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PRIMORIS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1909619 · latest 13F-HR filed 2026-07-29

Backtest portfolio

PRIMORIS WEALTH ADVISORS, LLC manages $219.3M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTEC (5.37%), LRCX (5.17%), AMD (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 11; 49 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$219.3M

Long-equity book

Holdings
125

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+40 / −11 / ↑49 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTEC5.4% · +13%LRCX5.2% · -21%AMD4.9% · -15%VOO4.8% · +15%VUG4.4% · +1020%MU4.4% · -45%AXGN3.0% · +1%AMZN2.9% · +18%AAPL2.9% · +0%FBND2.6% · +0%GOOG2.5% · +3%NVDA2.1% · +1%MRVL2.0% · newINTC1.9% · newFUTY1.7% · -31%XLV1.7% · +1007%FVAL1.7% · +3%PM1.6% · +9%NEE1.5% · +4%LLY1.5% · +910%SHMD1.4% · newCLOX1.3% · +821%JNJ1.2% · -3%DBJP1.2% · newXLRE1.1% · newPLTR1.1% · -14%BRKR1.1% · newCLOZ1.1% · +80%XHB1.1% · newHQY1.1% · newUSHY1.0% · +68%TLT1.0% · newUVIX0.9% · newXLP0.9% · -3%FDVV0.9% · -4%SPY0.9% · 0%RH0.8% · newSO0.8% · 0%LQD0.8% · newMETA0.8% · -3%GOOGL0.7% · +8%MQY0.7% · 0%BNDD0.7% · newSCHF0.6% · +2%BUXX0.6% · newBBN0.6% · 0%PFF0.5% · -2%WMT0.5% · -0%XLU0.5% · -6%VV0.5% · 0%IWM0.5% · +28%TJX0.4% · +62%IEF0.4% · newCRWD0.4% · -11%NZF0.4% · +20%IJH0.4% · -6%V0.4% · 0%BRK.B0.4% · +18%PINK0.3% · newPAVE0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$230.0M
Discretionary
$230.0M
Employees
7
Accounts
552
Address
9250 ALTERNATE A1A
SUITE A
NORTH PALM BEACH, FL 33403
Phone
(561) 296-0796
Website
Name Title / Status Ownership Type
CATALFAMO, JOHN, ANTHONY ControlMANAGING MEMBER
since Jun 2000
50–75%Individual
EATON, RAYMOND, L ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER
since Jun 2000
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2015 filing
  • No longer listedEATON, RAYMOND, LEO · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person · listed since Jun 2000
  • AddedEATON, RAYMOND, L · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person
Nov 10, 2014 filing
  • No longer listedRAGUSA, MARC, SEBASTIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2007
  • ChangedEATON, RAYMOND, LEO · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
Mar 22, 2012 filing (earliest on record)
  • ListedCATALFAMO, JOHN, ANTHONY · MANAGING MEMBER · 50–75% · control person
  • ListedEATON, RAYMOND, LEO · MANAGING MEMBER · 50–75% · control person
  • ListedRAGUSA, MARC, SEBASTIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PRIMORIS WEALTH ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FTEC 316092808 $11.8M 5.37% 41,251 SH
2 LAM RESEARCH CORP LRCX 512807306 $11.3M 5.17% 26,147 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $10.7M 4.87% 18,398 SH
4 VANGUARD INDEX FDS VOO 922908363 $10.5M 4.80% 15,330 SH
5 VANGUARD INDEX FDS VUG 922908736 $9.7M 4.42% 112,573 SH
6 MICRON TECHNOLOGY INC MU 595112103 $9.6M 4.37% 8,293 SH
