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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
SCHW
1101
PUT
Charles Schwab
SCHW
$178B
– –
-200
Closed -$16
SMB icon
1102
VanEck Short Muni ETF
SMB
$312M
– –
-11,055
Closed -$192K
SNPS icon
1103
CALL
Synopsys
SNPS
$72.5B
– –
-100
Closed -$10.8K
SURE icon
1104
AdvisorShares Insider Advantage ETF
SURE
$56.1M
– –
-1,619
Closed -$206K
TRI icon
1105
Thomson Reuters
TRI
$41.7B
– –
-1,848
Closed -$248K
TTD icon
1106
Trade Desk
TTD
$8.76B
– –
-7,687
Closed -$292K
TTWO icon
1107
Take-Two Interactive
TTWO
$44.4B
– –
-810
Closed -$207K
ULTA icon
1108
Ulta Beauty
ULTA
$21B
– –
-851
Closed -$515K
VFL
1109
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-17,143
Closed -$176K
VLTO icon
1110
Veralto
VLTO
$22.9B
– –
-2,043
Closed -$204K
VNLA icon
1111
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-64,712
Closed -$3.18M
VRSK icon
1112
Verisk Analytics
VRSK
$26.4B
– –
-1,416
Closed -$317K
WAL icon
1113
Western Alliance Bancorporation
WAL
$8.84B
– –
-5,577
Closed -$469K
WHR icon
1114
Whirlpool
WHR
$2.39B
– –
-25,806
Closed -$1.86M
ZION icon
1115
Zions Bancorporation
ZION
$10.6B
– –
-3,818
Closed -$224K
ZS icon
1116
Zscaler
ZS
$24.2B
– –
-1,280
Closed -$288K
QQQI icon
1117
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
– –
-7,209
Closed -$388K
DFII
1118
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
– –
-12,556
Closed -$224K
BITW
1119
Bitwise 10 Crypto Index ETF
BITW
$626M
– –
-3,821
Closed -$225K
41 42 43 44
45

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.