PRIMORIS WEALTH ADVISORS, LLC
CIK 1909619 · View on SEC EDGAR ↗
- Portfolio value
- $219.3M
- Positions
- 125
- As of
- June 30, 2026
#6,141 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +53.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.37%
- Top 25 holdings weight
- 64.72%
- Positions above 1%
- 32
- Effective number of positions
- 42.3
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 Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 40
- Increased
- 36
- Decreased
- 28
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.3%
Health Care
8.1%
Retail
5.2%
Communication Services
4.0%
Utilities
2.5%
Industrials
2.4%
Consumer Staples
1.9%
Financial Services
0.8%
Materials
0.3%
Financials
0.3%
Consumer Discretionary
0.2%
Energy
0.1%
Communications
0.1%
Other/Unmapped
47.8%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTEC | $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 | $10,528,908 | 4.80% | 15,330 | $2,570,055 | Up ×6 | ||
| VUG | $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 | $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 | $3,822,130 | 1.74% | 65,425 | $-1,749,661 | Down ×1 | ||
| XLV XLV | $3,675,506 | 1.68% | 23,166 | $3,368,721 | Up ×1 | ||
| FVAL | $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 | $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 | $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 | $2,442,529 | 1.11% | 92,450 | $1,122,835 | Up ×1 | ||
| XHB XHB | $2,420,982 | 1.10% | 20,950 | Up ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2,303,160 | 1.05% | 25,500 | Up ×1 | |||
| USHY | $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 | $2,023,950 | 0.92% | 655,000 | Up ×1 | |||
| XLP XLP | $1,990,628 | 0.91% | 23,963 | $-41,643 | Down ×1 | ||
| FDVV | $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 | $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 | $1,517,100 | 0.69% | 15,000 | Up ×1 | |||
| SCHF | $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 | $1,084,348 | 0.49% | 3,153 | $142,074 | |||
| IWM | $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 | $904,947 | 0.41% | 11,736 | $62,254 | Down ×1 | ||
| V Visa Inc. | $883,799 | 0.40% | 2,576 | $105,228 | |||
| BRKB | $873,188 | 0.40% | 1,745 | $165,892 | Up ×2 | ||
| PINK | $743,853 | 0.34% | 19,000 | ||||
| PAVE | $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 | $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 XLK | $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 | $560,035 | 0.26% | 3,776 | $12,764 | Down ×1 | ||
| SRLN | $557,503 | 0.25% | 13,837 | $1,385 | Down ×2 | ||
| FLTB | $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 | $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 | $491,816 | 0.22% | 6,150 | $2,522 | |||
| DVY iShares Select Dividend ETF | $472,964 | 0.22% | 3,026 | $14,797 | |||
| IAK | $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 | $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 | $390,131 | 0.18% | 2,415 | $119,379 | |||
| HACK | $388,034 | 0.18% | 3,698 | $1,467 | Down ×5 | ||
| MGV | $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 | $340,573 | 0.16% | 4,550 | $57,166 | Up ×1 | ||
| VWO | $335,875 | 0.15% | 5,627 | $38,492 | Up ×1 | ||
| AAAU | $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)
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 (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 | No longer tracked |
