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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
LPG icon
776
Dorian LPG
LPG
$1.88B
$363K ﹤0.01%
10,604
-665
-6% -$21.1K
MFG icon
777
Mizuho Financial
MFG
$129B
$361K ﹤0.01%
45,436
-364
-0.8% -$3.08K
CWB icon
778
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$360K ﹤0.01%
3,928
-200
-5% -$18.7K
QQQH
779
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$359K ﹤0.01%
7,008
+157
+2% +$8.4K
ROKU icon
780
Roku
ROKU
$21.2B
$358K ﹤0.01%
3,782
+1
+0% +$97
MUR icon
781
Murphy Oil
MUR
$5.38B
$357K ﹤0.01%
8,656
-7,070
-45% -$239K
ARES icon
782
Ares Management
ARES
$28.8B
$355K ﹤0.01%
3,251
-6,741
-67% -$894K
MSTR icon
783
Strategy Inc
MSTR
$36B
$355K ﹤0.01%
2,842
-285
-9% -$40.7K
IONQ icon
784
IonQ
IONQ
$13.4B
$355K ﹤0.01%
12,300
+625
+5% +$24K
VUSB icon
785
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$354K ﹤0.01%
7,105
+49
+0.7% +$2.44K
PKST
786
DELISTED
Peakstone Realty Trust
PKST
$353K ﹤0.01%
16,892
+11
+0.1% +$205
AGGH icon
787
Simplify Aggregate Bond ETF
AGGH
$579M
$350K ﹤0.01%
17,200
– –
Q
788
Qnity Electronics Inc
Q
$27.8B
$347K ﹤0.01%
3,008
-177
-6% -$18.8K
EA icon
789
Electronic Arts
EA
$52.4B
$347K ﹤0.01%
1,700
+151
+10% +$30.5K
DDOG icon
790
Datadog
DDOG
$89.7B
$345K ﹤0.01%
2,922
+594
+26% +$73.3K
LNC icon
791
Lincoln National
LNC
$7.88B
$345K ﹤0.01%
9,706
+120
+1% +$4.61K
EQT icon
792
EQT Corp
EQT
$32.5B
$344K ﹤0.01%
5,402
-15,097
-74% -$885K
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$344K ﹤0.01%
2,594
+341
+15% +$46.7K
AEM icon
794
Agnico Eagle Mines
AEM
$73B
$342K ﹤0.01%
1,686
-35
-2% -$7.29K
AGNC icon
795
AGNC Investment
AGNC
$12.4B
$340K ﹤0.01%
33,896
-4,917
-13% -$54.4K
MSCI icon
796
MSCI
MSCI
$41.5B
$340K ﹤0.01%
631
-1,202
-66% -$678K
HYDB icon
797
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$336K ﹤0.01%
7,228
-28
-0.4% -$1.32K
IDU icon
798
iShares US Utilities ETF
IDU
$1.39B
$335K ﹤0.01%
2,886
-43
-1% -$4.89K
RVNU icon
799
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$335K ﹤0.01%
13,585
-6,448
-32% -$159K
ONEY icon
800
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$335K ﹤0.01%
2,788
+98
+4% +$11.9K
30 31
32
33 34

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.