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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
INTU icon
451
Intuit
INTU
$83.1B
$1.28M 0.01%
2,955
-4,789
-62% -$2.28M
WELL icon
452
Welltower
WELL
$175B
$1.28M 0.01%
6,460
+227
+4% +$44.9K
SNDK
453
Sandisk
SNDK
$189B
$1.27M 0.01%
+1,999
New +$1.13M
APH icon
454
Amphenol
APH
$184B
$1.26M 0.01%
9,966
+718
+8% +$101K
PAYX icon
455
Paychex
PAYX
$41.1B
$1.25M 0.01%
13,567
-680
-5% -$67.3K
COR icon
456
Cencora
COR
$60.5B
$1.25M 0.01%
3,967
+4
+0.1% +$1.4K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.24M 0.01%
7,487
+415
+6% +$72.6K
ADBE icon
458
Adobe
ADBE
$94.5B
$1.24M 0.01%
5,100
-1,429
-22% -$396K
FSSL
459
FS Specialty Lending Fund
FSSL
$837M
$1.23M 0.01%
98,647
-102,297
-51% -$1.33M
WAT icon
460
Waters Corp
WAT
$36.4B
$1.23M 0.01%
+4,135
New +$1.41M
MRVL icon
461
Marvell Technology
MRVL
$170B
$1.23M 0.01%
12,415
-1,661
-12% -$139K
VFH icon
462
Vanguard Financials ETF
VFH
$13.5B
$1.22M 0.01%
10,131
+403
+4% +$51.4K
RBRK icon
463
Rubrik
RBRK
$15.4B
$1.22M 0.01%
+24,971
New +$1.43M
CL icon
464
Colgate-Palmolive
CL
$73.6B
$1.22M 0.01%
14,301
+94
+0.7% +$8.38K
LHX icon
465
L3Harris
LHX
$56.5B
$1.22M 0.01%
3,531
+166
+5% +$58K
RACE icon
466
Ferrari
RACE
$66.8B
$1.21M 0.01%
3,578
-190
-5% -$66.5K
FIX icon
467
Comfort Systems
FIX
$60.9B
$1.2M 0.01%
870
+449
+107% +$570K
IBDS icon
468
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.19M 0.01%
49,254
-22,606
-31% -$549K
SHOP icon
469
Shopify
SHOP
$165B
$1.18M 0.01%
9,986
-5,174
-34% -$680K
APLD icon
470
Applied Digital
APLD
$7.54B
$1.18M 0.01%
49,708
-2,648
-5% -$82.9K
CP icon
471
Canadian Pacific Kansas City
CP
$81.1B
$1.18M 0.01%
14,950
+24
+0.2% +$1.9K
UUUU icon
472
Energy Fuels
UUUU
$2.93B
$1.17M 0.01%
63,960
-4,145
-6% -$85.9K
LUV icon
473
Southwest Airlines
LUV
$22.2B
$1.17M 0.01%
31,054
+8,650
+39% +$391K
MAGS icon
474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.17M 0.01%
20,131
+14,816
+279% +$928K
RCL icon
475
Royal Caribbean
RCL
$81.8B
$1.16M 0.01%
4,224
+450
+12% +$134K
17 18
19
20 21

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ACM
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NB
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IC
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OAM
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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.