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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$44.8M 0.52%
896,069
+360,471
+67% +$18.1M
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$44.3M 0.51%
927,039
+819,609
+763% +$39.9M
JPM icon
53
JPMorgan Chase
JPM
$939B
$42.5M 0.49%
144,493
-1,582
-1% -$480K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.9M 0.48%
194,698
+5,936
+3% +$1.32M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$39.9M 0.46%
1,082,373
+54,953
+5% +$2.05M
HD icon
56
Home Depot
HD
$332B
$39M 0.45%
118,608
-435
-0.4% -$159K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16B
$38.6M 0.45%
743,242
+723,248
+3,617% +$38.1M
GEV icon
58
GE Vernova
GEV
$270B
$38.5M 0.45%
44,110
+799
+2% +$623K
CVX icon
59
Chevron
CVX
$388B
$35.7M 0.41%
172,421
+29,614
+21% +$5.4M
RTX icon
60
RTX Corp
RTX
$287B
$35.2M 0.41%
182,357
+3,604
+2% +$717K
PLTR icon
61
Palantir
PLTR
$295B
$33.2M 0.38%
226,758
-11,889
-5% -$1.82M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.5M 0.38%
1,416,524
-167,729
-11% -$3.87M
TSLA icon
63
Tesla
TSLA
$1.24T
$32.2M 0.37%
86,495
+2,800
+3% +$1.15M
ETN icon
64
Eaton
ETN
$157B
$31.7M 0.37%
88,739
+35,803
+68% +$12.7M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.3M 0.36%
302,644
+13,134
+5% +$1.35M
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
$31.1M 0.36%
366,255
+361,980
+8,467% +$31.5M
NFLX icon
67
Netflix
NFLX
$292B
$31.1M 0.36%
322,952
+42,927
+15% +$3.78M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$31M 0.36%
349,940
-3
-0% -$275
BUFD icon
69
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$30.7M 0.36%
1,097,887
+1,084,588
+8,155% +$30.7M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.9M 0.35%
569,198
+14,546
+3% +$769K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$29.9M 0.35%
270,514
+14,150
+6% +$1.57M
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$29.4M 0.34%
+675,916
New +$29.8M
V icon
73
Visa
V
$677B
$29.1M 0.34%
96,159
-1,376
-1% -$442K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$28.8M 0.33%
850,754
-10,143
-1% -$355K
ABBV icon
75
AbbVie
ABBV
$458B
$28.6M 0.33%
131,500
+1,882
+1% +$417K
1 2
3
4 5

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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.