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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
HOOD icon
151
Robinhood
HOOD
$84.7B
$9.73M 0.11%
140,405
+22,534
+19% +$1.98M
MU icon
152
Micron Technology
MU
$981B
$9.67M 0.11%
28,636
+1,334
+5% +$523K
IBM icon
153
IBM
IBM
$204B
$9.66M 0.11%
39,843
+118
+0.3% +$31.9K
PPH icon
154
VanEck Pharmaceutical ETF
PPH
$969M
$9.65M 0.11%
92,917
-1,206
-1% -$128K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.56M 0.11%
208,262
-2,454
-1% -$110K
GS icon
156
Goldman Sachs
GS
$307B
$9.53M 0.11%
11,262
-1,497
-12% -$1.34M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.47M 0.11%
115,534
-1,039
-0.9% -$87.5K
CRM icon
158
Salesforce
CRM
$143B
$9.41M 0.11%
50,428
+3,293
+7% +$682K
DUK icon
159
Duke Energy
DUK
$101B
$9.3M 0.11%
71,001
+36,222
+104% +$4.53M
IQDG icon
160
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$9.02M 0.1%
224,821
+318
+0.1% +$13.5K
TJX icon
161
TJX Companies
TJX
$172B
$9.02M 0.1%
56,462
-4,595
-8% -$716K
IYW icon
162
iShares US Technology ETF
IYW
$23.2B
$8.89M 0.1%
48,992
+2,004
+4% +$387K
LRCX icon
163
Lam Research
LRCX
$354B
$8.76M 0.1%
41,016
-3,163
-7% -$707K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$8.72M 0.1%
176,574
-6,238
-3% -$313K
ACIO icon
165
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.6M 0.1%
205,054
+36,409
+22% +$1.58M
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$8.46M 0.1%
73,596
+2,948
+4% +$348K
ORCL icon
167
Oracle
ORCL
$345B
$8.3M 0.1%
56,439
+254
+0.5% +$41.3K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$8.22M 0.1%
141,268
+136,014
+2,589% +$8.23M
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.91M 0.09%
103,314
+20,856
+25% +$1.67M
NEE icon
170
NextEra Energy
NEE
$185B
$7.86M 0.09%
84,593
+1,863
+2% +$166K
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.39B
$7.84M 0.09%
+163,332
New +$7.97M
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$37.1B
$7.82M 0.09%
183,897
+26,876
+17% +$1.19M
DE icon
173
Deere & Co
DE
$166B
$7.61M 0.09%
13,517
-247
-2% -$139K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$7.31M 0.08%
101,876
-1,252
-1% -$93K
ASML icon
175
ASML
ASML
$626B
$7.25M 0.08%
5,490
-1,145
-17% -$1.57M
5 6
7
8 9

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.