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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
PRTS icon
1026
CarParts.com
PRTS
$39.7M
$39.3K ﹤0.01%
5,000
– –
COHR icon
1027
PUT
Coherent
COHR
$53.1B
$38.4K ﹤0.01%
2,400
– –
INO icon
1028
Inovio Pharmaceuticals
INO
$79.4M
$29.8K ﹤0.01%
17,126
-899
-5% -$1.48K
PLUG icon
1029
Plug Power
PLUG
$2.87B
$29K ﹤0.01%
12,820
-380
-3% -$825
PACB icon
1030
Pacific Biosciences
PACB
$422M
$26.8K ﹤0.01%
20,279
-1,694
-8% -$3.03K
GERN icon
1031
Geron
GERN
$949M
$24.9K ﹤0.01%
+16,720
New +$25.4K
GLD icon
1032
CALL
SPDR Gold Trust
GLD
$132B
$20.9K ﹤0.01%
+1,000
New +$448K
GOTU icon
1033
Gaotu Techedu
GOTU
$374M
$19.6K ﹤0.01%
10,000
– –
META icon
1034
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.9K ﹤0.01%
1,500
-1,500
-50% -$961K
MVIS icon
1035
Microvision
MVIS
$88.8M
$11.4K ﹤0.01%
17,850
+200
+1% +$153
RANI icon
1036
Rani Therapeutics
RANI
$91M
$8.44K ﹤0.01%
11,485
-15,723
-58% -$20.1K
COST icon
1037
CALL
Costco
COST
$422B
$8.12K ﹤0.01%
100
– –
CDNS icon
1038
PUT
Cadence Design Systems
CDNS
$93.4B
$7.34K ﹤0.01%
200
– –
AAPL icon
1039
CALL
Apple
AAPL
$4.95T
$7.33K ﹤0.01%
100
– –
PLTR icon
1040
CALL
Palantir
PLTR
$315B
$2.63K ﹤0.01%
+3,000
New +$459K
PYPL icon
1041
CALL
PayPal
PYPL
$49.5B
$2.58K ﹤0.01%
2,000
– –
SCHW
1042
CALL
Charles Schwab
SCHW
$181B
$1.48K ﹤0.01%
+500
New +$49K
NVDA icon
1043
PUT
NVIDIA
NVDA
$4.76T
$1.45K ﹤0.01%
400
– –
CSCO icon
1044
PUT
Cisco
CSCO
$452B
$218 ﹤0.01%
+200
New +$15.7K
MSFT icon
1045
CALL
Microsoft
MSFT
$2.89T
$6 ﹤0.01%
+4,000
New +$1.67M
ABEV icon
1046
Ambev
ABEV
$47.4B
– –
-10,657
Closed -$26.3K
ADP icon
1047
PUT
Automatic Data Processing
ADP
$102B
– –
-100
Closed -$530
ADT icon
1048
ADT
ADT
$5.24B
– –
-58,952
Closed -$476K
AFRM icon
1049
Affirm
AFRM
$24.5B
– –
-3,283
Closed -$244K
AMP icon
1050
CALL
Ameriprise Financial
AMP
$47.6B
– –
-100
Closed -$4.2K
40 41
42
43 44

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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.