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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
ALB icon
751
Albemarle
ALB
$13.7B
$387K ﹤0.01%
2,157
+21
+1% +$3.58K
IDEV icon
752
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$386K ﹤0.01%
4,615
-164
-3% -$14.1K
SYY icon
753
Sysco
SYY
$40.2B
$385K ﹤0.01%
5,395
+627
+13% +$51.8K
ADM icon
754
Archer Daniels Midland
ADM
$40.1B
$383K ﹤0.01%
5,273
-1,166
-18% -$78.7K
WRB icon
755
W.R. Berkley
WRB
$28.1B
$382K ﹤0.01%
5,765
-49
-0.8% -$3.38K
APA icon
756
APA Corp
APA
$12.3B
$380K ﹤0.01%
8,952
-119
-1% -$3.6K
SYF icon
757
Synchrony
SYF
$24.5B
$379K ﹤0.01%
5,573
-389
-7% -$28.3K
SONY icon
758
Sony
SONY
$131B
$379K ﹤0.01%
18,291
-1,012
-5% -$22.7K
AAL icon
759
American Airlines Group
AAL
$9.9B
$378K ﹤0.01%
35,237
-617
-2% -$8.18K
BP icon
760
BP
BP
$109B
$378K ﹤0.01%
8,047
-444
-5% -$17.4K
KGC icon
761
Kinross Gold
KGC
$28.6B
$376K ﹤0.01%
+12,306
New +$403K
MLM icon
762
Martin Marietta Materials
MLM
$34.3B
$374K ﹤0.01%
635
+50
+9% +$31.9K
STE icon
763
Steris
STE
$21.3B
$369K ﹤0.01%
1,670
+27
+2% +$6.61K
VKTX icon
764
Viking Therapeutics
VKTX
$4.05B
$369K ﹤0.01%
11,343
+5,518
+95% +$177K
IBTI icon
765
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$369K ﹤0.01%
16,560
+589
+4% +$13.2K
KHC icon
766
Kraft Heinz
KHC
$31.1B
$369K ﹤0.01%
16,404
-1,065
-6% -$25.1K
IBTJ icon
767
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$369K ﹤0.01%
16,879
+601
+4% +$13.2K
IBTG icon
768
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$368K ﹤0.01%
16,072
+1,174
+8% +$26.9K
AZO icon
769
AutoZone
AZO
$50.2B
$368K ﹤0.01%
109
+6
+6% +$21.5K
EXPE icon
770
Expedia Group
EXPE
$33.4B
$367K ﹤0.01%
1,591
-662
-29% -$163K
IBTH icon
771
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$367K ﹤0.01%
16,369
+585
+4% +$13.1K
TSN icon
772
Tyson Foods
TSN
$21.4B
$367K ﹤0.01%
5,728
-204
-3% -$12.7K
KEYS icon
773
Keysight
KEYS
$53.6B
$366K ﹤0.01%
+1,295
New +$324K
ECH icon
774
iShares MSCI Chile ETF
ECH
$1.01B
$366K ﹤0.01%
+9,195
New +$393K
CIEN icon
775
Ciena
CIEN
$53.4B
$363K ﹤0.01%
+935
New +$286K
29 30
31
32 33

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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.