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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$66.1B
$1.4M 0.02%
3,664
+680
+23% +$270K
BBP icon
427
Virtus Biotech ETF
BBP
$97.3M
$1.4M 0.02%
16,847
-6,880
-29% -$566K
TGT icon
428
Target
TGT
$63.7B
$1.4M 0.02%
11,543
-891
-7% -$100K
CGXU icon
429
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.39M 0.02%
47,142
-27,688
-37% -$853K
RELX icon
430
RELX
RELX
$62.3B
$1.39M 0.02%
41,929
+6,868
+20% +$241K
WDC icon
431
Western Digital
WDC
$172B
$1.39M 0.02%
5,128
+885
+21% +$231K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.38M 0.02%
20,227
-4,058
-17% -$286K
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.38M 0.02%
15,151
-1,247
-8% -$113K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.37M 0.02%
10,712
-337
-3% -$45.6K
VGSR icon
435
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.37M 0.02%
132,200
-46,422
-26% -$499K
TSCO icon
436
Tractor Supply
TSCO
$16.7B
$1.37M 0.02%
30,146
-310
-1% -$15.8K
RHTX icon
437
RH Tactical Outlook ETF
RHTX
$7.93M
$1.36M 0.02%
73,472
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.36M 0.02%
10,650
+23
+0.2% +$2.87K
FQAL icon
439
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.35M 0.02%
18,662
+2,794
+18% +$211K
MCK icon
440
McKesson
MCK
$99.5B
$1.34M 0.02%
1,545
-2
-0.1% -$1.78K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.33M 0.02%
15,312
-97
-0.6% -$8.53K
COF icon
442
Capital One
COF
$127B
$1.32M 0.02%
7,247
-2,871
-28% -$601K
SCCO icon
443
Southern Copper
SCCO
$141B
$1.32M 0.02%
7,733
+3
+0% +$549
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.6B
$1.32M 0.02%
7,324
-549
-7% -$104K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.32M 0.02%
12,067
-76
-0.6% -$8.88K
PCMM
446
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.31M 0.02%
26,575
-10,113
-28% -$506K
RSG icon
447
Republic Services
RSG
$66.7B
$1.3M 0.02%
5,945
+87
+1% +$19.1K
ERO icon
448
Ero Copper
ERO
$2.73B
$1.3M 0.02%
+48,605
New +$1.46M
D icon
449
Dominion Energy
D
$61.8B
$1.29M 0.02%
20,939
+614
+3% +$37.9K
PHO icon
450
Invesco Water Resources ETF
PHO
$1.98B
$1.29M 0.02%
19,347
-7,589
-28% -$540K
16 17
18
19 20

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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.