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Latest Prime Capital Investment Advisors, LLC Stock Portfolio

$8.65Billion | No. of Holdings #1022

Prime Capital Investment Advisors, LLC Performance

2026 Q1-1.99%
YTD-1.99%
2025+13.05%

About Prime Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $8.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Prime Capital Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 4.2% of it's portfolio in ISHARES TR CORE US AGGBD ET and 4% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT. <br><br> The fund managers got completely rid off ISHARES U S ETF TR INT RT HDG C B (CCRV), JANUS DETROIT STR TR HENDRSN SHRT ETF (JAAA) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT (BBAX), ISHARES TR FLTG RATE NT ETF (AMPS) and GUGGENHEIM STRATEGIC OPPORTU COM SBI. Prime Capital Investment Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR AVANTIS EMGMKT (AEMB), PALMER SQUARE FUNDS TR CR OPPORTUNITIES and PIMCO ETF TR MULTISECTOR BD (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CRE U S REIT ETF (AAXJ), AMERICAN CENTY ETF TR INTL EQT ETF (AEMB) and FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED (BUFD).
Prime Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$8.65Billion
  as of May 08, 2026

Prime Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prime Capital Investment Advisors, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr avantis emgmkt60,918,500
palmer square funds tr cr opportunities48,941,800
pimco etf tr multisector bd45,177,900
wisdomtree tr yield enhancd us29,368,500
j p morgan exchange traded f ultra sht muncpl14,572,200
blackrock etf trust ii ishares high yie7,836,670
wisdomtree tr floatng rat trea6,975,200
exchange traded concepts tru range nuclear re6,773,980
New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr cre u s reit etf12,631
american centy etf tr intl eqt etf8,467
first tr exchng traded fd vi ft vest laddered8,155
blackrock etf trust ii ishares flexible3,617
fidelity covington trust msci info tech i3,472
clorox co del com2,636
blackrock etf trust ishares us equit2,588
first tr exchng traded fd vi ft vest laddered1,784
Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr fltg rate nt etf-87.8
blackstone inc com-74.75
intuit com-61.84
honeywell intl inc com-56.82
ishares tr invt grd corp bd-55.41
fs specialty lending fd com sh ben int-50.91
first solar inc com-44.49
fidelity merrimack str tr low durtin etf-43.56
Prime Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prime Capital Investment Advisors, LLC

Sector Distribution

Prime Capital Investment Advisors, LLC has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others69.1
Technology11.6
Industrials3.1
Consumer Cyclical3
Communication Services2.6
Healthcare2.5
Financial Services2.5
Consumer Defensive2.2
Energy1.7
Utilities1.3

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED69
MEGA-CAP19.7
LARGE-CAP8.2
SMALL-CAP1.8
MID-CAP1.3

Stocks belong to which Index?

About 29.2% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50026.2
RUSSELL 20003
Top 5 Winners (%)%
venture global inc com cl a
106.0 %
APA
apa corporation com
73.0 %
PBR
petroleo brasileiro s a sponsored adr
69.5 %
AGX
argan inc com
68.3 %
CF
cf industries hold com
66.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
14.2 M
ge vernova inc com
9.6 M
CVX
chevron corporation com
8.6 M
WMT
walmart inc com
7.3 M
COST
costco wholesale corporation com
6.1 M
Top 5 Losers (%)%
reddit inc cl a
-41.4 %
UPST
upstart hldgs inc com
-39.4 %
APP
applovin corp com cl a
-37.5 %
SOFI
sofi technologies inc com
-37.3 %
HOOD
robinhood mkts inc com cl a
-36.8 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-37.2 M
VB
vanguard index fds total stk mkt
-15.9 M
AAPL
apple inc com
-14.3 M
NVDA
nvidia corporation com
-13.6 M
FNDA
schwab strategic tr us lrg cap etf
-12.0 M

Prime Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC has 1022 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

$8.42BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Prime Capital Investment Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr National Mun Etf over time
0.79%645,815
$68.55M
0.79%
increased 0.21 percentadded
AAXJ
Ishares Tr Cre U S Reit Etf

Ishares Tr Cre U S Reit Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Cre U S Reit Etf over time
0.53%774,046
$45.82M
0.53%
increased 12631 percentadded
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0.35%569,198
$29.92M
0.35%
increased 2.62 percentadded
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
0.18%147,013
$15.66M
0.18%
increased 0.23 percentadded
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0.12%196,760
$10.47M
0.12%
decreased 6.08 percentreduced
AAXJ
Ishares Tr Trust Ishare 0-1

Ishares Tr Trust Ishare 0-1

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Trust Ishare 0-1 over time
0.12%94,040
$10.38M
0.12%
increased 328.43 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Mbs Etf over time
0.07%63,705
$6.05M
0.07%
decreased 0.1 percentreduced
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Us Aer Def Etf over time
0.05%21,430
$4.69M
0.05%
decreased 2.9 percentreduced
AAXJ
Ishares Tr Calif Mun Bd Etf

Ishares Tr Calif Mun Bd Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Calif Mun Bd Etf over time
0.05%75,771
$4.31M
0.05%
increased 2.53 percentadded
AAXJ
Ishares Tr Morningstar Valu

Ishares Tr Morningstar Valu

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Morningstar Valu over time
0.04%32,447
$3.02M
0.04%
increased 13.74 percentadded
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.03%31,443
$2.50M
0.03%
increased 7.9 percentadded
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr 10-20 Yr Trs Etf over time
0.02%17,158
$1.73M
0.02%
increased 12.1 percentadded
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Msci Acwi Etf over time
0.02%11,557
$1.60M
0.02%
increased 2.19 percentadded
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.02%47,433
$1.44M
0.02%
increased 1.37 percentadded
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Msci Acwi Ex Us over time
0.02%20,227
$1.38M
0.02%
decreased 16.71 percentreduced
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Intl Sel Div Etf over time
0.01%24,743
$1.05M
0.01%
decreased 4.35 percentreduced