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Prime Capital Investment Advisors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.67B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
1,139
New
93
Increased
381
Reduced
567
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$217M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$97.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$93.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$75.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$56.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ReNew
RNW
$2.5B
| – | – |
-13,090
| Closed | -$60K |
|
1127
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| – | – |
-13,585
| Closed | -$335K |
|
|
SBR
1128
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-3,000
| Closed | -$226K |
|
1129
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-9,338
| Closed | -$201K |
|
|
SCHW
1130
CALL
Charles Schwab
SCHW
$186B
| – | – |
-500
| Closed | -$1.48K |
|
1131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-85,322
| Closed | -$1.99M |
|
1132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-2,961
| Closed | -$217K |
|
1133
Suncor Energy
SU
$74B
| – | – |
-3,360
| Closed | -$222K |
|
1134
Symbotic
SYM
$5.41B
| – | – |
-8,355
| Closed | -$444K |
|
1135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-6,780
| Closed | -$307K |
|
1136
Zoetis
ZTS
$31.1B
| – | – |
-2,372
| Closed | -$280K |
|
|
SBAR
1137
Simplify Barrier Income ETF
SBAR
$411M
| – | – |
-247,287
| Closed | -$6.07M |
|
|
BPRE
1138
Bluerock Private Real Estate Fund
BPRE
| – | – |
-29,980
| Closed | -$498K |
|
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MPI
Prime Capital Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Prime Capital Investment Advisors held 1,139 positions worth $10.3B, up 19% from $8.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prime Capital Investment Advisors deployed $658M of net new capital in Q2 2026, opening 93 new positions and adding to 381 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,763,123 shares worth $226M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $79.1M trimmed.
- Prime Capital Investment Advisors's largest Q2 2026 buy was Avantis US Equity ETF: 1,763,123 shares worth $226M.
- Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $349M increase.
- Prime Capital Investment Advisors's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $79.1M.
- Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q2 2026, selling an estimated $93.8M.
- Prime Capital Investment Advisors's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2026.
- Prime Capital Investment Advisors opened 93 new positions and closed 52 in Q2 2026.
- Prime Capital Investment Advisors's portfolio value rose 19% quarter-over-quarter to $10.3B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.