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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
KSCP icon
1001
Knightscope
KSCP
$25.2M
$121K ﹤0.01%
+29,000
New +$116K
LEG icon
1002
Leggett & Platt
LEG
$1.5B
$120K ﹤0.01%
12,096
+130
+1% +$1.49K
CIG icon
1003
CEMIG Preferred Shares
CIG
$6.18B
$113K ﹤0.01%
47,393
-10,348
-18% -$22.8K
UMC icon
1004
United Microelectronic
UMC
$47.9B
$111K ﹤0.01%
12,372
-4,159
-25% -$40.6K
AVGO icon
1005
CALL
Broadcom
AVGO
$1.82T
$111K ﹤0.01%
6,000
+3,000
+100% +$987K
LUMN icon
1006
Lumen
LUMN
$6.45B
$107K ﹤0.01%
15,338
+40
+0.3% +$303
SPY icon
1007
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$100K ﹤0.01%
2,800
-3,400
-55% -$2.31M
CLF icon
1008
Cleveland-Cliffs
CLF
$6.99B
$94.5K ﹤0.01%
+11,179
New +$128K
DMA
1009
Destra Multi-Alternative Fund
DMA
$68.8M
$93.4K ﹤0.01%
11,512
– –
MPT
1010
Medical Properties Trust
MPT
$2.86B
$82.9K ﹤0.01%
17,902
-400
-2% -$2.09K
RXRX icon
1011
Recursion Pharmaceuticals
RXRX
$1.6B
$81.5K ﹤0.01%
26,547
-1,355
-5% -$5.24K
AMD icon
1012
CALL
Advanced Micro Devices
AMD
$807B
$74.5K ﹤0.01%
+4,000
New +$854K
HDSN
1013
Hudson Technologies
HDSN
$263M
$74.1K ﹤0.01%
12,596
+802
+7% +$5.5K
EDIT icon
1014
Editas Medicine
EDIT
$411M
$67K ﹤0.01%
27,111
-1,430
-5% -$3.03K
NVDA icon
1015
CALL
NVIDIA
NVDA
$4.76T
$63.8K ﹤0.01%
7,000
-6,000
-46% -$1.1M
WIT icon
1016
Wipro
WIT
$18.9B
$61.8K ﹤0.01%
29,174
-1,435
-5% -$3.5K
FRMI
1017
Fermi Inc
FRMI
$4.61B
$61.8K ﹤0.01%
10,590
+65
+0.6% +$569
CRBU icon
1018
Caribou Biosciences
CRBU
$158M
$61.4K ﹤0.01%
32,315
-1,619
-5% -$2.78K
RNW icon
1019
ReNew
RNW
$2.2B
$60K ﹤0.01%
13,090
+720
+6% +$3.83K
EFA icon
1020
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$56.4K ﹤0.01%
16,100
+8,200
+104% +$820K
ITRG
1021
Integra Resources
ITRG
$434M
$53.9K ﹤0.01%
19,748
– –
HON icon
1022
PUT
Honeywell
HON
$77.9B
$47.1K ﹤0.01%
4,800
+2,500
+109% +$571K
PRME icon
1023
Prime Medicine
PRME
$544M
$45K ﹤0.01%
12,945
-1,110
-8% -$4.22K
NRGV icon
1024
Energy Vault
NRGV
$531M
$41.2K ﹤0.01%
12,477
-814
-6% -$3.36K
TSLA icon
1025
CALL
Tesla
TSLA
$1.22T
$40.9K ﹤0.01%
200
-1,800
-90% -$742K
39 40
41
42 43

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MC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.