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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$28.4M 0.33%
500,267
+312,018
+166% +$18.2M
IAU icon
77
iShares Gold Trust
IAU
$63B
$27.8M 0.32%
315,598
+3,589
+1% +$329K
TSM icon
78
TSMC
TSM
$2.09T
$27.3M 0.32%
80,797
-3,761
-4% -$1.29M
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$18.9B
$26.1M 0.3%
261,555
-11,771
-4% -$1.2M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$24.8M 0.29%
121,773
+1,460
+1% +$312K
PG icon
81
Procter & Gamble
PG
$343B
$23.8M 0.28%
164,770
+2,178
+1% +$330K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23M 0.27%
235,300
+3,342
+1% +$348K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$22.7M 0.26%
92,822
+6,015
+7% +$1.4M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.6M 0.26%
94,000
+68,817
+273% +$17.3M
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$22M 0.25%
105,576
+102,621
+3,473% +$22.5M
CAT icon
86
Caterpillar
CAT
$409B
$21M 0.24%
29,615
+2,271
+8% +$1.57M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.8M 0.24%
183,538
+93,880
+105% +$11.3M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 0.24%
192,996
+41,280
+27% +$4.69M
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.1M 0.23%
659,706
-48,996
-7% -$1.53M
AXP icon
90
American Express
AXP
$223B
$19.8M 0.23%
65,494
-2,760
-4% -$925K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.66B
$19M 0.22%
269,881
-2,701
-1% -$197K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$18.7M 0.22%
336,969
+24,602
+8% +$1.42M
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.5M 0.21%
547,760
+518,700
+1,785% +$17.8M
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$18.1M 0.21%
248,262
-5,388
-2% -$419K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18M 0.21%
233,220
-4,352
-2% -$339K
FBND icon
96
Fidelity Total Bond ETF
FBND
$26.9B
$17.9M 0.21%
392,277
+176,600
+82% +$8.14M
UBER icon
97
Uber
UBER
$134B
$17.6M 0.2%
244,800
-8,718
-3% -$671K
BGIG icon
98
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$17.5M 0.2%
527,196
+20,575
+4% +$691K
QSIG
99
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$17.3M 0.2%
357,584
+5,378
+2% +$263K
TAXF icon
100
American Century Diversified Municipal Bond ETF
TAXF
$667M
$17M 0.2%
339,492
+307,402
+958% +$15.6M
2 3
4
5 6

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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
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.