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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
SPOT icon
626
Spotify
SPOT
$105B
$604K 0.01%
1,246
+456
+58% +$229K
CF icon
627
CF Industries
CF
$18.7B
$600K 0.01%
4,620
+91
+2% +$9.28K
EME icon
628
Emcor
EME
$31.4B
$595K 0.01%
806
+15
+2% +$10.9K
AAXJ icon
629
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$594K 0.01%
6,170
-243
-4% -$24.3K
BR icon
630
Broadridge
BR
$18.5B
$593K 0.01%
3,650
+333
+10% +$63.3K
DUHP icon
631
Dimensional US High Profitability ETF
DUHP
$12.4B
$593K 0.01%
16,119
+428
+3% +$16.4K
PRU icon
632
Prudential Financial
PRU
$43.2B
$591K 0.01%
6,055
+283
+5% +$29.3K
TEL icon
633
TE Connectivity
TEL
$60.8B
$589K 0.01%
2,820
-3
-0.1% -$662
CTA icon
634
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$587K 0.01%
19,417
+121
+0.6% +$3.52K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.3B
$582K 0.01%
1,854
-130
-7% -$43.2K
ICE icon
636
Intercontinental Exchange
ICE
$86.4B
$579K 0.01%
3,684
+56
+2% +$9.13K
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.27B
$578K 0.01%
16,099
-625
-4% -$23.8K
AMP icon
638
Ameriprise Financial
AMP
$48.6B
$573K 0.01%
1,288
-24
-2% -$11.6K
ARM icon
639
Arm
ARM
$263B
$572K 0.01%
3,779
+144
+4% +$17.5K
HDV
640
iShares Core High Dividend ETF
HDV
$14.8B
$570K 0.01%
20,995
+10,160
+94% +$270K
MKL icon
641
Markel Group
MKL
$25.6B
$568K 0.01%
297
-6
-2% -$12.2K
VAW icon
642
Vanguard Materials ETF
VAW
$3.06B
$564K 0.01%
2,503
-111
-4% -$25.4K
WBD icon
643
Warner Bros
WBD
$64.1B
$563K 0.01%
20,515
-427
-2% -$12K
NAC icon
644
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$562K 0.01%
48,246
+10,466
+28% +$124K
EVRG icon
645
Evergy
EVRG
$20B
$560K 0.01%
6,830
-2,016
-23% -$159K
SPMB icon
646
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$557K 0.01%
24,878
+735
+3% +$16.5K
BIIB icon
647
Biogen
BIIB
$29.8B
$555K 0.01%
3,030
-196
-6% -$36.1K
PEG icon
648
Public Service Enterprise Group
PEG
$39.7B
$555K 0.01%
6,860
-189
-3% -$15.5K
CPRT icon
649
Copart
CPRT
$28.4B
$549K 0.01%
16,526
+1,454
+10% +$54.6K
BBAG icon
650
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$548K 0.01%
+11,879
New +$552K
24 25
26
27 28

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ACM
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NB
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IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.