PRIMORIS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1909619 · latest 13F-HR filed 2026-07-29
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, exited 11, added to 49, and trimmed 14.
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.
NORTH PALM BEACH, FL 33403
$219.3M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-29
+40 / −11 / ↑49 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.3M +143.5%
- VANGUARD INDEX FDS$5.3M +120.8%
- MICRON TECHNOLOGY INC$4.5M +87.8%
- LAM RESEARCH CORP$4.3M +60.3%
- FIDELITY COVINGTON TRUST$4.2M +55.3%
Top Trims
- FIDELITY COVINGTON TRUST-$1.7M -31.4%
- SPDR GOLD TR-$1.2M -70.4%
- MICROSOFT CORP-$1.2M -66.9%
- PALANTIR TECHNOLOGIES INC-$1.2M -31.6%
- TESLA INC-$1.0M -71.8%
New Positions
- MARVELL TECHNOLOGY INC$4.4M
- INTEL CORP$4.1M
- SCHMID GROUP N.V.$3.1M
- DBX ETF TR$2.5M
- SELECT SECTOR SPDR TR$2.5M
Exited Positions
- TEUCRIUM COMMODITY TR$2.4M
- VANECK ETF TRUST$2.3M
- QUEST DIAGNOSTICS INC$2.1M
- TEUCRIUM COMMODITY TR$1.9M
- HONEYWELL INTL INC$505.4K
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 |
| 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 |