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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
GPIQ icon
701
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$444K 0.01%
+8,974
New +$465K
XT icon
702
iShares Future Exponential Technologies ETF
XT
$3.78B
$443K 0.01%
6,502
+1,591
+32% +$113K
DSEP icon
703
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$442K 0.01%
+10,049
New +$451K
AON icon
704
Aon
AON
$78.4B
$440K 0.01%
1,364
-66
-5% -$21.9K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$436K 0.01%
3,917
+1,411
+56% +$166K
ABNB icon
706
Airbnb
ABNB
$87.2B
$435K 0.01%
3,448
+1,655
+92% +$215K
FBTC icon
707
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$434K 0.01%
+7,356
New +$489K
HIG icon
708
Hartford Financial Services
HIG
$38.4B
$431K 0.01%
3,190
-2
-0.1% -$273
IBDT icon
709
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$431K 0.01%
17,008
-5,308
-24% -$135K
CGGG
710
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$431K 0.01%
17,000
– –
FISV
711
Fiserv Inc
FISV
$27.9B
$430K 0.01%
7,712
-2,416
-24% -$149K
GDEC icon
712
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$429K 0.01%
+11,583
New +$438K
TECB icon
713
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$428K 0.01%
7,718
-203
-3% -$11.8K
RDDT icon
714
Reddit
RDDT
$34.5B
$428K ﹤0.01%
3,175
– –
NUE icon
715
Nucor
NUE
$56.4B
$422K ﹤0.01%
2,497
-253
-9% -$44.1K
VMC icon
716
Vulcan Materials
VMC
$36.9B
$420K ﹤0.01%
1,544
-118
-7% -$34.7K
BKR icon
717
Baker Hughes
BKR
$60.1B
$418K ﹤0.01%
6,851
+1,397
+26% +$80.8K
DFAR icon
718
Dimensional US Real Estate ETF
DFAR
$1.81B
$417K ﹤0.01%
17,651
– –
DFAX icon
719
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$417K ﹤0.01%
12,280
+1,018
+9% +$35.4K
VOT icon
720
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$417K ﹤0.01%
1,620
-167
-9% -$45.8K
STT icon
721
State Street
STT
$50.7B
$416K ﹤0.01%
3,290
+22
+0.7% +$2.81K
EEM icon
722
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$415K ﹤0.01%
7,308
-183
-2% -$10.8K
CNI icon
723
Canadian National Railway
CNI
$78B
$415K ﹤0.01%
4,034
-50
-1% -$5.16K
DFEM icon
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$414K ﹤0.01%
11,996
-133
-1% -$4.72K
NET icon
725
Cloudflare
NET
$94.3B
$414K ﹤0.01%
2,007
-491
-20% -$93.6K
27 28
29
30 31

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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.