We are live on ! Find out more
PCIA

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
SNPS icon
176
Synopsys
SNPS
$75.1B
$7.25M 0.08%
18,283
-9,153
-33% -$4.14M
UNH icon
177
UnitedHealth
UNH
$379B
$7.22M 0.08%
26,682
-1,928
-7% -$574K
LNG icon
178
Cheniere Energy
LNG
$54.4B
$7.17M 0.08%
25,258
+1,629
+7% +$376K
ROK icon
179
Rockwell Automation
ROK
$51B
$7.15M 0.08%
19,918
+428
+2% +$169K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.08M 0.08%
47,794
-1,211
-2% -$182K
KFY icon
181
Korn Ferry
KFY
$4.07B
$7.07M 0.08%
112,287
+9
+0% +$581
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$7.01M 0.08%
46,312
+1,222
+3% +$185K
DRSK icon
183
Aptus Defined Risk ETF
DRSK
$1.5B
$7M 0.08%
256,154
+35,943
+16% +$1.01M
BA icon
184
Boeing
BA
$169B
$6.98M 0.08%
35,065
+3,635
+12% +$828K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.98M 0.08%
+138,562
New +$6.98M
LMT icon
186
Lockheed Martin
LMT
$134B
$6.9M 0.08%
11,412
-395
-3% -$243K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.2B
$6.89M 0.08%
27,783
-184
-0.7% -$47.5K
PNC icon
188
PNC Financial Services
PNC
$100B
$6.85M 0.08%
32,908
+580
+2% +$126K
NUKZ icon
189
Range Nuclear Renaissance Index ETF
NUKZ
$766M
$6.77M 0.08%
+102,995
New +$7.17M
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.64M 0.08%
141,991
-375
-0.3% -$18.1K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
$6.61M 0.08%
32,108
+1,217
+4% +$260K
DUSB icon
192
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.56M 0.08%
129,381
+122,312
+1,730% +$6.21M
CDX icon
193
Simplify High Yield ETF
CDX
$378M
$6.52M 0.08%
305,439
+16,107
+6% +$354K
AKRE
194
Akre Focus ETF
AKRE
$5.18B
$6.43M 0.07%
121,591
-5,581
-4% -$324K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.7B
$6.35M 0.07%
48,380
+1,433
+3% +$194K
MPC icon
196
Marathon Petroleum
MPC
$89.7B
$6.26M 0.07%
25,646
-188
-0.7% -$38K
LOW icon
197
Lowe's Companies
LOW
$118B
$6.21M 0.07%
26,297
+8,988
+52% +$2.34M
AMGN icon
198
Amgen
AMGN
$205B
$6.17M 0.07%
17,523
-1,795
-9% -$640K
SBAR
199
Simplify Barrier Income ETF
SBAR
$400M
$6.07M 0.07%
+247,287
New +$6.36M
VGT icon
200
Vanguard Information Technology ETF
VGT
$137B
$6.06M 0.07%
69,512
-4,008
-5% -$369K
6 7
8
9 10

Similar funds

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
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
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.