PRIMORIS WEALTH ADVISORS, LLC

CIK 1909619 · View on SEC EDGAR ↗

Portfolio value QoQ: +53.6% 13F does not disclose cash

Top 10 holdings weight40.37%

Top 25 holdings weight64.72%

Positions above 1%32

Effective number of positions42.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.5% Est. buys $70,704,655 · sells $29,856,006

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 69.4% still held

New positions40

Increased36

Decreased28

Closed11

Portfolio value $219.3M #6,199 of 9,337 by 13F value · top 66.4%

Positions 125

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 26.3%

Health Care 8.1%

Retail 5.2%

Communication Services 4.1%

Utilities 2.5%

Industrials 2.4%

Consumer Staples 1.9%

Financials 1.4%

Materials 0.3%

Consumer Discretionary 0.2%

Energy 0.1%

Other/Unmapped 47.4%

Full portfolio 125 positions

Search positions by ticker or company name

					Streak
FTEC FIDELITY COVINGTON TRUST	$11,780,615	5.37%	41,251	$4,196,063	Up ×1
LRCX Lam Research Corporation - Common Stock	$11,330,096	5.17%	26,147	$4,264,024	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$10,687,600	4.87%	18,398	$6,297,985	Down ×4
VOO Vanguard S&P 500 ETF	$10,528,908	4.80%	15,330	$2,570,055	Up ×6
VUG Vanguard Morningstar Growth ETF	$9,697,022	4.42%	112,573	$5,304,741	Up ×6
MU Micron Technology, Inc. - Common Stock	$9,572,530	4.37%	8,293	$4,475,200	Down ×3
AXGN Axogen, Inc. - Common Stock	$6,513,207	2.97%	141,009	$1,901,510	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$6,398,716	2.92%	26,847	$1,676,810	Up ×3
AAPL Apple Inc. - Common Stock	$6,258,857	2.85%	21,630	$779,274	Up ×1
FBND Fidelity Merrimack Street Trust	$5,749,890	2.62%	126,399	$-3,489	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$5,526,792	2.52%	15,642	$1,175,984	Up ×4
NVDA NVIDIA Corporation - Common Stock	$4,547,856	2.07%	22,729	$616,182	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$4,353,073	1.99%	14,613		Up ×1
INTC Intel Corporation - Common Stock	$4,134,311	1.89%	29,609		Up ×1
FUTY Fidelity MSCI Utilities Index ETF	$3,822,130	1.74%	65,425	$-1,749,661	Down ×1
XLV SELECT SECTOR SPDR TRUST	$3,675,506	1.68%	23,166	$3,368,721	Up ×1
FVAL FIDELITY COVINGTON TRUST	$3,647,171	1.66%	46,798	$480,937	Up ×1
PM Philip Morris International Inc Common Stock	$3,491,205	1.59%	19,298	$562,538	Up ×1
NEE NextEra Energy, Inc. Common Stock	$3,212,118	1.46%	36,597	$-64,688	Up ×2
LLY Eli Lilly and Company Common Stock	$3,197,682	1.46%	2,666	$2,954,863	Up ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares	$3,146,026	1.43%	502,560		Up ×1
CLOX Series Portfolios Trust	$2,936,761	1.34%	114,650	$2,618,413	Up ×2
JNJ Johnson & Johnson Common Stock	$2,657,546	1.21%	10,464	$26,395	Down ×2
DBJP DBX ETF Trust	$2,525,381	1.15%	22,000		Up ×1
XLRE XLRE	$2,518,520	1.15%	57,200		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,517,157	1.15%	21,575	$-1,164,418	Down ×6
BRKR Bruker Corporation - Common Stock	$2,497,470	1.14%	41,500		Up ×1
