PRIMORIS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$142.7M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRIMORIS WEALTH ADVISORS, LLC disclosed 96 positions worth $142.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 22 and a full exit from $SLV. The portfolio is most concentrated in Other (47.2% of disclosed assets). All figures are sourced directly from PRIMORIS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1909619.
AI Fund Analysis
Concentrating
$LRCX
$QQQ
$ETJ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$8.0M13,319 shFIDELITY COVINGTON TRUST
—Quality
$7.6M36,455 sh- 82.4#23
Quality
$7.1M33,072 sh FIDELITY MERRIMACK STR TR
—Quality
$5.8M126,115 shFIDELITY COVINGTON TRUST
—Quality
$5.6M94,325 sh- 76.1
Quality
$5.5M21,591 sh - 88.4
Quality
$5.1M15,088 sh - 74.6
Quality
$4.7M22,672 sh - 38.0
Quality
$4.6M139,200 sh VANGUARD INDEX FDS
—Quality
$4.4M10,056 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.0M | 13,319 |
| FIDELITY COVINGTON TRUST | — | $7.6M | 36,455 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $7.1M | 33,072 |
| FIDELITY MERRIMACK STR TR | — | $5.8M | 126,115 |
| FIDELITY COVINGTON TRUST | — | $5.6M | 94,325 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 21,591 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $5.1M | 15,088 |
 AMAZON COM INC$AMZN | 74.6 | $4.7M | 22,672 |
 Axogen, Inc.$AXGN | 38.0 | $4.6M | 139,200 |
| VANGUARD INDEX FDS | — | $4.4M | 10,056 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIMORIS WEALTH ADVISORS, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$67.3M
Technology
$32.5M
Industrials
$10.5M
Healthcare
$10.0M
Consumer Discretionary
$7.1M
Utilities
$5.8M
Financials
$4.8M
Consumer Staples
$3.4M
Full Holdings — PRIMORIS WEALTH ADVISORS, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $8.0M | 5.6% | +2% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $7.6M | 5.3% | -0% | — |
| 3 | $LRCX | LAM RESEARCH CORP | $7.1M | 5.0% | +0% | 82.4 |
| 4 | — | FIDELITY MERRIMACK STR TR | $5.8M | 4.0% | +0% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $5.6M | 3.9% | +229% | — |
| 6 | $AAPL | Apple Inc. | $5.5M | 3.8% | -1% | 76.1 |
| 7 | $MU | MICRON TECHNOLOGY INC | $5.1M | 3.6% | -4% | 88.4 |
| 8 | $AMZN | AMAZON COM INC | $4.7M | 3.3% | +3% | 74.6 |
| 9 | $AXGN | Axogen, Inc. | $4.6M | 3.2% | -0% | 38 |
| 10 | — | VANGUARD INDEX FDS | $4.4M | 3.1% | +11% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 3.1% | -0% | 78.8 |
| 12 |  $GOOGL | Alphabet Inc. | $4.4M | 3.0% | +1% | 80.2 |
| 13 |  $NVDA | NVIDIA CORP | $3.9M | 2.8% | -11% | 90.2 |
| 14 |  $PLTR | Palantir Technologies Inc. | $3.7M | 2.6% | -7% | 85.8 |
| 15 |  $NEE | NEXTERA ENERGY INC | $3.3M | 2.3% | +0% | 71.7 |
| 16 | — | FIDELITY COVINGTON TRUST | $3.2M | 2.2% | -2% | — |
| 17 |  $PM | Philip Morris International Inc. | $2.9M | 2.0% | +0% | 80.5 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.8% | -1% | 72.8 |
| 19 | — | TEUCRIUM COMMODITY TR | $2.4M | 1.7% | NEW | — |
| 20 | — | VANECK ETF TRUST | $2.3M | 1.6% | +1% | — |
| 21 |  $DGX | QUEST DIAGNOSTICS INC | $2.1M | 1.5% | -14% | 69.1 |
| 22 | — | SELECT SECTOR SPDR TR | $2.0M | 1.4% | +4% | — |
| 23 | — | TEUCRIUM COMMODITY TR | $1.9M | 1.4% | NEW | — |
| 24 | — | FIDELITY COVINGTON TRUST | $1.9M | 1.3% | -3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 1.3% | -27% | 83.7 |
| 26 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.2% | -44% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.7M | 1.2% | -59% | 80.9 |
| 28 |  $SO | SOUTHERN CO | $1.7M | 1.2% | +0% | 65.1 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.1% | +0% | — |
| 30 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.5M | 1.0% | +190% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.4M | 1.0% | -17% | 50.1 |
| 32 | — | ISHARES TR | $1.4M | 0.9% | -9% | — |
| 33 | — | SERIES PORTFOLIOS TR | $1.3M | 0.9% | +0% | — |
| 34 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.9% | -4% | — |
| 35 |  $WMT | Walmart Inc. | $1.2M | 0.9% | -1% | 63.2 |
| 36 | $GOOG | Alphabet Inc. | $1.2M | 0.8% | -16% | 80.2 |
| 37 | — | SELECT SECTOR SPDR TR | $1.2M | 0.8% | +3% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.2M | 0.8% | +10% | — |
| 39 | — | ISHARES TR | $1.2M | 0.8% | +3% | — |
| 40 | — | VANGUARD INDEX FDS | $942,274 | 0.7% | +0% | — |
| 41 | — | ISHARES TR | $842,693 | 0.6% | +1% | — |
