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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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$414K ﹤0.01%
14,858
+54
+0.4% +$1.53K
CVNA icon
727
Carvana
CVNA
$45.9B
$413K ﹤0.01%
6,575
+160
+2% +$11.9K
HSY icon
728
Hershey
HSY
$36.6B
$412K ﹤0.01%
1,982
-14
-0.7% -$2.95K
EFV icon
729
iShares MSCI EAFE Value ETF
EFV
$28.3B
$412K ﹤0.01%
5,535
+542
+11% +$40.7K
LNT icon
730
Alliant Energy
LNT
$19.1B
$410K ﹤0.01%
5,707
-346
-6% -$23.9K
MRSH
731
Marsh
MRSH
$87.5B
$409K ﹤0.01%
2,358
-306
-11% -$55K
MYRG icon
732
MYR Group
MYRG
$5.75B
$409K ﹤0.01%
1,448
-9
-0.6% -$2.34K
IMTM icon
733
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$409K ﹤0.01%
8,513
+19
+0.2% +$952
SAN icon
734
Banco Santander
SAN
$200B
$404K ﹤0.01%
35,807
-700
-2% -$8.35K
AIRR icon
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$403K ﹤0.01%
3,639
-124
-3% -$14K
VSS icon
736
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$402K ﹤0.01%
2,757
– –
MXI icon
737
iShares Global Materials ETF
MXI
$338M
$402K ﹤0.01%
3,784
+100
+3% +$10.7K
DJAN icon
738
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$402K ﹤0.01%
+9,446
New +$409K
DTE icon
739
DTE Energy
DTE
$30.6B
$401K ﹤0.01%
2,741
+59
+2% +$8.3K
GIS icon
740
General Mills
GIS
$19.5B
$398K ﹤0.01%
10,699
-12,347
-54% -$536K
ORI icon
741
Old Republic International
ORI
$10.5B
$396K ﹤0.01%
9,928
+410
+4% +$16.9K
XEL icon
742
Xcel Energy
XEL
$50.4B
$395K ﹤0.01%
4,970
+304
+7% +$23.8K
SOLV icon
743
Solventum
SOLV
$13.9B
$395K ﹤0.01%
6,043
-84
-1% -$6.24K
FIDI icon
744
Fidelity International High Dividend ETF
FIDI
$355M
$395K ﹤0.01%
14,292
+256
+2% +$7.01K
WPC icon
745
W.P. Carey
WPC
$17B
$392K ﹤0.01%
5,768
+322
+6% +$22.6K
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K ﹤0.01%
4,163
-282
-6% -$27.1K
VV icon
747
Vanguard Large-Cap ETF
VV
$51.9B
$391K ﹤0.01%
1,307
– –
WDAY icon
748
Workday
WDAY
$36.4B
$390K ﹤0.01%
3,005
-5,023
-63% -$797K
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$167B
$389K ﹤0.01%
19,672
-1,241
-6% -$26.1K
MNST icon
750
Monster Beverage
MNST
$93.2B
$388K ﹤0.01%
5,359
-124
-2% -$9.78K
28 29
30
31 32

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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
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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.