETF
DFUS
$20.6B
$1.52M 0.02%
21,413
– –
FIW icon
412
First Trust Water ETF
FIW
$1.85B
$1.52M 0.02%
14,720
+9
+0.1% +$996
VIS icon
413
Vanguard Industrials ETF
VIS
$8.26B
$1.52M 0.02%
4,853
+75
+2% +$24.4K
SMCI icon
414
Super Micro Computer
SMCI
$19.3B
$1.49M 0.02%
65,526
-5,274
-7% -$158K
IGEB icon
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.48M 0.02%
32,956
+713
+2% +$32.5K
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.48M 0.02%
19,853
+2,000
+11% +$152K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.48M 0.02%
21,083
-540
-2% -$38.7K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.02%
17,739
+1,639
+10% +$137K
UL icon
419
Unilever
UL
$132B
$1.46M 0.02%
25,687
-981
-4% -$65.8K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.02%
47,433
+640
+1% +$20K
TD icon
421
Toronto Dominion Bank
TD
$198B
$1.44M 0.02%
15,383
-835
-5% -$79.4K
ING icon
422
ING
ING
$95.7B
$1.42M 0.02%
54,380
-6,180
-10% -$174K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.41M 0.02%
22,606
– –
DFGP icon
424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.41M 0.02%
26,118
+203
+0.8% +$11K
APD icon
425
Air Products & Chemicals
APD
$65.2B
$1.41M 0.02%
4,841
-22
-0.5% -$6.07K
15 16
17
18 19

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MC
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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.