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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
FNB icon
976
FNB Corp
FNB
$6.71B
$206K ﹤0.01%
12,293
+321
+3% +$5.55K
LULU icon
977
lululemon athletica
LULU
$13.4B
$205K ﹤0.01%
1,341
-596
-31% -$107K
ONB icon
978
Old National Bancorp
ONB
$10.1B
$205K ﹤0.01%
9,271
+209
+2% +$4.88K
AIVC
979
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$204K ﹤0.01%
2,950
-300
-9% -$21.3K
BE icon
980
Bloom Energy
BE
$53.5B
$203K ﹤0.01%
1,499
-1,429
-49% -$210K
EDOW icon
981
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$203K ﹤0.01%
5,000
– –
SCHH icon
982
Schwab US REIT ETF
SCHH
$11.7B
$201K ﹤0.01%
+9,338
New +$205K
IYG icon
983
iShares US Financial Services ETF
IYG
$2.16B
$200K ﹤0.01%
2,417
-1,090
-31% -$95.7K
HBAN icon
984
Huntington Bancshares
HBAN
$34.7B
$197K ﹤0.01%
+12,583
New +$215K
NOK icon
985
Nokia
NOK
$51.8B
$193K ﹤0.01%
24,039
+4,011
+20% +$29.4K
FLO icon
986
Flowers Foods
FLO
$1.62B
$188K ﹤0.01%
23,037
-2,168
-9% -$21.8K
PDT
987
John Hancock Premium Dividend Fund
PDT
$637M
$188K ﹤0.01%
14,316
-57
-0.4% -$747
GNL icon
988
Global Net Lease
GNL
$1.87B
$182K ﹤0.01%
19,403
-919
-5% -$8.65K
CAG icon
989
Conagra Brands
CAG
$7.29B
$178K ﹤0.01%
11,319
-4,491
-28% -$79.3K
ACI icon
990
Albertsons Companies
ACI
$5.57B
$172K ﹤0.01%
10,072
-2,054
-17% -$35.7K
VTRS icon
991
Viatris
VTRS
$20.5B
$170K ﹤0.01%
12,612
-211
-2% -$2.95K
DNP icon
992
DNP Select Income Fund
DNP
$4.15B
$166K ﹤0.01%
16,106
+2,351
+17% +$24K
AES icon
993
AES
AES
$10.6B
$166K ﹤0.01%
11,749
-355
-3% -$5.29K
RGTI icon
994
Rigetti Computing
RGTI
$5.2B
$165K ﹤0.01%
+11,780
New +$221K
GAIN icon
995
Gladstone Investment Corp
GAIN
$648M
$146K ﹤0.01%
10,258
-470
-4% -$6.55K
IBRX icon
996
ImmunityBio
IBRX
$7.32B
$145K ﹤0.01%
+18,870
New +$129K
NFLX icon
997
CALL
Netflix
NFLX
$293B
$144K ﹤0.01%
15,000
-5,000
-25% -$441K
ACHR icon
998
Archer Aviation
ACHR
$3.78B
$135K ﹤0.01%
26,048
-389
-1% -$2.78K
SMR icon
999
NuScale Power
SMR
$2.96B
$134K ﹤0.01%
12,374
-9,396
-43% -$143K
MU icon
1000
CALL
Micron Technology
MU
$1.02T
$126K ﹤0.01%
13,500
+6,500
+93% +$2.55M
38 39
40
41 42

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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.