PRIMORIS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1909619 · latest 13F-HR filed 2026-04-30
PRIMORIS WEALTH ADVISORS, LLC manages $142.7M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.58%), FTEC (5.31%), LRCX (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 28, added to 21, and trimmed 37.
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.
$142.7M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-30
+13 / −28 / ↑21 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$4.0M +251.9%
- LAM RESEARCH CORP$1.4M +24.8%
- BLACKROCK MUNIYILD QULT FD I$949.2K +182.2%
- MICRON TECHNOLOGY INC$629.8K +14.1%
- NEXTERA ENERGY INC$450.5K +15.9%
Top Trims
- CROWDSTRIKE HLDGS INC-$3.2M -85.6%
- META PLATFORMS INC-$3.1M -64.4%
- MICROSOFT CORP-$1.4M -44.3%
- SPDR GOLD TR-$1.1M -38.9%
- PALANTIR TECHNOLOGIES INC-$1.1M -23.4%
New Positions
- TEUCRIUM COMMODITY TR$2.4M
- VANECK ETF TRUST$2.3M
- TEUCRIUM COMMODITY TR$1.9M
- GLOBAL X FDS$401.2K
- STRATEGY INC$311.0K
Exited Positions
- ISHARES SILVER TR$3.5M
- SIMPLIFY EXCHANGE TRADED FUN$3.2M
- HUNTINGTON INGALLS INDS INC$2.7M
- VANECK ETF TRUST$2.3M
- ISHARES TR$2.0M
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 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 5.58% | 13,319 | SH |
| 2 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $7.6M | 5.31% | 36,455 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $7.1M | 4.95% | 33,072 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.8M | 4.03% | 126,115 | SH |
| 5 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $5.6M | 3.90% | 94,325 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.5M | 3.84% | 21,591 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 3.57% | 15,088 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 3.31% | 22,672 | SH |
| 9 | AXOGEN INC | AXGN | 05463X106 | $4.6M | 3.23% | 139,200 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $4.4M | 3.08% | 10,056 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 3.08% | 21,578 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 3.05% | 15,167 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.75% | 22,544 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 2.58% | 25,168 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 2.30% | 35,280 | SH |
| 16 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $3.2M | 2.22% | 45,623 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 2.05% | 17,713 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.84% | 10,764 | SH |
| 19 | TEUCRIUM COMMODITY TR | CORN | 88166A102 | $2.4M | 1.66% | 128,500 | SH |
| 20 | VANECK ETF TRUST | MOO | 92189F700 | $2.3M | 1.63% | 27,500 | SH |
| 21 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.1M | 1.48% | 10,750 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.0M | 1.42% | 24,789 | SH |
| 23 | TEUCRIUM COMMODITY TR | WEAT | 88166A870 | $1.9M | 1.36% | 82,500 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.9M | 1.32% | 34,047 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.27% | 4,899 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.24% | 4,120 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.22% | 3,036 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $1.7M | 1.21% | 17,944 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.14% | 2,500 | SH |
| 30 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $1.5M | 1.03% | 133,889 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.98% | 3,762 | SH |
| 32 | ISHARES TR | USHY | 46435U853 | $1.4M | 0.95% | 36,700 | SH |
| 33 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $1.3M | 0.92% | 51,450 | SH |
| 34 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $1.2M | 0.88% | 77,234 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.2M | 0.86% | 9,924 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.85% | 4,196 | SH |
| 37 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.83% | 25,878 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.82% | 47,286 | SH |
| 39 | ISHARES TR | PFF | 464288687 | $1.2M | 0.81% | 37,986 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $942.3K | 0.66% | 3,153 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $842.7K | 0.59% | 12,479 | SH |
| 42 | GOLD FIELDS LTD | GFI | 38059T106 | $794.8K | 0.56% | 17,507 | SH |
| 43 | VISA INC | V | 92826C839 | $778.6K | 0.55% | 2,576 | SH |
| 44 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $740.0K | 0.52% | 60,755 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $707.3K | 0.50% | 1,476 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $687.2K | 0.48% | 2,771 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $638.8K | 0.45% | 4,000 | SH |
| 48 | BOEING CO | BA | 097023105 | $586.0K | 0.41% | 2,944 | SH |
| 49 | NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | 67079X102 | $561.2K | 0.39% | 54,541 | SH |
| 50 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $556.1K | 0.39% | 13,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $142.7M | 96 | 0002085853-26-000540 |
| 2025-12-31 | 2026-02-03 | $167.2M | 111 | 0002085853-26-000179 |