PRIMORIS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$219.3M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRIMORIS WEALTH ADVISORS, LLC disclosed 125 positions worth $219.3M in its Form 13F-HR for Q2 2026, followed by $LRCX and $AMD. During the quarter the fund opened 39 new positions and exited 10 — including a new stake in $MRVL. The portfolio is most concentrated in Other (45.3% 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
Stable
$LRCX
$AMD
$QQQ
$ETJ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$11.8M41,251 sh- 79.4#38
Quality
$11.3M26,147 sh - 79.8#32
Quality
$10.7M18,398 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.5M15,330 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.7M112,573 sh- 86.2
Quality
$9.6M8,293 sh - 40.8
Quality
$6.5M141,009 sh - 68.7
Quality
$6.4M26,847 sh - 76.4
Quality
$6.3M21,630 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$5.7M126,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $11.8M | 41,251 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $11.3M | 26,147 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $10.7M | 18,398 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.5M | 15,330 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.7M | 112,573 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $9.6M | 8,293 |
 Axogen, Inc.$AXGN | 40.8 | $6.5M | 141,009 |
 AMAZON COM INC$AMZN | 68.7 | $6.4M | 26,847 |
 Apple Inc.$AAPL | 76.4 | $6.3M | 21,630 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.7M | 126,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIMORIS WEALTH ADVISORS, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$99.4M
Technology
$57.2M
Industrials
$20.0M
Healthcare
$13.7M
Consumer Discretionary
$10.9M
Financials
$7.2M
Utilities
$5.7M
Consumer Staples
$4.1M
Full Holdings — PRIMORIS WEALTH ADVISORS, LLC (Q2 2026)
All 125 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 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $11.8M | 5.4% | +13% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $11.3M | 5.2% | -21% | 79.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $10.7M | 4.9% | -15% | 79.8 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.5M | 4.8% | +15% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.7M | 4.4% | +1019% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $9.6M | 4.4% | -45% | 86.2 |
| 7 | $AXGN | Axogen, Inc. | $6.5M | 3.0% | +1% | 40.8 |
| 8 | $AMZN | AMAZON COM INC | $6.4M | 2.9% | +18% | 68.7 |
| 9 | $AAPL | Apple Inc. | $6.3M | 2.9% | +0% | 76.4 |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.7M | 2.6% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $5.5M | 2.5% | +3% | 78.2 |
| 12 |  $NVDA | NVIDIA CORP | $4.5M | 2.1% | +1% | 85.9 |
| 13 |  $MRVL | Marvell Technology, Inc. | $4.4M | 2.0% | NEW | 76.5 |
| 14 |  $INTC | INTEL CORP | $4.1M | 1.9% | NEW | 45.6 |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $3.8M | 1.7% | -31% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 1.7% | +1007% | — |
| 17 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $3.6M | 1.7% | +3% | — |
| 18 |  $PM | Philip Morris International Inc. | $3.5M | 1.6% | +9% | 75.9 |
| 19 |  $NEE | NEXTERA ENERGY INC | $3.2M | 1.5% | +4% | 64.6 |
| 20 |  $LLY | ELI LILLY & Co | $3.2M | 1.5% | +910% | 87.5 |
| 21 |  $SHMD | SCHMID Group N.V. | $3.1M | 1.4% | NEW | — |
| 22 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $2.9M | 1.3% | +821% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.2% | -3% | 69 |
| 24 | — | DBX ETF TR - XTRACK MSCI JAPN | $2.5M | 1.1% | NEW | — |
| 25 |  $STT | STATE STREET CORP | $2.5M | 1.1% | NEW | 71.5 |
| 26 |  $PLTR | Palantir Technologies Inc. | $2.5M | 1.1% | -14% | 84.6 |
| 27 |  $BRKR | BRUKER CORP | $2.5M | 1.1% | NEW | 50.8 |
