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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.01%
27,432
+272
+1% +$11.6K
TT icon
477
Trane Technologies
TT
$103B
$1.16M 0.01%
2,783
-50
-2% -$21.2K
IBDR icon
478
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.16M 0.01%
47,823
-35,114
-42% -$851K
MPWR icon
479
Monolithic Power Systems
MPWR
$63B
$1.12M 0.01%
1,027
-35
-3% -$38.2K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.1M 0.01%
11,412
+2,189
+24% +$217K
SILA
481
DELISTED
Sila Realty Trust
SILA
$1.1M 0.01%
46,541
-171
-0.4% -$4.19K
URI icon
482
United Rentals
URI
$70.4B
$1.08M 0.01%
1,485
-77
-5% -$64.7K
VIGI icon
483
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.07M 0.01%
12,107
-390
-3% -$36K
IVT icon
484
InvenTrust Properties
IVT
$2.84B
$1.07M 0.01%
35,085
-288
-0.8% -$8.68K
MCO icon
485
Moody's
MCO
$83.9B
$1.06M 0.01%
2,434
-61
-2% -$28.9K
MDLZ icon
486
Mondelez International
MDLZ
$81B
$1.06M 0.01%
18,335
+1,902
+12% +$110K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.27B
$1.05M 0.01%
24,743
-1,126
-4% -$47.3K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$124B
$1.04M 0.01%
2,334
-75
-3% -$35K
MPLX icon
489
MPLX
MPLX
$60.1B
$1.04M 0.01%
18,175
+1,806
+11% +$102K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.01%
20,341
-146,397
-88% -$7.46M
CHKP icon
491
Check Point Software Technologies
CHKP
$13.9B
$1.04M 0.01%
7,250
+442
+6% +$74K
HDB icon
492
HDFC Bank
HDB
$121B
$1.03M 0.01%
41,529
+2,576
+7% +$80.1K
DAKT icon
493
Daktronics
DAKT
$946M
$1.03M 0.01%
52,727
– –
WAB icon
494
Wabtec
WAB
$51B
$1.03M 0.01%
4,111
+19
+0.5% +$4.59K
ALL icon
495
Allstate
ALL
$69.3B
$1.03M 0.01%
4,947
+273
+6% +$56K
EASG icon
496
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.02M 0.01%
29,096
-8,445
-22% -$308K
NRG icon
497
NRG Energy
NRG
$27.2B
$1.01M 0.01%
6,919
-198
-3% -$31.2K
NBIS
498
Nebius Group N.V.
NBIS
$42.2B
$1.01M 0.01%
9,743
+6,277
+181% +$627K
VDE icon
499
Vanguard Energy ETF
VDE
$9.86B
$1.01M 0.01%
5,830
-402
-6% -$60.8K
SNA icon
500
Snap-on
SNA
$21.6B
$1M 0.01%
2,762
-499
-15% -$185K
18 19
20
21 22

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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.