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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
GBF icon
876
iShares Government/Credit Bond ETF
GBF
$133M
$271K ﹤0.01%
+2,605
New +$273K
MFC icon
877
Manulife Financial
MFC
$73.2B
$271K ﹤0.01%
7,865
+113
+1% +$4.07K
ARKK icon
878
ARK Innovation ETF
ARKK
$5.74B
$270K ﹤0.01%
3,998
+191
+5% +$14.2K
GEHC icon
879
GE HealthCare
GEHC
$27.8B
$269K ﹤0.01%
3,781
-302
-7% -$23.8K
J icon
880
Jacobs Solutions
J
$16B
$268K ﹤0.01%
2,104
-74
-3% -$10.1K
STRL icon
881
Sterling Infrastructure
STRL
$19.5B
$267K ﹤0.01%
+656
New +$257K
HAS icon
882
Hasbro
HAS
$12.8B
$267K ﹤0.01%
2,851
-727
-20% -$67.9K
LEN icon
883
Lennar Class A
LEN
$20.5B
$266K ﹤0.01%
3,064
-1,860
-38% -$201K
LRGF icon
884
iShares US Equity Factor ETF
LRGF
$3.54B
$265K ﹤0.01%
4,010
– –
TWLO icon
885
Twilio
TWLO
$29.5B
$264K ﹤0.01%
2,101
-28
-1% -$3.44K
AEE icon
886
Ameren
AEE
$31B
$262K ﹤0.01%
2,386
-29
-1% -$3.1K
OPP
887
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$262K ﹤0.01%
34,165
-12,723
-27% -$99.4K
XLB icon
888
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$262K ﹤0.01%
5,244
+56
+1% +$2.81K
IBMP icon
889
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$262K ﹤0.01%
10,284
-2,894
-22% -$73.7K
SPHQ icon
890
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$259K ﹤0.01%
3,445
+207
+6% +$16.1K
FG icon
891
F&G Annuities & Life
FG
$3.93B
$259K ﹤0.01%
10,223
-22
-0.2% -$573
CCL icon
892
Carnival Corporation Ltd
CCL
$37.1B
$258K ﹤0.01%
9,972
+161
+2% +$4.7K
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.65B
$258K ﹤0.01%
3,436
+52
+2% +$4.01K
EMN icon
894
Eastman Chemical
EMN
$7.74B
$258K ﹤0.01%
+3,375
New +$243K
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.4B
$256K ﹤0.01%
+3,926
New +$243K
FSMB icon
896
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$255K ﹤0.01%
12,774
+78
+0.6% +$1.57K
IBOC icon
897
International Bancshares
IBOC
$4.77B
$255K ﹤0.01%
3,784
– –
MTB icon
898
M&T Bank
MTB
$36B
$254K ﹤0.01%
1,231
+182
+17% +$39.2K
BEPC icon
899
Brookfield Renewable
BEPC
$5.95B
$254K ﹤0.01%
6,387
-1,413
-18% -$57.6K
BAI
900
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$254K ﹤0.01%
7,704
+1,025
+15% +$35.2K
34 35
36
37 38

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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.