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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
NLY icon
926
Annaly Capital Management
NLY
$16.9B
$235K ﹤0.01%
11,127
-1,449
-12% -$33K
FXR icon
927
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$235K ﹤0.01%
2,882
+75
+3% +$6.46K
AER icon
928
AerCap
AER
$23.9B
$235K ﹤0.01%
1,713
+106
+7% +$15.2K
MMIT icon
929
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$235K ﹤0.01%
+9,744
New +$239K
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$235K ﹤0.01%
2,173
– –
UNM icon
931
Unum
UNM
$13.8B
$233K ﹤0.01%
3,184
+186
+6% +$13.9K
AMCR icon
932
Amcor
AMCR
$20.9B
$232K ﹤0.01%
5,841
-1,152
-16% -$51K
DON icon
933
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K ﹤0.01%
4,411
+22
+0.5% +$1.19K
OMC icon
934
Omnicom Group
OMC
$23.5B
$231K ﹤0.01%
3,073
-483
-14% -$37.5K
ESGD icon
935
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$231K ﹤0.01%
+2,413
New +$239K
B
936
Barrick Mining
B
$62.6B
$230K ﹤0.01%
5,651
-577
-9% -$26.6K
HPQ icon
937
HP
HPQ
$24.3B
$230K ﹤0.01%
+11,987
New +$233K
BWX icon
938
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$230K ﹤0.01%
10,490
+245
+2% +$5.52K
UPST icon
939
Upstart Holdings
UPST
$2.63B
$230K ﹤0.01%
8,953
-917
-9% -$32.3K
PBF icon
940
PBF Energy
PBF
$7.43B
$227K ﹤0.01%
+4,760
New +$178K
SBR
941
Sabine Royalty Trust
SBR
$1.06B
$226K ﹤0.01%
3,000
– –
GPC icon
942
Genuine Parts
GPC
$17.6B
$226K ﹤0.01%
2,137
-380
-15% -$47K
ISTB icon
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$222K ﹤0.01%
4,590
– –
SU icon
944
Suncor Energy
SU
$75.6B
$222K ﹤0.01%
+3,360
New +$186K
BCS icon
945
Barclays
BCS
$96.3B
$221K ﹤0.01%
10,457
+55
+0.5% +$1.34K
MDYG icon
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$221K ﹤0.01%
2,305
-105
-4% -$10.3K
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$221K ﹤0.01%
1,767
– –
LYG icon
948
Lloyds Banking Group
LYG
$89B
$219K ﹤0.01%
43,579
+667
+2% +$3.66K
ACGL icon
949
Arch Capital
ACGL
$36.3B
$219K ﹤0.01%
2,280
+99
+5% +$9.48K
TEM
950
Tempus AI
TEM
$7.73B
$218K ﹤0.01%
4,826
-23
-0.5% -$1.31K
36 37
38
39 40

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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.