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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$676K 0.01%
13,990
+292
+2% +$14.5K
CPNG icon
602
Coupang
CPNG
$27.7B
$673K 0.01%
+35,665
New +$698K
BUFZ icon
603
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$670K 0.01%
25,510
-2,806
-10% -$74.5K
GNRC icon
604
Generac Holdings
GNRC
$11.5B
$670K 0.01%
3,428
-181
-5% -$34.8K
KNG icon
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$669K 0.01%
13,724
-338
-2% -$17.2K
DPZ icon
606
Domino's
DPZ
$11.6B
$661K 0.01%
1,841
-136
-7% -$53.7K
CI icon
607
Cigna
CI
$79.7B
$659K 0.01%
2,471
-299
-11% -$82.7K
WMS icon
608
Advanced Drainage Systems
WMS
$11.1B
$649K 0.01%
4,735
-13
-0.3% -$2.01K
UTHR icon
609
United Therapeutics
UTHR
$26.1B
$649K 0.01%
1,094
-25
-2% -$12.4K
SOXL icon
610
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$642K 0.01%
13,398
-2,780
-17% -$161K
BSX icon
611
Boston Scientific
BSX
$68.6B
$639K 0.01%
10,178
-697
-6% -$55.8K
DLR icon
612
Digital Realty Trust
DLR
$71.5B
$632K 0.01%
3,509
-66
-2% -$11.3K
DG icon
613
Dollar General
DG
$27.8B
$628K 0.01%
5,292
+591
+13% +$84.3K
RF icon
614
Regions Financial
RF
$26.7B
$626K 0.01%
23,974
+890
+4% +$24.9K
BHP icon
615
BHP
BHP
$213B
$625K 0.01%
8,591
+2,431
+39% +$172K
IIGD icon
616
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$624K 0.01%
25,381
-2,442
-9% -$60.6K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.46B
$622K 0.01%
10,090
+512
+5% +$33.1K
DBC icon
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$622K 0.01%
21,480
– –
GPIX icon
619
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$621K 0.01%
12,411
+6,731
+119% +$351K
BBDC icon
620
Barings BDC
BBDC
$885M
$620K 0.01%
75,366
-13
-0% -$114
KKR icon
621
KKR & Co
KKR
$92.2B
$614K 0.01%
6,633
-16,112
-71% -$1.7M
PNR icon
622
Pentair
PNR
$10.8B
$611K 0.01%
7,011
-254
-3% -$24.9K
BGC icon
623
BGC Group
BGC
$5.73B
$608K 0.01%
62,133
-10
-0% -$93
DHI icon
624
D.R. Horton
DHI
$42.3B
$607K 0.01%
4,421
+33
+0.8% +$4.99K
MSI icon
625
Motorola Solutions
MSI
$73.1B
$605K 0.01%
1,394
+49
+4% +$21.2K
23 24
25
26 27

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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.