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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
BPRE
676
Bluerock Private Real Estate Fund
BPRE
$498K 0.01%
29,980
-4,705
-14% -$78.3K
USD icon
677
ProShares Ultra Semiconductors
USD
$2.48B
$493K 0.01%
10,276
-200
-2% -$10.9K
ILF icon
678
iShares Latin America 40 ETF
ILF
$3.79B
$492K 0.01%
+13,865
New +$480K
XMHQ icon
679
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$488K 0.01%
4,725
+451
+11% +$47.8K
FENI icon
680
Fidelity Enhanced International ETF
FENI
$10.7B
$487K 0.01%
+13,078
New +$503K
CCJ icon
681
Cameco
CCJ
$38.9B
$486K 0.01%
4,479
+2,092
+88% +$239K
CRDO icon
682
Credo Technology Group
CRDO
$38.8B
$485K 0.01%
5,170
-43
-0.8% -$5.23K
AIG icon
683
American International
AIG
$42B
$485K 0.01%
6,439
-3,009
-32% -$230K
RSPT icon
684
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$483K 0.01%
10,670
– –
MET icon
685
MetLife
MET
$61.2B
$481K 0.01%
6,795
-2,807
-29% -$210K
COIN icon
686
Coinbase
COIN
$44.1B
$481K 0.01%
2,752
-2,794
-50% -$550K
EVT icon
687
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$479K 0.01%
19,493
-2,223
-10% -$56.8K
HPE icon
688
Hewlett Packard
HPE
$63.8B
$478K 0.01%
20,094
+1,483
+8% +$32.9K
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$478K 0.01%
4,749
+827
+21% +$83.1K
SNOW icon
690
Snowflake
SNOW
$94.6B
$475K 0.01%
3,148
-8,394
-73% -$1.55M
CHE icon
691
Chemed
CHE
$6.76B
$474K 0.01%
1,256
+66
+6% +$28.3K
NLR icon
692
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$474K 0.01%
3,556
+1,850
+108% +$264K
MCHP icon
693
Microchip Technology
MCHP
$42.3B
$472K 0.01%
7,313
+513
+8% +$36.9K
ADSK icon
694
Autodesk
ADSK
$47.7B
$471K 0.01%
1,969
-173
-8% -$43.5K
F icon
695
Ford
F
$58.5B
$470K 0.01%
40,697
-1,575
-4% -$20.7K
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$468K 0.01%
5,662
-643
-10% -$53.2K
IYC icon
697
iShares US Consumer Discretionary ETF
IYC
$1.14B
$464K 0.01%
4,786
-660
-12% -$67.3K
IMCV icon
698
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$450K 0.01%
5,304
– –
ARCC icon
699
Ares Capital
ARCC
$13.6B
$450K 0.01%
24,945
+200
+0.8% +$3.87K
SYM icon
700
Symbotic
SYM
$5.28B
$444K 0.01%
+8,355
New +$478K
26 27
28
29 30

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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.