We are live on ! Find out more
PCIA

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$75.2M 0.87%
261,441
-9,391
-3% -$2.95M
WMT icon
27
Walmart Inc
WMT
$871B
$69.8M 0.81%
561,402
-10,095
-2% -$1.24M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$68.6M 0.79%
645,815
+1,348
+0.2% +$145K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$68M 0.79%
925,260
+10,620
+1% +$834K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$66M 0.76%
1,374,142
+92,283
+7% +$4.47M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.05B
$64M 0.74%
654,600
-20,859
-3% -$2.08M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$63.6M 0.74%
2,184,354
+643,908
+42% +$20M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.7M 0.72%
898,374
+710,636
+379% +$51.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.1M 0.71%
127,562
+89
+0.1% +$43.7K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$60.9M 0.7%
+756,001
New +$62.8M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$60.3M 0.7%
2,265,508
+124,469
+6% +$3.32M
LLY icon
37
Eli Lilly
LLY
$1.07T
$59.9M 0.69%
65,157
-5,565
-8% -$5.64M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58M 0.67%
1,874,193
+230,181
+14% +$7.33M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.7M 0.67%
637,728
-58,623
-8% -$5.47M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$57.4M 0.66%
1,036,209
-8,069
-0.8% -$453K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.9M 0.66%
725,647
+3,239
+0.4% +$255K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$55.5M 0.64%
571,745
-24,136
-4% -$2.41M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$51.6M 0.6%
179,828
-31,034
-15% -$9.75M
PSQO
44
Palmer Square Credit Opportunities ETF
PSQO
$270M
$48.9M 0.57%
+2,385,079
New +$49.3M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.7B
$48.5M 0.56%
439,214
-288,293
-40% -$31.7M
XOM icon
46
ExxonMobil
XOM
$651B
$47.8M 0.55%
281,666
-14,037
-5% -$2.05M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$47.5M 0.55%
83,090
-1,237
-1% -$793K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.74B
$45.8M 0.53%
774,046
+767,966
+12,631% +$46.1M
COST icon
49
Costco
COST
$415B
$45.6M 0.53%
45,729
+1
+0% +$975
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$45.2M 0.52%
+1,724,346
New +$46M
1
2
3 4 5

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.