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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
GDDY icon
1076
GoDaddy
GDDY
$12.8B
– –
-1,951
Closed -$242K
HRZN icon
1077
Horizon Technology Finance
HRZN
$294M
– –
-12,185
Closed -$78.6K
HUBS icon
1078
HubSpot
HUBS
$11.4B
– –
-573
Closed -$230K
HUM icon
1079
Humana
HUM
$45.8B
– –
-804
Closed -$206K
IBDU icon
1080
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-13,979
Closed -$327K
IQV icon
1081
IQVIA
IQV
$35.6B
– –
-906
Closed -$204K
ISRG icon
1082
PUT
Intuitive Surgical
ISRG
$128B
– –
-100
Closed -$126
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,014
Closed -$512K
JD icon
1084
JD.com
JD
$41.8B
– –
-22,034
Closed -$632K
KRC icon
1085
Kilroy Realty
KRC
$4.58B
– –
-5,879
Closed -$220K
LAES icon
1086
SEALSQ Corp
LAES
$552M
– –
-12,044
Closed -$45.5K
LQDH icon
1087
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-40,263
Closed -$3.76M
MS icon
1088
PUT
Morgan Stanley
MS
$337B
– –
-100
Closed -$28
MSFT icon
1089
PUT
Microsoft
MSFT
$2.89T
– –
-200
Closed -$1.6K
MTN icon
1090
Vail Resorts
MTN
$5.28B
– –
-1,764
Closed -$234K
NEAR icon
1091
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-29,681
Closed -$1.52M
NEU icon
1092
NewMarket
NEU
$7.13B
– –
-303
Closed -$208K
NTAP icon
1093
NetApp
NTAP
$33.3B
– –
-1,942
Closed -$208K
PDD icon
1094
Pinduoduo
PDD
$121B
– –
-1,854
Closed -$210K
PG icon
1095
PUT
Procter & Gamble
PG
$346B
– –
-100
Closed -$262
PODD icon
1096
Insulet
PODD
$11.4B
– –
-902
Closed -$256K
PSBD icon
1097
Palmer Square Capital BDC
PSBD
$300M
– –
-26,000
Closed -$317K
QCOM icon
1098
PUT
Qualcomm
QCOM
$179B
– –
-100
Closed -$126
RBLX icon
1099
Roblox
RBLX
$34.7B
– –
-3,119
Closed -$253K
RTX icon
1100
PUT
RTX Corp
RTX
$294B
– –
-100
Closed -$158
41 42 43
44
45

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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.