Prime Capital Investment Advisors, LLC
CIK
1731446
Location
OVERLAND PARK, KS
Portfolio Value
Small
$191,149,293
Diversification
Diversified
Filing Date
Global Rank
#944
/ 8,586
▼ 14
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+78.1%
Annualised alpha
-2.5%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
596 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.4 pts
Top 5
25.3%
−2.0 pts
Top 10
38.6%
−2.4 pts
HHI
215
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $906,615,930 |
| Financial Services | 10.8% | $316,312,127 |
| Industrials | 10.7% | $313,583,804 |
| Unclassified | 9.6% | $283,012,587 |
| Consumer Cyclical | 9.0% | $264,862,933 |
| Healthcare | 7.6% | $223,101,150 |
| Consumer Defensive | 6.5% | $191,149,293 |
| Communication Services | 6.1% | $177,914,709 |
| Energy | 5.3% | $155,159,800 |
| Utilities | 1.6% | $47,350,101 |
| Real Estate | 1.2% | $34,316,851 |
| Basic Materials | 0.8% | $22,199,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | +131,353 | 144,163 | $1,594,442 | |
| INTC | Intel Corp | +62,207 | 97,275 | $4,292,745 | |
| CLX | Clorox Co /De/ | +55,030 | 57,117 | $5,919,034 | |
| NFLX | Netflix Inc | +37,927 | 337,952 | $32,494,084 | |
| DUK | Duke Energy CORP | +36,222 | 71,001 | $9,296,870 | |
| ETN | Eaton Corp plc | +35,803 | 88,739 | $31,739,278 | |
| ENB | Enbridge Inc | +32,995 | 40,586 | $2,197,326 | |
| CVX | Chevron Corp | +29,614 | 172,421 | $35,673,904 | |
| OKLO | Oklo Inc. | +28,820 | 46,366 | $2,299,289 | |
| GSK | GSK plc | +28,423 | 58,611 | $3,234,741 | |
| MO | Altria Group, Inc. | +27,076 | 60,855 | $4,015,821 | |
| USB | US Bancorp De | +24,956 | 37,713 | $1,961,453 | |
| HOOD | Robinhood Markets, Inc. | +22,534 | 140,405 | $9,730,066 | |
| NOW | ServiceNow, Inc. | +20,402 | 102,282 | $10,693,583 | |
| MAR | Marriott International Inc /Md/ | +16,063 | 46,860 | $15,326,500 | |
| MRK | Merck & Co., Inc. | +12,524 | 46,549 | $5,599,379 | |
| NAC | Nuveen California Quality Municipal Income Fund | +10,466 | 48,246 | $562,065 | |
| FCX | Freeport-Mcmoran Inc | +9,109 | 30,073 | $1,767,690 | |
| PM | Philip Morris International Inc. | +9,086 | 33,959 | $5,614,781 | |
| LOW | Lowes Companies Inc | +8,988 | 26,297 | $6,213,455 | |
| LUV | Southwest Airlines Co | +8,650 | 31,054 | $1,166,698 | |
| SPY | Spdr S&P 500 ETF Trust | +7,993 | 160,331 | $104,269,662 | |
| AMT | American Tower Corp /Ma/ | +7,965 | 13,996 | $2,415,429 | |
| MU | Micron Technology Inc | +7,834 | 42,136 | $14,235,226 | |
| SO | Southern Co | +7,311 | 48,066 | $4,639,330 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | −352,720 | 68,999 | $760,368 | |
| FSSL | FS Specialty Lending Fund | −102,297 | 98,647 | $1,234,073 | |
| BX | Blackstone Inc. | −66,816 | 22,566 | $2,594,864 | |
| KMI | Kinder Morgan, Inc. | −29,878 | 76,691 | $2,571,449 | |
| VZ | Verizon Communications Inc | −29,819 | 87,652 | $4,400,130 | |
| FSCO | FS Credit Opportunities Corp. | −26,973 | 398,977 | $2,034,782 | |
| AAPL | Apple Inc. | −23,140 | 780,141 | $197,991,984 | |
| HON | Honeywell International Inc | −21,567 | 23,092 | $5,219,484 | |
| TENB | Tenable Holdings, Inc. | −19,880 | 90,928 | $1,538,501 | |
| KKR | KKR & Co. Inc. | −16,112 | 6,633 | $613,552 | |
| RANI | Rani Therapeutics Holdings, Inc. | −15,723 | 11,485 | $8,441 | |
| IBIT | iShares Bitcoin Trust ETF | −15,611 | 44,388 | $1,705,386 | |
| AMZN | Amazon Com Inc | −15,500 | 513,831 | $107,015,582 | |
| EQT | EQT Corp | −15,097 | 5,402 | $343,783 | |
| BAC | Bank Of America Corp /De/ | −14,955 | 206,814 | $10,082,182 | |
| MSIF | Msc Income Fund, Inc. | −14,141 | 43,407 | $528,697 | |
| XOM | Exxon Mobil Corp | −14,037 | 281,666 | $47,787,453 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −13,920 | 79,878 | $1,657,468 | |
| ET | Energy Transfer LP | −13,908 | 871,669 | $16,823,211 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | −12,723 | 34,165 | $262,045 | |
| GIS | General Mills Inc | −12,347 | 10,699 | $398,216 | |
| BNL | Broadstone Net Lease, Inc. | −11,620 | 192,105 | $3,509,758 | |
| FSLR | First Solar, Inc. | −11,067 | 13,811 | $2,724,357 | |
| PECO | Phillips Edison & Company, Inc. | −10,653 | 91,580 | $3,426,923 | |
| HSBC | Hsbc Holdings PLC | −10,407 | 29,477 | $2,431,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 9,510 | $1,875,562 | |
| ERO | Ero Copper Corp. | 48,605 | $1,296,295 | |
| SNDK | Sandisk Corp | 1,999 | $1,270,044 | |
| WAT | Waters Corp /De/ | 4,135 | $1,231,403 | |
| RBRK | Rubrik, Inc. | 24,971 | $1,222,829 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 15,826 | $992,290 | |
| LYB | LyondellBasell Industries N.V. | 8,710 | $701,677 | |
| CPNG | Coupang, Inc. | 35,665 | $673,355 | |
| SYM | Symbotic Inc. | 8,355 | $444,486 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 7,356 | $434,224 | |
