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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
ODFL icon
951
Old Dominion Freight Line
ODFL
$47.2B
$218K ﹤0.01%
+1,114
New +$208K
CFG icon
952
Citizens Financial Group
CFG
$30.1B
$217K ﹤0.01%
3,626
+94
+3% +$5.78K
BUD icon
953
AB InBev
BUD
$156B
$217K ﹤0.01%
+3,127
New +$226K
SPLV icon
954
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$217K ﹤0.01%
+2,961
New +$219K
EWQ icon
955
iShares MSCI France ETF
EWQ
$326M
$214K ﹤0.01%
4,937
– –
STM icon
956
STMicroelectronics
STM
$47.7B
$213K ﹤0.01%
+6,178
New +$193K
CTSH icon
957
Cognizant
CTSH
$22.3B
$213K ﹤0.01%
3,479
+15
+0.4% +$1.07K
UAL icon
958
United Airlines
UAL
$39.1B
$213K ﹤0.01%
2,316
+23
+1% +$2.41K
PSA icon
959
Public Storage
PSA
$60.5B
$212K ﹤0.01%
784
-134
-15% -$38.4K
KB icon
960
KB Financial Group
KB
$41.5B
$212K ﹤0.01%
+2,127
New +$214K
CHD icon
961
Church & Dwight Co
CHD
$23.4B
$211K ﹤0.01%
+2,258
New +$217K
MUNI icon
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$211K ﹤0.01%
4,036
-140
-3% -$7.38K
DAPR icon
963
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$211K ﹤0.01%
+5,295
New +$209K
JBL icon
964
Jabil
JBL
$32.6B
$210K ﹤0.01%
+790
New +$199K
OMF icon
965
OneMain Financial
OMF
$7.08B
$210K ﹤0.01%
3,922
-774
-16% -$45.9K
OCTB
966
Aptus October Buffer ETF
OCTB
$43.8M
$210K ﹤0.01%
+8,361
New +$214K
MTBA icon
967
Simplify MBS ETF
MTBA
$1.53B
$209K ﹤0.01%
+4,230
New +$213K
PCAR icon
968
PACCAR
PCAR
$70.2B
$209K ﹤0.01%
+1,809
New +$219K
CHY
969
Calamos Convertible and High Income Fund
CHY
$1.02B
$209K ﹤0.01%
19,183
– –
NWG icon
970
NatWest
NWG
$72.8B
$208K ﹤0.01%
13,990
-1,815
-11% -$30.2K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$207K ﹤0.01%
2,145
+154
+8% +$16K
FCNCA icon
972
First Citizens BancShares
FCNCA
$24.3B
$207K ﹤0.01%
110
+1
+0.9% +$2.01K
GRNY
973
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$207K ﹤0.01%
8,664
– –
XYL icon
974
Xylem
XYL
$28.6B
$206K ﹤0.01%
1,725
+157
+10% +$20.6K
AME icon
975
Ametek
AME
$55.7B
$206K ﹤0.01%
+961
New +$214K
37 38
39
40 41

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.