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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
KWEB icon
551
KraneShares CSI China Internet ETF
KWEB
$5.41B
$815K 0.01%
28,650
-2,642
-8% -$86.5K
SHAG icon
552
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$814K 0.01%
17,101
+74
+0.4% +$3.55K
ECL icon
553
Ecolab
ECL
$79.6B
$807K 0.01%
3,034
-200
-6% -$56.4K
SMMV icon
554
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$807K 0.01%
18,494
-2,194
-11% -$97.8K
YUM icon
555
Yum! Brands
YUM
$41.4B
$805K 0.01%
5,175
+205
+4% +$32.5K
AHR icon
556
American Healthcare REIT
AHR
$11.1B
$804K 0.01%
17,050
+4
+0% +$198
FALN icon
557
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$802K 0.01%
30,008
-17
-0.1% -$464
NEM icon
558
Newmont
NEM
$96.4B
$799K 0.01%
7,383
+1,443
+24% +$166K
DRI icon
559
Darden Restaurants
DRI
$23.7B
$795K 0.01%
4,056
+1,334
+49% +$274K
STLD icon
560
Steel Dynamics
STLD
$37.5B
$794K 0.01%
4,413
-74
-2% -$13.5K
CARR icon
561
Carrier Global
CARR
$52.5B
$791K 0.01%
14,044
+346
+3% +$20.5K
BIDU icon
562
Baidu
BIDU
$35.7B
$789K 0.01%
7,082
-8,252
-54% -$1.12M
APP icon
563
Applovin
APP
$140B
$784K 0.01%
1,969
-396
-17% -$191K
KRBN icon
564
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$769K 0.01%
25,890
-9,707
-27% -$307K
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$764K 0.01%
42,561
-345
-0.8% -$6.37K
DOW icon
566
Dow Inc
DOW
$20.8B
$762K 0.01%
18,289
+5,679
+45% +$180K
GOF icon
567
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$760K 0.01%
68,999
-352,720
-84% -$4.26M
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$754K 0.01%
+14,975
New +$758K
HELO icon
569
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$753K 0.01%
11,779
-3,138
-21% -$208K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.55B
$752K 0.01%
4,451
-137
-3% -$23.4K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.5B
$751K 0.01%
7,347
+1,990
+37% +$209K
INDA icon
572
iShares MSCI India ETF
INDA
$6.84B
$749K 0.01%
15,984
+100
+0.6% +$5.12K
KMB icon
573
Kimberly-Clark
KMB
$37.5B
$747K 0.01%
7,744
+655
+9% +$67K
CMCSA icon
574
Comcast
CMCSA
$85.8B
$743K 0.01%
25,884
+1,906
+8% +$57K
CRWV
575
CoreWeave
CRWV
$36.7B
$732K 0.01%
9,445
-258
-3% -$22.4K
21 22
23
24 25

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NB
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IC
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OAM
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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.