| KGC | Kinross Gold Corp | 12,306 | $375,579 | |
| KEYS | Keysight Technologies, Inc. | 1,295 | $365,669 | |
| CIEN | Ciena Corp | 935 | $362,995 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 20,135 | $295,783 | |
| IMTX | Immatics N.V. | 30,000 | $295,200 | |
| MAIN | Main Street Capital CORP | 5,192 | $274,968 | |
| SIVR | abrdn Silver ETF Trust | 3,829 | $274,194 | |
| BWXT | BWX Technologies, Inc. | 1,339 | $273,812 | |
| STRL | Sterling Infrastructure, Inc. | 656 | $267,169 | |
| EMN | Eastman Chemical Co | 3,375 | $257,580 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 3,926 | $255,661 | |
| OWL | Blue Owl Capital Inc. | 27,739 | $253,257 | |
| LITE | Lumentum Holdings Inc. | 350 | $245,966 | |
| NXT | Nextpower Inc. | 2,016 | $243,028 | |
| MRNA | Moderna, Inc. | 4,639 | $235,661 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WHR | Whirlpool Corp /De/ | 25,806 | $1,861,644 | |
| JD | JD.com, Inc. | 22,034 | $632,375 | |
| ULTA | Ulta Beauty, Inc. | 851 | $514,863 | |
| JAZZ | Jazz Pharmaceuticals plc | 3,014 | $512,380 | |
| ADT | ADT Inc. | 58,952 | $475,742 | |
| WAL | Western Alliance Bancorporation | 5,577 | $468,858 | |
| PSBD | Palmer Square Capital BDC Inc. | 26,000 | $316,940 | |
| VRSK | Verisk Analytics, Inc. | 1,416 | $316,745 | |
| EL | Estee Lauder Companies Inc | 2,823 | $295,624 | |
| CATY | Cathay General Bancorp | 6,060 | $293,243 | |
| TTD | Trade Desk, Inc. | 7,687 | $291,798 | |
| ZS | Zscaler, Inc. | 1,280 | $287,897 | |
| DASH | DoorDash, Inc. | 1,221 | $276,532 | |
| BAH | Booz Allen Hamilton Holding Corp | 3,213 | $271,048 | |
| FIS | Fidelity National Information Services, Inc. | 4,054 | $269,428 | |
| FLGT | Fulgent Genetics, Inc. | 10,185 | $267,559 | |
| PODD | Insulet Corp | 902 | $256,384 | |
| RBLX | Roblox Corp | 3,119 | $252,732 | |
| BITB | Bitwise Bitcoin ETF | 5,237 | $249,071 | |
| TRI | Thomson Reuters Corp /Can/ | 1,877 | $247,557 | |
| CNC | Centene Corp | 5,975 | $245,871 | |
| AFRM | Affirm Holdings, Inc. | 3,283 | $244,353 | |
| GDDY | GoDaddy Inc. | 1,951 | $242,080 | |
| FDS | Factset Research Systems Inc | 817 | $237,085 | |
| MTN | Vail Resorts Inc | 1,764 | $234,259 | |
| No positions match the current search. | ||||
32 positions ·
$191,149,293 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 561,402 | $69,771,040 | 36.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 45,829 | $45,665,390 | 23.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 164,770 | $23,799,378 | 12.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 74,234 | $11,527,797 | 6.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 139,481 | $10,607,530 | 5.55% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 57,117 | $5,919,034 | 3.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 33,959 | $5,614,781 | 2.94% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 60,855 | $4,015,821 | 2.10% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 26,291 | $1,537,234 | 0.80% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 25,687 | $1,463,388 | 0.77% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 11,543 | $1,399,011 | 0.73% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 14,301 | $1,218,874 | 0.64% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 18,335 | $1,056,829 | 0.55% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 13,293 | $989,663 | 0.52% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 12,833 | $928,595 | 0.49% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 7,744 | $747,063 | 0.39% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,292 | $628,319 | 0.33% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,982 | $412,037 | 0.22% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 10,699 | $398,216 | 0.21% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 5,359 | $388,313 | 0.20% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 5,395 | $384,825 | 0.20% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 5,273 | $383,294 | 0.20% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 16,404 | $368,925 | 0.19% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 5,728 | $366,992 | 0.19% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,689 | $323,848 | 0.17% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1,657 | $248,550 | 0.13% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 3,127 | $216,919 | 0.11% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 2,258 | $210,716 | 0.11% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 23,037 | $187,751 | 0.10% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 11,319 | $177,934 | 0.09% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 10,072 | $171,626 | 0.09% | |
| GOTU |
Gaotu Techedu Inc.
Consumer Defensive
|
Held | 10,000 | $19,600 | 0.01% |