CLOZ Series Portfolios Trust	$2,442,529	1.11%	92,450	$1,122,835	Up ×1
XHB SPDR SERIES TRUST	$2,420,982	1.10%	20,950		Up ×1
HQY HealthEquity, Inc. - Common Stock	$2,303,160	1.05%	25,500		Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,284,134	1.04%	61,700	$932,106	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$2,231,192	1.02%	25,818		Up ×1
UVIX 2x Long VIX Futures ETF	$2,023,950	0.92%	655,000		Up ×1
XLP XLP	$1,990,628	0.91%	23,963	$-41,643	Down ×1
FDVV FIDELITY COVINGTON TRUST	$1,959,637	0.89%	32,503	$78,884	Down ×5
SPY SPY	$1,866,925	0.85%	2,500	$241,075
RH RH Common Stock	$1,729,666	0.79%	10,500		Up ×1
SO Southern Company (The) Common Stock	$1,717,421	0.78%	17,944	$-14,534
LQD iShares Trust	$1,657,864	0.76%	15,200		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,655,512	0.76%	2,939	$-81,475	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$1,616,754	0.74%	4,524	$410,147	Up ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock	$1,553,146	0.71%	133,892	$83,040	Up ×3
BNDD Krane Shares Trust	$1,517,100	0.69%	15,000		Up ×1
SCHF SCHWAB STRATEGIC TRUST	$1,332,569	0.61%	48,107	$162,236	Up ×2
BUXX Strive Enhanced Income Short Maturity ETF	$1,281,215	0.58%	63,301		Up ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	$1,248,927	0.57%	77,237	$46	Up ×1
PFF iShares Preferred and Income Securities ETF	$1,129,536	0.52%	37,046	$-22,200	Down ×1
WMT Walmart Inc. - Common Stock	$1,119,472	0.51%	9,884	$-113,886	Down ×5
XLU XLU	$1,099,803	0.50%	24,256	$-87,720	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$1,084,348	0.49%	3,153	$142,074
IWM iShares Russell 2000 Index Fund	$1,064,800	0.49%	3,544	$377,592	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$982,176	0.45%	6,483	$343,376	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$948,821	0.43%	10,033		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$947,822	0.43%	1,242	$403,595	Down ×5
NZF Nuveen Municipal Credit Income Fund	$922,533	0.42%	72,755	$182,537	Up ×1
IJH iShares Trust	$904,947	0.41%	11,736	$62,254	Down ×1
V Visa Inc.	$883,799	0.40%	2,576	$105,228
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$873,188	0.40%	1,745	$165,892	Up ×2
PINK Simplify Exchange Traded Funds	$743,853	0.34%	19,000
PAVE Global X Funds	$707,040	0.32%	12,000		Up ×1
WRBY Warby Parker Inc. Class A Common Stock	$697,820	0.32%	23,000
DELL Dell Technologies Inc. Class C Common Stock	$647,190	0.30%	1,500		Up ×1
QQQ Invesco QQQ Trust, Series 1	$625,949	0.29%	850	$146,301	Up ×6
BA Boeing Company (The) Common Stock	$615,640	0.28%	2,844	$29,690	Down ×6
HYLS First Trust Tactical High Yield ETF	$609,750	0.28%	15,000	$204,050	Up ×1
MSFT Microsoft Corporation - Common Stock	$599,817	0.27%	1,608	$-1,213,647	Down ×2
IVV iShares Trust	$588,615	0.27%	786	$107,870	Up ×3
GFI Gold Fields Limited American Depositary Shares	$588,063	0.27%	17,507	$-206,758
XLK SELECT SECTOR SPDR TRUST	$587,183	0.27%	3,082	$177,585