| 28 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $2.4M | 1.1% | +80% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP HOME | $2.4M | 1.1% | NEW | — |
| 30 |  $HQY | HEALTHEQUITY, INC. | $2.3M | 1.1% | NEW | 71.2 |
| 31 | — | ISHARES TR - BROAD USD HIGH | $2.3M | 1.0% | +68% | — |
| 32 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 1.0% | NEW | — |
| 33 | — | VS TRUST - 2X LO VI FU ET | $2.0M | 0.9% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.0M | 0.9% | -3% | — |
| 35 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.0M | 0.9% | -5% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.8% | +0% | — |
| 37 |  $RH | RH | $1.7M | 0.8% | NEW | 55.2 |
| 38 |  $SO | SOUTHERN CO | $1.7M | 0.8% | +0% | 62 |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $1.7M | 0.8% | NEW | — |
| 40 |  $META | Meta Platforms, Inc. | $1.7M | 0.8% | -3% | 79.6 |
| 41 | $GOOG | Alphabet Inc. | $1.6M | 0.7% | +8% | 78.2 |
| 42 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.6M | 0.7% | +0% | — |
| 43 | — | KRANESHARES TRUST - QUADRATIC DEFLAI | $1.5M | 0.7% | NEW | — |
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.6% | +2% | — |
| 45 | — | EA SERIES TRUST - STRIVE ENHANCED | $1.3M | 0.6% | NEW | — |
| 46 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.6% | +0% | — |
| 47 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.5% | -2% | — |
| 48 |  $WMT | Walmart Inc. | $1.1M | 0.5% | -0% | 60.2 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.5% | -6% | — |
| 50 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.5% | +0% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.5% | +28% | — |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $982,176 | 0.5% | +62% | 68.7 |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $948,821 | 0.4% | NEW | — |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $947,822 | 0.4% | -11% | 67.7 |
| 55 |  $NZF | Nuveen Municipal Credit Income Fund | $922,533 | 0.4% | +20% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $904,947 | 0.4% | -6% | — |
| 57 |  $V | VISA INC. | $883,799 | 0.4% | +0% | 82.9 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $873,188 | 0.4% | +18% | 73.8 |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $743,853 | 0.3% | NEW | — |
| 60 | — | GLOBAL X FDS - US INFR DEV ETF | $707,040 | 0.3% | NEW | — |
| 61 |  $WRBY | Warby Parker Inc. | $697,820 | 0.3% | NEW | 54.3 |
| 62 |  $DELL | Dell Technologies Inc. | $647,190 | 0.3% | NEW | 71.2 |
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $625,949 | 0.3% | +2% | — |
| 64 |  $BA | BOEING CO | $615,640 | 0.3% | -3% | 61.6 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $609,750 | 0.3% | +50% | — |
| 66 |  $MSFT | MICROSOFT CORP | $599,817 | 0.3% | -67% | 79.8 |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $588,615 | 0.3% | +7% | — |
| 68 |  $GFI | GOLD FIELDS LTD | $588,063 | 0.3% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $587,183 | 0.3% | +0% | — |
| 70 |  $NOW | ServiceNow, Inc. | $571,852 | 0.3% | NEW | 72.9 |
| 71 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $568,198 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $560,035 | 0.3% | -14% | — |
| 73 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $557,503 | 0.3% | -0% | — |
| 74 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $551,430 | 0.3% | NEW | — |
| 75 |  $HD | HOME DEPOT, INC. | $538,190 | 0.3% | +0% | 60.3 |
| 76 |  $MS | MORGAN STANLEY | $536,605 | 0.2% | +0% | 75.8 |
| 77 |  $GLD | SPDR GOLD TRUST | $524,950 | 0.2% | -65% | — |
| 78 |  $STX | Seagate Technology Holdings plc | $520,135 | 0.2% | NEW | — |
| 79 | — | ISHARES TR - IBOXX HI YD ETF | $491,816 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $472,964 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - U.S. INSRNCE ETF | $470,876 | 0.2% | NEW | — |
| 82 |  $WM | WASTE MANAGEMENT INC | $468,939 | 0.2% | -5% | 67.6 |
