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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
KEY icon
651
KeyCorp
KEY
$24.2B
$547K 0.01%
27,283
-1,215
-4% -$25.5K
HEDJ icon
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$544K 0.01%
10,404
-723
-6% -$39K
DKS icon
653
Dick's Sporting Goods
DKS
$18.6B
$542K 0.01%
2,733
+60
+2% +$12.2K
ES icon
654
Eversource Energy
ES
$28.5B
$537K 0.01%
7,756
+100
+1% +$7.07K
IPAY icon
655
Amplify Mobile Payments ETF
IPAY
$172M
$536K 0.01%
12,523
-1,989
-14% -$93.5K
PFG icon
656
Principal Financial Group
PFG
$24.6B
$536K 0.01%
5,943
+24
+0.4% +$2.19K
BNY
657
Bank of New York Mellon
BNY
$106B
$535K 0.01%
4,514
-34
-0.7% -$4.04K
DOCT
658
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$534K 0.01%
12,293
+3,807
+45% +$169K
HWC icon
659
Hancock Whitney
HWC
$6.14B
$532K 0.01%
8,365
-69
-0.8% -$4.62K
ED icon
660
Consolidated Edison
ED
$41.8B
$529K 0.01%
4,675
+42
+0.9% +$4.55K
MSIF
661
MSC Income Fund Inc
MSIF
$521M
$529K 0.01%
43,407
-14,141
-25% -$183K
FXL icon
662
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$524K 0.01%
3,301
+228
+7% +$38.1K
SPTM icon
663
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$524K 0.01%
6,628
+41
+0.6% +$3.39K
PYPL icon
664
PayPal
PYPL
$51.6B
$523K 0.01%
11,571
-4,197
-27% -$203K
SLF icon
665
Sun Life Financial
SLF
$46.7B
$517K 0.01%
8,270
-49
-0.6% -$3.13K
CGNG
666
Capital Group New Geography Equity ETF
CGNG
$2.62B
$516K 0.01%
16,350
+1,000
+7% +$33.2K
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$514K 0.01%
+7,560
New +$547K
HST icon
668
Host Hotels & Resorts
HST
$17B
$514K 0.01%
26,802
-1,739
-6% -$33.2K
GBTC icon
669
Grayscale Bitcoin Trust
GBTC
$9.58B
$512K 0.01%
9,713
-3,150
-24% -$188K
IEI icon
670
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$512K 0.01%
4,320
-184
-4% -$21.9K
EXC icon
671
Exelon
EXC
$48.9B
$507K 0.01%
10,338
+164
+2% +$7.63K
RHRX icon
672
RH Tactical Rotation ETF
RHRX
$39M
$505K 0.01%
26,578
– –
IBMR icon
673
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$503K 0.01%
19,831
-666
-3% -$17K
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$502K 0.01%
10,529
+210
+2% +$10.7K
SMOM
675
Symmetry Panoramic Sector Momentum ETF
SMOM
$69M
$500K 0.01%
20,041
-112
-0.6% -$2.89K
25 26
27
28 29

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.