NOW ServiceNow, Inc. Common Stock	$571,852	0.26%	5,760
NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest	$568,198	0.26%	54,582	$6,974	Up ×2
IJR iShares Trust	$560,035	0.26%	3,776	$12,764	Down ×1
SRLN State Street Blackstone Senior Loan ETF	$557,503	0.25%	13,837	$1,385	Down ×2
FLTB Fidelity Merrimack Street Trust	$551,430	0.25%	11,000		Up ×1
HD Home Depot, Inc. (The) Common Stock	$538,190	0.25%	1,526	$36,304
MS Morgan Stanley Common Stock	$536,605	0.24%	2,567	$114,154
GLD SPDR Gold Shares	$524,950	0.24%	1,425	$-1,247,846	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$520,135	0.24%	539		Up ×1
HYG iShares Trust	$491,816	0.22%	6,150	$2,522
DVY iShares Select Dividend ETF	$472,964	0.22%	3,026	$14,797
IAK iShares U.S. Insurance ETF	$470,876	0.21%	3,350		Up ×1
WM Waste Management, Inc. Common Stock	$468,939	0.21%	2,104	$-37,521	Down ×3
GIS General Mills, Inc. Common Stock	$432,947	0.20%	12,441	$-30,107
SPFI South Plains Financial, Inc. - Common Stock	$414,693	0.19%	9,625		Up ×1
IBM International Business Machines Corporation Common Stock	$412,816	0.19%	1,468	$63,047	Up ×1
FIDU Fidelity MSCI Industrials Index ETF	$410,896	0.19%	4,125	$36,697	Down ×3
ATRO Astronics Corporation - Common Stock	$406,300	0.19%	5,000		Up ×1
DE Deere & Company Common Stock	$400,274	0.18%	631	$33,549	Down ×6
TSLA Tesla, Inc. - Common Stock	$394,943	0.18%	939	$-1,003,583	Down ×2
SPMO Invesco S&P 500 Momentum ETF	$390,131	0.18%	2,415	$119,379
HACK Amplify Cybersecurity ETF	$388,034	0.18%	3,698	$1,467	Down ×5
MGV VANGUARD WORLD FUND	$383,458	0.17%	2,346	$127,764	Up ×1
ALLW SPDR Bridgewater All Weather ETF	$371,730	0.17%	12,700		Up ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$371,118	0.17%	13,452	$16,631	Down ×6
Unknown issuer (CUSIP: 438516205)	$362,046	0.17%	1,617		Up ×1
Unknown issuer (CUSIP: 43849R105)	$357,486	0.16%	1,617		Up ×1
KRE SPDR SERIES TRUST	$340,573	0.16%	4,550	$57,166	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$335,875	0.15%	5,627	$38,492	Up ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$333,575	0.15%	8,430	$32,185	Up ×1
ELV Elevance Health, Inc. Common Stock	$328,721	0.15%	850		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$10,528,908	4.80%	up ×6
VUG	$9,697,022	4.42%	up ×6
AMZN	$6,398,716	2.92%	up ×3
FBND	$5,749,890	2.62%	up ×3
GOOG	$5,526,792	2.52%	up ×4
MQY	$1,553,146	0.71%	up ×3
QQQ	$625,949	0.29%	up ×6
IVV	$588,615	0.27%	up ×3
ETJ	$133,007	0.06%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MRVL	$4,353,073	14,613	1.99%
INTC	$4,134,311	29,609	1.89%
SHMD	$3,146,026	502,560	1.43%
DBJP	$2,525,381	22,000	1.15%
XLRE	$2,518,520	57,200	1.15%
BRKR	$2,497,470	41,500	1.14%
XHB	$2,420,982	20,950	1.10%
HQY	$2,303,160	25,500	1.05%
TLT	$2,231,192	25,818	1.02%
UVIX	$2,023,950	655,000	0.92%
RH	$1,729,666	10,500	0.79%
LQD	$1,657,864	15,200	0.76%
BNDD	$1,517,100	15,000	0.69%
BUXX	$1,281,215	63,301	0.58%
IEF	$948,821	10,033	0.43%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-3K	+$6.3M
