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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
VTIP icon
851
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K ﹤0.01%
5,712
+564
+11% +$28K
ROP icon
852
Roper Technologies
ROP
$37.1B
$284K ﹤0.01%
804
+254
+46% +$93.7K
JPEM icon
853
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$283K ﹤0.01%
4,562
-174,682
-97% -$11.1M
BROS icon
854
Dutch Bros
BROS
$9.01B
$283K ﹤0.01%
5,592
+1,519
+37% +$83.1K
SLYV icon
855
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$283K ﹤0.01%
2,992
-195
-6% -$18.9K
TXT icon
856
Textron
TXT
$16.7B
$283K ﹤0.01%
3,229
+13
+0.4% +$1.21K
NOCT icon
857
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$282K ﹤0.01%
5,009
+850
+20% +$49K
CBRE icon
858
CBRE Group
CBRE
$42.1B
$281K ﹤0.01%
2,074
-255
-11% -$38.7K
ESGV icon
859
Vanguard ESG US Stock ETF
ESGV
$13B
$281K ﹤0.01%
2,502
+221
+10% +$26.2K
REET icon
860
iShares Global REIT ETF
REET
$5.16B
$281K ﹤0.01%
11,168
-15
-0.1% -$389
ZTS icon
861
Zoetis
ZTS
$32.2B
$280K ﹤0.01%
2,372
-1,250
-35% -$155K
TRGP icon
862
Targa Resources
TRGP
$57.4B
$280K ﹤0.01%
1,117
+1
+0.1% +$217
CRH icon
863
CRH
CRH
$68.7B
$280K ﹤0.01%
2,660
-163
-6% -$19.1K
AVB icon
864
AvalonBay Communities
AVB
$26.8B
$278K ﹤0.01%
1,702
-101
-6% -$17.6K
GCT icon
865
GigaCloud Technology
GCT
$1.46B
$278K ﹤0.01%
6,119
-792
-11% -$32.2K
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$277K ﹤0.01%
8,309
– –
JPEF icon
867
JPMorgan Equity Focus ETF
JPEF
$1.97B
$277K ﹤0.01%
+3,856
New +$287K
MAIN icon
868
Main Street Capital
MAIN
$5B
$275K ﹤0.01%
+5,192
New +$308K
VT icon
869
Vanguard Total World Stock ETF
VT
$76.4B
$275K ﹤0.01%
1,985
-185
-9% -$26.6K
FE icon
870
FirstEnergy
FE
$28.5B
$275K ﹤0.01%
5,419
+103
+2% +$5K
SIVR icon
871
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$274K ﹤0.01%
+3,829
New +$306K
BWXT icon
872
BWX Technologies
BWXT
$16.2B
$274K ﹤0.01%
+1,339
New +$272K
VTR icon
873
Ventas
VTR
$48.7B
$274K ﹤0.01%
3,348
-65
-2% -$5.32K
BUSE icon
874
First Busey Corp
BUSE
$2.52B
$272K ﹤0.01%
10,782
+15
+0.1% +$378
URTY icon
875
ProShares UltraPro Russell2000
URTY
$329M
$272K ﹤0.01%
5,268
+8
+0.2% +$479
33 34
35
36 37

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ACM
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NB
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IC
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OAM
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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.