| 83 |  $GIS | GENERAL MILLS INC | $432,947 | 0.2% | +0% | 50.7 |
| 84 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $414,693 | 0.2% | NEW | 41.8 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $412,816 | 0.2% | +2% | 70 |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $410,896 | 0.2% | -5% | — |
| 87 |  $ATRO | ASTRONICS CORP | $406,300 | 0.2% | NEW | 61.3 |
| 88 |  $DE | DEERE & CO | $400,274 | 0.2% | -3% | 55.4 |
| 89 |  $TSLA | Tesla, Inc. | $394,943 | 0.2% | -75% | 53.9 |
| 90 |  $IVZ | Invesco Ltd. | $390,131 | 0.2% | +0% | — |
| 91 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $388,034 | 0.2% | -28% | — |
| 92 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $383,458 | 0.2% | +33% | — |
| 93 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $371,730 | 0.2% | NEW | — |
| 94 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $371,118 | 0.2% | -2% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $362,046 | 0.2% | -28% | 65 |
| 96 |  $HONA | Honeywell Aerospace Inc. | $357,486 | 0.2% | NEW | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $340,573 | 0.2% | +5% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $335,875 | 0.1% | +2% | — |
| 99 |  $AAAU | Goldman Sachs Physical Gold ETF | $333,575 | 0.1% | +29% | — |
| 100 |  $ELV | Elevance Health, Inc. | $328,721 | 0.1% | NEW | 59 |
| 101 | — | PROCURE ETF TRUST II - SPACE ETF | $324,294 | 0.1% | NEW | — |
| 102 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $320,747 | 0.1% | +23% | — |
| 103 | — | PIMCO ETF TR - 25YR+ ZERO U S | $320,500 | 0.1% | NEW | — |
| 104 |  $EIX | EDISON INTERNATIONAL | $312,764 | 0.1% | +0% | 61.2 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $297,187 | 0.1% | NEW | 62.7 |
| 106 | — | ISHARES TR - U.S. MED DVC ETF | $294,248 | 0.1% | -4% | — |
| 107 |  $ET | Energy Transfer LP | $286,800 | 0.1% | +0% | 64.4 |
| 108 |  $CAT | CATERPILLAR INC | $283,263 | 0.1% | NEW | 66.5 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $279,078 | 0.1% | NEW | 72.3 |
| 110 | — | ISHARES TR - US HLTHCR PR ETF | $248,986 | 0.1% | NEW | — |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $241,547 | 0.1% | +0% | 62.4 |
| 112 |  $JPM | JPMORGAN CHASE & CO | $221,602 | 0.1% | NEW | 70.7 |
| 113 |  $MSTR | Strategy Inc | $216,630 | 0.1% | +0% | 17.9 |
| 114 |  $NGG | NATIONAL GRID PLC | $213,139 | 0.1% | +0% | — |
| 115 |  $MSI | Motorola Solutions, Inc. | $208,476 | 0.1% | +0% | 71.8 |
| 116 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $201,301 | 0.1% | NEW | — |
| 117 |  $SJM | J M SMUCKER Co | $201,038 | 0.1% | NEW | 59.1 |
| 118 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $133,007 | 0.1% | +0% | — |
| 119 |  $SG | Sweetgreen, Inc. | $88,100 | 0.0% | NEW | 35.9 |
| 120 |  $USA | LIBERTY ALL STAR EQUITY FUND | $71,905 | 0.0% | -1% | — |
| 121 |  $POWW | Outdoor Holding Co | $32,604 | 0.0% | +0% | 46.8 |
| 122 |  $WETH | Wetouch Technology Inc. | $24,200 | 0.0% | -7% | 44.9 |
| 123 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,200 | 0.0% | +0% | — |
| 124 |  $GWH | ESS Tech, Inc. | $15,675 | 0.0% | +0% | — |
| 125 |  $TELA | TELA Bio, Inc. | $15,225 | 0.0% | NEW | 25.2 |
New Positions (39)
$MRVL Marvell Technology, Inc.$4.4M$INTC INTEL CORP$4.1M$SHMD SCHMID Group N.V.$3.1M$STT STATE STREET CORP$2.5M$BRKR BRUKER CORP$2.5M$HQY HEALTHEQUITY, INC.$2.3M$RH RH$1.7M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRIMORIS WEALTH ADVISORS, LLC including:
Track PRIMORIS WEALTH ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRIMORIS WEALTH ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PRIMORIS WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PRIMORIS WEALTH ADVISORS, LLC (SEC CIK: 1909619), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRIMORIS WEALTH ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.