7 AXOGEN INC AXGN 05463X106 $6.5M 2.97% 141,009 SH
8 AMAZON COM INC AMZN 023135106 $6.4M 2.92% 26,847 SH
9 APPLE INC AAPL 037833100 $6.3M 2.85% 21,630 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $5.7M 2.62% 126,399 SH
11 ALPHABET INC GOOG 02079K107 $5.5M 2.52% 15,642 SH
12 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.07% 22,729 SH
13 MARVELL TECHNOLOGY INC MRVL 573874104 $4.4M 1.99% 14,613 SH
14 INTEL CORP INTC 458140100 $4.1M 1.89% 29,609 SH
15 FIDELITY COVINGTON TRUST FUTY 316092865 $3.8M 1.74% 65,425 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $3.7M 1.68% 23,166 SH
17 FIDELITY COVINGTON TRUST FVAL 316092782 $3.6M 1.66% 46,798 SH
18 PHILIP MORRIS INTL INC PM 718172109 $3.5M 1.59% 19,298 SH
19 NEXTERA ENERGY INC NEE 65339F101 $3.2M 1.46% 36,597 SH
20 ELI LILLY & CO LLY 532457108 $3.2M 1.46% 2,666 SH
21 SCHMID GROUP N.V. SHMD N68722102 $3.1M 1.43% 502,560 SH
22 SERIES PORTFOLIOS TR CLOX 81752T486 $2.9M 1.34% 114,650 SH
23 JOHNSON & JOHNSON JNJ 478160104 $2.7M 1.21% 10,464 SH
24 DBX ETF TR DBJP 233051507 $2.5M 1.15% 22,000 SH
25 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.5M 1.15% 57,200 SH
26 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.5M 1.15% 21,575 SH
27 BRUKER CORP BRKR 116794108 $2.5M 1.14% 41,500 SH
28 SERIES PORTFOLIOS TR CLOZ 81752T528 $2.4M 1.11% 92,450 SH
29 SPDR SERIES TRUST XHB 78464A888 $2.4M 1.10% 20,950 SH
30 HEALTHEQUITY INC HQY 42226A107 $2.3M 1.05% 25,500 SH
31 ISHARES TR USHY 46435U853 $2.3M 1.04% 61,700 SH
32 ISHARES TR TLT 464287432 $2.2M 1.02% 25,818 SH
33 VS TRUST UVIX 92891H606 $2.0M 0.92% 655,000 SH
34 SELECT SECTOR SPDR TR XLP 81369Y308 $2.0M 0.91% 23,963 SH
35 FIDELITY COVINGTON TRUST FDVV 316092840 $2.0M 0.89% 32,503 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.85% 2,500 SH
37 RH RH 74967X103 $1.7M 0.79% 10,500 SH
38 SOUTHERN CO SO 842587107 $1.7M 0.78% 17,944 SH
39 ISHARES TR LQD 464287242 $1.7M 0.76% 15,200 SH
40 META PLATFORMS INC META 30303M102 $1.7M 0.76% 2,939 SH
41 ALPHABET INC GOOGL 02079K305 $1.6M 0.74% 4,524 SH
42 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $1.6M 0.71% 133,892 SH
43 KRANESHARES TRUST BNDD 500767181 $1.5M 0.69% 15,000 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.61% 48,107 SH
45 EA SERIES TRUST BUXX 02072L441 $1.3M 0.58% 63,301 SH
46 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $1.2M 0.57% 77,237 SH
47 ISHARES TR PFF 464288687 $1.1M 0.52% 37,046 SH
48 WALMART INC WMT 931142103 $1.1M 0.51% 9,884 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.50% 24,256 SH
50 VANGUARD INDEX FDS VV 922908637 $1.1M 0.49% 3,153 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $219.3M 125 0002085853-26-000897
2026-03-31 2026-04-30 $142.7M 96 0002085853-26-000540
2025-12-31 2026-02-03 $167.2M 111 0002085853-26-000179
Filer Information
Address
9250 ALTERNATE A1A, SUITE A
NORTH PALM BEACH, FL 33403
Phone
(561) 296-0796
Filing Manager
PRIMORIS WEALTH ADVISORS, LLC
North Palm Beach, FL
Signatory
Raymond L. Eaton
CCO