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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
SCHK icon
576
Schwab 1000 Index ETF
SCHK
$5.68B
$731K 0.01%
23,348
-1,479
-6% -$48.4K
AWK icon
577
American Water Works
AWK
$26.9B
$731K 0.01%
5,371
-506
-9% -$66.9K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$30.8B
$730K 0.01%
17,524
-5,151
-23% -$258K
CDNS icon
579
Cadence Design Systems
CDNS
$95.4B
$728K 0.01%
2,620
+83
+3% +$24.8K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$727K 0.01%
31,318
-4,318
-12% -$101K
TTE icon
581
TotalEnergies
TTE
$186B
$724K 0.01%
7,959
-472
-6% -$36.1K
RKT icon
582
Rocket Companies
RKT
$39.3B
$723K 0.01%
50,702
-3,338
-6% -$60.7K
TFC icon
583
Truist Financial
TFC
$64.4B
$719K 0.01%
15,635
-198
-1% -$9.78K
HAWX icon
584
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$718K 0.01%
17,560
-22,208
-56% -$922K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$717K 0.01%
4,920
+751
+18% +$111K
CTRA
586
DELISTED
Coterra Energy
CTRA
$715K 0.01%
20,347
-264
-1% -$7.94K
TFLO icon
587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$713K 0.01%
14,090
-111
-0.8% -$5.61K
AA icon
588
Alcoa
AA
$11.7B
$712K 0.01%
10,739
+57
+0.5% +$3.5K
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$708K 0.01%
2,788
-31
-1% -$8.49K
IRM icon
590
Iron Mountain
IRM
$37.4B
$706K 0.01%
6,912
+396
+6% +$39.4K
IGLD icon
591
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$706K 0.01%
27,647
+2,124
+8% +$57.4K
IRT icon
592
Independence Realty Trust
IRT
$3.95B
$705K 0.01%
47,363
-3,406
-7% -$56K
LYB icon
593
LyondellBasell Industries
LYB
$19B
$702K 0.01%
+8,710
New +$517K
SLB icon
594
SLB Ltd
SLB
$74.8B
$698K 0.01%
13,573
+3,825
+39% +$186K
SPG icon
595
Simon Property Group
SPG
$76.9B
$696K 0.01%
3,729
+425
+13% +$81K
WEC icon
596
WEC Energy
WEC
$37.4B
$693K 0.01%
5,989
+229
+4% +$25.7K
RDVY icon
597
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$691K 0.01%
10,120
+1,733
+21% +$123K
GDX icon
598
VanEck Gold Miners ETF
GDX
$22.8B
$689K 0.01%
7,507
+4,407
+142% +$434K
CFR icon
599
Cullen/Frost Bankers
CFR
$10.4B
$687K 0.01%
5,008
-4
-0.1% -$552
CNP icon
600
CenterPoint Energy
CNP
$29.1B
$677K 0.01%
15,684
+906
+6% +$37.4K
22 23
24
25 26

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ACM
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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.