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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.8M 0.19%
176,531
-18,654
-10% -$1.79M
ET icon
102
Energy Transfer Partners
ET
$68.9B
$16.8M 0.19%
871,669
-13,908
-2% -$255K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 0.19%
134,524
-1,121
-0.8% -$142K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.3M 0.19%
420,219
-3,964
-0.9% -$160K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$16.2M 0.19%
32,995
-979
-3% -$531K
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$10.1B
$16M 0.19%
290,253
-8,870
-3% -$510K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$15.9M 0.18%
621,989
+9,752
+2% +$261K
HWM icon
108
Howmet Aerospace
HWM
$115B
$15.7M 0.18%
67,965
-1,438
-2% -$335K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.7M 0.18%
147,013
+336
+0.2% +$36K
MAR icon
110
Marriott International
MAR
$100B
$15.3M 0.18%
46,860
+16,063
+52% +$5.28M
GE icon
111
GE Aerospace
GE
$373B
$15.1M 0.18%
53,374
-265
-0.5% -$83.3K
UNP icon
112
Union Pacific
UNP
$180B
$14.7M 0.17%
60,601
-7,089
-10% -$1.74M
MA icon
113
Mastercard
MA
$486B
$14.6M 0.17%
29,264
-391
-1% -$206K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.6M 0.17%
+285,841
New +$14.6M
ANET icon
115
Arista Networks
ANET
$213B
$14.2M 0.16%
115,609
+9,565
+9% +$1.28M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$14.2M 0.16%
487,631
-10,950
-2% -$328K
PANW icon
117
Palo Alto Networks
PANW
$264B
$14.1M 0.16%
88,226
-4,165
-5% -$700K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.8M 0.16%
449,402
+12,598
+3% +$388K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
$13.5M 0.16%
101,585
-951
-0.9% -$134K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13.3M 0.15%
311,823
-15,783
-5% -$680K
MCD icon
121
McDonald's
MCD
$192B
$13M 0.15%
41,876
-1,008
-2% -$321K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12.7M 0.15%
51,130
+2,918
+6% +$773K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.7M 0.15%
130,840
+21,565
+20% +$2.15M
ABT icon
124
Abbott
ABT
$183B
$12.1M 0.14%
117,570
-1,128
-1% -$127K
RKLB icon
125
Rocket Lab Corp
RKLB
$40.6B
$12M 0.14%
186,761
-2,714
-1% -$205K
3 4
5
6 7

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ACM
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NB
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IC
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OAM
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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.