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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
DJD icon
801
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$333K ﹤0.01%
+5,572
New +$336K
BOND icon
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$333K ﹤0.01%
3,607
-34
-0.9% -$3.17K
IUSG icon
803
iShares Core S&P US Growth ETF
IUSG
$31.1B
$332K ﹤0.01%
2,141
-154
-7% -$25.3K
DFSU
804
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$330K ﹤0.01%
8,025
-24
-0.3% -$1.04K
HEI icon
805
HEICO Corp
HEI
$49.9B
$330K ﹤0.01%
1,202
-1
-0.1% -$322
SAIC icon
806
Saic
SAIC
$5.01B
$327K ﹤0.01%
3,449
-125
-3% -$12.3K
COKE icon
807
Coca-Cola Consolidated
COKE
$12.4B
$324K ﹤0.01%
1,689
+213
+14% +$37.3K
DDEC icon
808
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$324K ﹤0.01%
+7,307
New +$329K
OTIS icon
809
Otis Worldwide
OTIS
$27.9B
$323K ﹤0.01%
4,196
-389
-8% -$34K
KOCT icon
810
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$321K ﹤0.01%
9,462
+1,497
+19% +$51.5K
IP icon
811
International Paper
IP
$22.5B
$320K ﹤0.01%
8,953
+275
+3% +$11.4K
CLS icon
812
Celestica
CLS
$36.6B
$320K ﹤0.01%
1,135
+396
+54% +$115K
JKHY icon
813
Jack Henry & Associates
JKHY
$10.9B
$316K ﹤0.01%
1,999
-13
-0.6% -$2.23K
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$316K ﹤0.01%
14,574
+12
+0.1% +$278
RIVN icon
815
Rivian
RIVN
$23.9B
$315K ﹤0.01%
20,946
-1,347
-6% -$21.5K
FPWR
816
First Trust EIP Power Solutions ETF
FPWR
$28M
$315K ﹤0.01%
8,435
– –
ALAB icon
817
Astera Labs
ALAB
$48.4B
$315K ﹤0.01%
2,873
+53
+2% +$7.55K
CCI icon
818
Crown Castle
CCI
$32.4B
$312K ﹤0.01%
3,841
-230
-6% -$19.8K
DFEB icon
819
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$312K ﹤0.01%
+6,579
New +$316K
ONON icon
820
On Holding
ONON
$12.4B
$310K ﹤0.01%
9,102
+609
+7% +$26.6K
TFI icon
821
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$307K ﹤0.01%
6,780
+1,092
+19% +$50.1K
PHYS icon
822
Sprott Physical Gold
PHYS
$14.7B
$306K ﹤0.01%
8,627
-1,783
-17% -$66K
TOST icon
823
Toast
TOST
$17.9B
$305K ﹤0.01%
11,523
+4,100
+55% +$122K
HTGC icon
824
Hercules Capital
HTGC
$2.95B
$305K ﹤0.01%
20,675
-4,584
-18% -$74.9K
CGBL icon
825
Capital Group Core Balanced ETF
CGBL
$7.14B
$304K ﹤0.01%
8,831
+833
+10% +$29.8K
31 32
33
34 35

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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.