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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
CAIE
126
Calamos Autocallable Income ETF
CAIE
$1.11B
$11.9M 0.14%
471,706
+280,509
+147% +$7.39M
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 0.14%
153,648
+2,489
+2% +$198K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.1B
$11.7M 0.13%
122,151
+5,254
+4% +$534K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$11.6M 0.13%
220,740
-2,907
-1% -$148K
PEP icon
130
PepsiCo
PEP
$186B
$11.5M 0.13%
74,234
+1,380
+2% +$215K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$11.4M 0.13%
123,358
+475
+0.4% +$44.5K
STX icon
132
Seagate
STX
$193B
$11.4M 0.13%
29,042
-4,167
-13% -$1.59M
GLD icon
133
SPDR Gold Trust
GLD
$132B
$11.2M 0.13%
25,917
-1,231
-5% -$551K
SPGI icon
134
S&P Global
SPGI
$126B
$11.1M 0.13%
26,193
-3,155
-11% -$1.46M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.8M 0.12%
112,525
-1,126
-1% -$109K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$10.8M 0.12%
13,916
+1,133
+9% +$867K
NOW icon
137
ServiceNow
NOW
$102B
$10.7M 0.12%
102,282
+20,402
+25% +$2.4M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 0.12%
210,354
-36,203
-15% -$1.83M
KO icon
139
Coca-Cola
KO
$354B
$10.6M 0.12%
139,481
-6,649
-5% -$503K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.12%
155,506
+5,580
+4% +$387K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.5M 0.12%
196,760
-12,748
-6% -$686K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.5M 0.12%
63,949
+39,396
+160% +$6.55M
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.4M 0.12%
94,040
+72,090
+328% +$7.95M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 0.12%
158,945
+14,700
+10% +$970K
CLOA icon
145
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$10.1M 0.12%
195,748
+166,369
+566% +$8.62M
BAC icon
146
Bank of America
BAC
$435B
$10.1M 0.12%
206,814
-14,955
-7% -$772K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.97M 0.12%
208,447
-14,172
-6% -$683K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$9.9M 0.11%
394,390
-11,783
-3% -$309K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.89M 0.11%
300,063
-24,288
-7% -$829K
SMIG icon
150
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.88M 0.11%
336,636
+17,015
+5% +$514K
4 5
6
7 8

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MC
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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
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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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.