| 42 |  $GFI | GOLD FIELDS LTD | $794,821 | 0.6% | +0% | — |
| 43 |  $V | VISA INC. | $778,571 | 0.6% | -0% | 83.5 |
| 44 |  $NZF | Nuveen Municipal Credit Income Fund | $739,996 | 0.5% | +0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $707,296 | 0.5% | +36% | 64.5 |
| 46 | — | ISHARES TR | $687,208 | 0.5% | -7% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $638,800 | 0.5% | +0% | 70.7 |
| 48 |  $BA | BOEING CO | $585,950 | 0.4% | -6% | 51.8 |
| 49 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $561,224 | 0.4% | +0% | — |
| 50 | — | SSGA ACTIVE ETF TR | $556,118 | 0.4% | -8% | — |
| 51 | — | ISHARES TR | $547,271 | 0.4% | +0% | — |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $544,227 | 0.4% | -83% | 55 |
| 53 |  $WM | WASTE MANAGEMENT INC | $506,460 | 0.3% | -5% | 70.7 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $505,353 | 0.3% | +0% | 65.7 |
| 55 |  $HD | HOME DEPOT, INC. | $501,886 | 0.3% | -0% | 69.2 |
| 56 | — | ISHARES TR | $489,294 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $480,745 | 0.3% | +35% | — |
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $479,648 | 0.3% | +0% | — |
| 59 |  $GIS | GENERAL MILLS INC | $463,054 | 0.3% | +0% | 64.1 |
| 60 | — | ISHARES TR | $458,167 | 0.3% | +0% | — |
| 61 |  $MS | MORGAN STANLEY | $422,451 | 0.3% | +10% | — |
| 62 | — | SELECT SECTOR SPDR TR | $409,598 | 0.3% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $405,700 | 0.3% | +0% | — |
| 64 | — | GLOBAL X FDS | $401,205 | 0.3% | +1% | — |
| 65 | — | AMPLIFY ETF TR | $386,567 | 0.3% | -59% | — |
| 66 | — | FIDELITY COVINGTON TRUST | $374,199 | 0.3% | -6% | — |
| 67 |  $DE | DEERE & CO | $366,725 | 0.3% | -4% | 57.4 |
| 68 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $354,487 | 0.3% | -1% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $349,769 | 0.3% | -0% | 66.7 |
| 70 | — | ISHARES TR | $330,072 | 0.2% | +0% | — |
| 71 | — | SERIES PORTFOLIOS TR | $318,348 | 0.2% | +11% | — |
| 72 |  $MSTR | Strategy Inc | $311,002 | 0.2% | NEW | 25.4 |
| 73 |  $EIX | EDISON INTERNATIONAL | $307,429 | 0.2% | +0% | 70.7 |
| 74 | — | SELECT SECTOR SPDR TR | $306,785 | 0.2% | -5% | — |
| 75 |  $AAAU | Goldman Sachs Physical Gold ETF | $301,390 | 0.2% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $297,383 | 0.2% | +0% | — |
| 77 |  $ET | Energy Transfer LP | $289,500 | 0.2% | -27% | 64.5 |
| 78 | — | SPDR SERIES TRUST | $283,407 | 0.2% | -23% | — |
| 79 |  $IVZ | Invesco Ltd. | $270,752 | 0.2% | -5% | — |
| 80 | — | TEUCRIUM COMMODITY TR | $261,000 | 0.2% | NEW | — |
| 81 | — | VANGUARD WORLD FD | $255,694 | 0.2% | NEW | — |
| 82 |  $THC | TENET HEALTHCARE CORP | $245,704 | 0.2% | -57% | 66.6 |
| 83 |  $LLY | ELI LILLY & Co | $242,819 | 0.2% | +0% | 89.3 |
| 84 | — | TORTOISE CAPITAL SERIES TRUS | $232,980 | 0.2% | NEW | — |
| 85 | — | STATE STR SPDR DOW JONES IND | $231,595 | 0.2% | +0% | — |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $220,797 | 0.1% | NEW | 65 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $219,646 | 0.1% | +0% | 71 |
| 88 |  $MSI | Motorola Solutions, Inc. | $217,853 | 0.1% | NEW | 73.8 |
| 89 |  $NGG | NATIONAL GRID PLC | $217,591 | 0.1% | NEW | — |
| 90 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $131,365 | 0.1% | +0% | — |
| 91 |  $PHAT | Phathom Pharmaceuticals, Inc. | $127,200 | 0.1% | NEW | 32.5 |
| 92 |  $USA | LIBERTY ALL STAR EQUITY FUND | $69,382 | 0.1% | -3% | — |
| 93 |  $POWW | Outdoor Holding Co | $28,743 | 0.0% | -24% | 32.4 |
| 94 |  $WETH | Wetouch Technology Inc. | $27,628 | 0.0% | +0% | — |
| 95 |  $GWH | ESS Tech, Inc. | $19,305 | 0.0% | +65% | — |
| 96 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | NEW | — |
New Positions (11)
$MSTR Strategy Inc$311,002$LMT LOCKHEED MARTIN CORP$220,797$MSI Motorola Solutions, Inc.$217,853$NGG NATIONAL GRID PLC$217,591$PHAT Phathom Pharmaceuticals, Inc.$127,200$NAK NORTHERN DYNASTY MINERALS LTD$14,000Exited Positions (22)
$SLV iShares Silver Trust
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$WRBY Warby Parker Inc.
$BHP BHP Group Ltd
$CAT CATERPILLAR INC
$BLK BlackRock, Inc.
$NOW ServiceNow, Inc.
$PALL abrdn Palladium ETF Trust
$ETHA iShares Ethereum Trust ETF
$SNOW Snowflake Inc.
$PPLT abrdn Platinum ETF Trust
$DKNG DraftKings Inc.Browse Top Institutional Investors
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