Prime Capital Investment Advisors, LLC

CIK 0001731446 · Q1 2026

13F Equity AUM

$8.6B

+5.3% QoQ

Positions

1,025

+21 QoQ

AUM Rank

#711

Top 6%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,056 · Top 62%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 17.1%Top 10: 26.4%Top 20: 38.8%

AGG4.2%

VTI4.0%

IVV3.5%

ITOT2.7%

SCHX2.6%

AAPL2.3%

NVDA2.3%

VGK1.8%

VTV1.5%

VOO1.4%

Others (1015)73.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.8%

Technology10.3%

Consumer Cyclical3.1%

Industrials3.0%

Communication Services2.6%

Healthcare2.6%

Consumer Defensive2.1%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1025Median: 0.01%Avg: 0.10%

0–0.5%

973(38.3%)

0.5–1%

28(18.7%)

1–3%

21(31.2%)

3–5%

3(11.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 975Unique: 50vs 20 funds

13.3%Low

1,025

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

17.8%

BANK OF AMERICA CORP /DE/

19.5%

18.2%

24.8%

17.5%

15%

VANGUARD CAPITAL MANAGEMENT LLC

13.6%

GEODE CAPITAL MANAGEMENT, LLC

13.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New80Increased433Decreased473Exited59

New Positions

AVEM0.7%

+756K

PSQO0.6%

+2.4M

PYLD0.5%

+1.7M

AGGY0.3%

+676K

JMST0.2%

+286K

HIMU0.1%

+163K

NUKZ0.1%

+103K

USFR0.1%

+139K

SBAR0.1%

+247K

CPSL0.0%

+117K

Increased

FESM1.4%

+2.7M(+747%)

BUFD0.4%

+1.1M(+8155%)

JPIB0.5%

+820K(+763%)

USRT0.5%

+768K(+12631%)

BINC0.5%

+723K(+3617%)

IEMG0.7%

+711K(+379%)

SCHG0.7%

+644K(+42%)

XTEN1.1%

+519K(+35%)

BUFR0.2%

+519K(+1785%)

AVDE0.4%

+362K(+8467%)

Decreased

SCHF1.3%

-1,403,120(-24%)

AGG4.2%

-1,225,933(-25%)

SCHX2.6%

-1,105,166(-11%)

DGRW1.1%

-456,062(-30%)

GOF0.0%

-352,720(-84%)

AVUV0.6%

-288,293(-40%)

LQDW0.0%

-177,833(-55%)

JPEM0.0%

-174,682(-97%)

GOVT0.4%

-167,729(-11%)

FLOT0.0%

-146,397(-88%)

Exited

-40,263

-64,712

-68,020

-20,600

-29,681

-25,806

-3,014

-5,577

-851

-22,034

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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