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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
HYLB icon
901
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$254K ﹤0.01%
7,018
-379
-5% -$13.9K
NBTB icon
902
NBT Bancorp
NBTB
$2.73B
$254K ﹤0.01%
5,958
+1
+0% +$43
NMRK icon
903
Newmark Group
NMRK
$2.82B
$254K ﹤0.01%
16,915
+32
+0.2% +$505
PHM icon
904
Pultegroup
PHM
$24.9B
$253K ﹤0.01%
2,153
+149
+7% +$19.1K
OWL icon
905
Blue Owl Capital
OWL
$6.54B
$253K ﹤0.01%
+27,739
New +$335K
SOLS
906
Solstice Advanced Materials
SOLS
$9.62B
$253K ﹤0.01%
3,320
-6,004
-64% -$412K
SOFI icon
907
SoFi Technologies
SOFI
$21.7B
$253K ﹤0.01%
15,921
+2,684
+20% +$56.6K
ATO icon
908
Atmos Energy
ATO
$29.7B
$252K ﹤0.01%
1,364
+84
+7% +$14.8K
IYE icon
909
iShares US Energy ETF
IYE
$1.71B
$252K ﹤0.01%
+3,888
New +$220K
AOR icon
910
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$250K ﹤0.01%
3,885
– –
STZ icon
911
Constellation Brands
STZ
$22.2B
$249K ﹤0.01%
1,657
-65
-4% -$10K
BAB icon
912
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$248K ﹤0.01%
9,200
-25
-0.3% -$681
IWN icon
913
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K ﹤0.01%
1,308
+68
+5% +$13.2K
ELV icon
914
Elevance Health
ELV
$82.1B
$247K ﹤0.01%
844
-456
-35% -$150K
LITE icon
915
Lumentum
LITE
$55.4B
$246K ﹤0.01%
+350
New +$192K
EWL icon
916
iShares MSCI Switzerland ETF
EWL
$2.16B
$246K ﹤0.01%
4,177
– –
VICI icon
917
VICI Properties
VICI
$29.5B
$244K ﹤0.01%
8,935
+1,274
+17% +$36.5K
NXT icon
918
Nextpower Inc
NXT
$15.7B
$243K ﹤0.01%
+2,016
New +$223K
FPE icon
919
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$242K ﹤0.01%
13,656
– –
DJUL icon
920
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$241K ﹤0.01%
+5,157
New +$245K
EW icon
921
Edwards Lifesciences
EW
$47.8B
$240K ﹤0.01%
2,999
-48
-2% -$3.96K
BTC
922
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$237K ﹤0.01%
7,908
+761
+11% +$25.7K
BFST icon
923
Business First Bancshares
BFST
$1.03B
$237K ﹤0.01%
8,752
– –
UBS icon
924
UBS Group
UBS
$172B
$236K ﹤0.01%
6,047
+171
+3% +$7.32K
MRNA icon
925
Moderna
MRNA
$22.1B
$236K ﹤0.01%
+4,639
New +$216K
35 36
37
38 39

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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.