VUG	Bought more	+103K	+$5.3M
MU	Trimmed	-7K	+$4.5M
LRCX	Trimmed	-7K	+$4.3M
FTEC	Bought more	+5K	+$4.2M
VOO	Bought more	+2K	+$2.6M
AXGN	Bought more	+2K	+$1.9M
FUTY	Trimmed	-29K	-$1.7M
AMZN	Bought more	+4K	+$1.7M
GLD	Trimmed	-3K	-$1.2M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MOO	Sept. 30, 2025	53,175	$3,914,744	12.0%
SLV	March 31, 2026	54,080	$3,483,834	-19.1%
PINK	March 31, 2026	86,075	$3,150,345
VGK	Sept. 30, 2025	40,603	$3,146,762
ROBO	June 30, 2025	53,700	$2,765,550
HII	March 31, 2026	8,050	$2,737,565	-29.9%
CORN	June 30, 2026	128,500	$2,364,400
GDX	March 31, 2026	27,300	$2,341,524	-4.7%
MOO	June 30, 2026	27,500	$2,323,750	3.8%
DGX	June 30, 2026	10,750	$2,106,785	9.6%
IWO	March 31, 2026	6,052	$1,954,891
WEAT	June 30, 2026	82,500	$1,944,525	13.9%
EWG	June 30, 2025	49,000	$1,816,920
WRBY	March 31, 2026	81,750	$1,781,333	26.5%
INDA	Sept. 30, 2025	31,676	$1,763,720
EWZS	Sept. 30, 2025	105,700	$1,401,582
BHP	March 31, 2026	23,000	$1,388,510	19.4%
CAT	March 31, 2026	2,266	$1,298,124	19.7%
KWEB	Dec. 31, 2025	30,290	$1,272,483
EWZ	Sept. 30, 2025	40,500	$1,168,425
BKN	March 31, 2026	89,130	$998,258	No longer tracked
NOW	March 31, 2026	5,045	$772,846	30.2%
PALL	March 31, 2026	5,000	$726,900	-21.0%
INSE	June 30, 2025	81,500	$696,010	-51.3%
LIT	March 31, 2026	10,400	$674,544	-7.2%
FNCL	March 31, 2026	7,775	$604,430
ARGT	June 30, 2025	7,206	$582,032
ESPO	Dec. 31, 2025	4,450	$539,475	-5.2%
EWA	Dec. 31, 2025	19,500	$526,500
HON	June 30, 2026	2,236	$505,353	-4.4%
TNA	March 31, 2026	10,000	$455,400	38.4%
ETHA	March 31, 2026	18,560	$416,301
NORW	June 30, 2026	10,500	$401,205
MCD	Sept. 30, 2025	1,329	$388,294	-23.3%
SNOW	March 31, 2026	1,737	$381,028	124.8%
PPLT	March 31, 2026	1,850	$344,896	-12.6%
TQQQ	March 31, 2026	6,400	$337,408
CLX	Sept. 30, 2025	2,680	$321,784	-33.5%
MP	Sept. 30, 2025	8,500	$282,795	-30.2%
CCD	June 30, 2025	12,950	$275,706	13.6%
CANE	June 30, 2026	25,000	$261,000
DKNG	March 31, 2026	7,485	$257,933	-9.3%
THC	June 30, 2026	1,302	$245,704	38.7%
MSTR	Dec. 31, 2025	750	$241,659	8.2%
EUAD	March 31, 2026	5,725	$241,200
EFNL	June 30, 2025	6,500	$239,070
FBTC	March 31, 2026	3,136	$239,056
IVES	March 31, 2026	7,500	$237,075
QTUM	June 30, 2025	3,175	$236,636
TPYP	June 30, 2026	5,500	$232,980	-2.3%
MSI	Dec. 31, 2025	502	$229,560	18.8%
FENY	Dec. 31, 2025	9,250	$228,660
DJT	June 30, 2025	11,515	$225,003	-52.2%
BME	June 30, 2025	5,742	$221,865	17.5%
LMT	June 30, 2026	365	$220,797	-0.6%
JPM	March 31, 2026	683	$220,076	13.0%
IBIT	March 31, 2026	4,372	$217,070
MGV	Dec. 31, 2025	1,573	$216,666
IHF	March 31, 2026	4,500	$215,740	33.9%
LMT	Sept. 30, 2025	456	$211,310	1.5%
UBER	Sept. 30, 2025	2,226	$207,687	-29.1%
AGG	March 31, 2026	2,070	$206,770
VZ	Sept. 30, 2025	4,660	$201,638	4.3%
THW	March 31, 2026	10,973	$140,234	5.1%
PHAT	June 30, 2026	11,449	$127,200	-38.2%
TOKE	March 31, 2026	17,500	$107,800
UTFRT	Dec. 31, 2025	14,590	$1,148	No longer tracked