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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
UAUG icon
526
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$895K 0.01%
+22,747
New +$909K
HCA icon
527
HCA Healthcare
HCA
$90.2B
$889K 0.01%
1,878
+5
+0.3% +$2.52K
ZSC icon
528
USCF Sustainable Commodity Strategy Fund
ZSC
$3.02M
$885K 0.01%
30,118
-13,337
-31% -$385K
NVT icon
529
nVent Electric
NVT
$22.9B
$883K 0.01%
7,463
+315
+4% +$35.8K
VCSH icon
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.01%
11,017
+1,351
+14% +$108K
TRV icon
531
Travelers Companies
TRV
$82.8B
$872K 0.01%
2,990
+34
+1% +$9.96K
RGLD icon
532
Royal Gold
RGLD
$16.8B
$870K 0.01%
3,418
+22
+0.6% +$5.84K
EPD icon
533
Enterprise Products Partners
EPD
$83.2B
$868K 0.01%
22,947
+1,164
+5% +$41.2K
MDT icon
534
Medtronic
MDT
$111B
$868K 0.01%
10,013
-168
-2% -$16.1K
FANG icon
535
Diamondback Energy
FANG
$53.7B
$867K 0.01%
4,385
+250
+6% +$42.5K
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$861K 0.01%
10,950
-210
-2% -$16.9K
VPU
537
Vanguard Utilities ETF
VPU
$8.77B
$855K 0.01%
4,314
-62
-1% -$12K
GM icon
538
General Motors
GM
$82.1B
$854K 0.01%
11,467
+262
+2% +$20.8K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$854K 0.01%
28,393
+53
+0.2% +$1.6K
CGUS icon
540
Capital Group Core Equity ETF
CGUS
$11.2B
$850K 0.01%
22,125
+10,000
+82% +$403K
AIQ icon
541
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$848K 0.01%
18,173
+6,126
+51% +$308K
KOMP icon
542
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$838K 0.01%
14,331
+1,848
+15% +$116K
BBEU icon
543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$835K 0.01%
11,537
-18
-0.2% -$1.36K
OXY icon
544
Occidental Petroleum
OXY
$53.6B
$830K 0.01%
12,763
-136
-1% -$6.84K
GBIL icon
545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$826K 0.01%
8,246
-439
-5% -$43.9K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$826K 0.01%
10,996
+2,535
+30% +$196K
EOG icon
547
EOG Resources
EOG
$74.4B
$825K 0.01%
5,703
+3,142
+123% +$381K
AGOX icon
548
Adaptive Alpha Opportunities ETF
AGOX
$370M
$823K 0.01%
30,906
+14,185
+85% +$410K
CMG icon
549
Chipotle Mexican Grill
CMG
$42.6B
$818K 0.01%
25,545
-2,762
-10% -$102K
FSK icon
550
FS KKR Capital
FSK
$3.05B
$815K 0.01%
80,092
-4,556
-5% -$57K
20 21
22
23 24

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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.