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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
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$998K 0.01%
3,060
+2
+0.1% +$691
COHR icon
502
Coherent
COHR
$46.1B
$994K 0.01%
4,173
+692
+20% +$158K
ARWR icon
503
Arrowhead Research
ARWR
$12.1B
$992K 0.01%
+15,826
New +$1M
EPR icon
504
EPR Properties
EPR
$4.93B
$990K 0.01%
19,825
-76
-0.4% -$4.18K
KIDS icon
505
OrthoPediatrics
KIDS
$514M
$990K 0.01%
62,408
– –
DEO icon
506
Diageo
DEO
$49.3B
$990K 0.01%
13,293
-79
-0.6% -$6.89K
ROST icon
507
Ross Stores
ROST
$79.8B
$986K 0.01%
4,550
+114
+3% +$22.7K
CVS icon
508
CVS Health
CVS
$138B
$985K 0.01%
13,720
-848
-6% -$65.3K
HII icon
509
Huntington Ingalls Industries
HII
$11.5B
$985K 0.01%
2,592
+1,761
+212% +$726K
NKE icon
510
Nike
NKE
$63.4B
$979K 0.01%
18,529
-6,959
-27% -$422K
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.4B
$974K 0.01%
4,598
-28
-0.6% -$5.97K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$972K 0.01%
9,659
-356
-4% -$36.6K
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$971K 0.01%
21,000
+11,000
+110% +$493K
IYF icon
514
iShares US Financials ETF
IYF
$4.7B
$957K 0.01%
8,130
-156
-2% -$19.4K
GRMN
515
Garmin
GRMN
$47.6B
$950K 0.01%
4,096
-299
-7% -$66.9K
XFIV icon
516
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$946K 0.01%
+19,250
New +$952K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$945K 0.01%
5,130
+256
+5% +$47.8K
VST icon
518
Vistra
VST
$51B
$941K 0.01%
6,261
-147
-2% -$23.8K
CTVA icon
519
Corteva
CTVA
$59.6B
$940K 0.01%
11,224
-465
-4% -$35K
WMB icon
520
Williams Companies
WMB
$86.6B
$938K 0.01%
12,891
-491
-4% -$34K
RIO icon
521
Rio Tinto
RIO
$147B
$932K 0.01%
9,989
+19
+0.2% +$1.73K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$930K 0.01%
2,590
-48
-2% -$18.5K
KR icon
523
Kroger
KR
$36.7B
$929K 0.01%
12,833
-58
-0.4% -$3.92K
LDOS icon
524
Leidos
LDOS
$14.8B
$917K 0.01%
5,893
-348
-6% -$62.5K
EQIX icon
525
Equinix
EQIX
$103B
$912K 0.01%
930
+103
+12% +$91.6K
19 20
21
22 23

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NB
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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.