| SLV | March 31, 2026 | 54,080 | $3,483,834 | No longer tracked |
| PINK | March 31, 2026 | 86,075 | $3,150,345 | No longer tracked |
| VGK | Sept. 30, 2025 | 40,603 | $3,146,762 | No longer tracked |
| ROBO | June 30, 2025 | 53,700 | $2,765,550 | No longer tracked |
| HII | March 31, 2026 | 8,050 | $2,737,565 | -19.0% |
| CORN | June 30, 2026 | 128,500 | $2,364,400 | No longer tracked |
| GDX | March 31, 2026 | 27,300 | $2,341,524 | No longer tracked |
| MOO | June 30, 2026 | 27,500 | $2,323,750 | No longer tracked |
| DGX | June 30, 2026 | 10,750 | $2,106,785 | 13.8% |
| IWO | March 31, 2026 | 6,052 | $1,954,891 | No longer tracked |
| WEAT | June 30, 2026 | 82,500 | $1,944,525 | No longer tracked |
| AMLP | March 31, 2025 | 39,212 | $1,888,449 | No longer tracked |
| EWG | June 30, 2025 | 49,000 | $1,816,920 | No longer tracked |
| WRBY | March 31, 2026 | 81,750 | $1,781,333 | 33.8% |
| INDA | Sept. 30, 2025 | 31,676 | $1,763,720 | No longer tracked |
| EWZS | Sept. 30, 2025 | 105,700 | $1,401,582 | |
| BHP | March 31, 2026 | 23,000 | $1,388,510 | 26.5% |
| CAT | March 31, 2026 | 2,266 | $1,298,124 | 14.1% |
| KWEB | Dec. 31, 2025 | 30,290 | $1,272,483 | No longer tracked |
| EWZ | Sept. 30, 2025 | 40,500 | $1,168,425 | No longer tracked |
| TQQQ | March 31, 2025 | 13,500 | $1,068,256 | |
| BKN | March 31, 2026 | 89,130 | $998,258 | No longer tracked |
| NOW | March 31, 2026 | 5,045 | $772,846 | 24.0% |
| TNA | March 31, 2025 | 17,500 | $732,900 | No longer tracked |
| PALL | March 31, 2026 | 5,000 | $726,900 | No longer tracked |
| INSE | June 30, 2025 | 81,500 | $696,010 | -26.3% |
| LIT | March 31, 2026 | 10,400 | $674,544 | No longer tracked |
| FNCL | March 31, 2026 | 7,775 | $604,430 | No longer tracked |
| ARGT | June 30, 2025 | 7,206 | $582,032 | No longer tracked |
| ESPO | Dec. 31, 2025 | 4,450 | $539,475 | -5.8% |
| EWA | Dec. 31, 2025 | 19,500 | $526,500 | No longer tracked |
| FBTC | March 31, 2025 | 6,295 | $513,548 | No longer tracked |
| HON | June 30, 2026 | 2,236 | $505,353 | -1.2% |
| TNA | March 31, 2026 | 10,000 | $455,400 | No longer tracked |
| ETHA | March 31, 2026 | 18,560 | $416,301 | |
| NORW | June 30, 2026 | 10,500 | $401,205 | No longer tracked |
| MCD | Sept. 30, 2025 | 1,329 | $388,294 | -10.9% |
| SNOW | March 31, 2026 | 1,737 | $381,028 | 112.7% |
| PPLT | March 31, 2026 | 1,850 | $344,896 | No longer tracked |
| TQQQ | March 31, 2026 | 6,400 | $337,408 | |
| CLX | Sept. 30, 2025 | 2,680 | $321,784 | -12.2% |
| BIT | March 31, 2025 | 20,750 | $302,950 | -17.1% |
| MP | Sept. 30, 2025 | 8,500 | $282,795 | -19.7% |
| CCD | June 30, 2025 | 12,950 | $275,706 | 24.8% |
| MU | March 31, 2025 | 3,110 | $261,738 | 975.3% |
| CANE | June 30, 2026 | 25,000 | $261,000 | No longer tracked |
| XOM | March 31, 2025 | 2,410 | $259,244 | 40.8% |
| DKNG | March 31, 2026 | 7,485 | $257,933 | 20.7% |
| LIN | March 31, 2025 | 590 | $247,015 | 4.7% |
| THC | June 30, 2026 | 1,302 | $245,704 | 46.6% |
| MSTR | Dec. 31, 2025 | 750 | $241,659 | -26.2% |
| EUAD | March 31, 2026 | 5,725 | $241,200 | No longer tracked |
| EFNL | June 30, 2025 | 6,500 | $239,070 | No longer tracked |
| FBTC | March 31, 2026 | 3,136 | $239,056 | No longer tracked |
| IVES | March 31, 2026 | 7,500 | $237,075 | No longer tracked |
| QTUM | June 30, 2025 | 3,175 | $236,636 | |
| PG | March 31, 2025 | 1,390 | $233,034 | -15.3% |
| TPYP | June 30, 2026 | 5,500 | $232,980 | 4.1% |
| MSI | Dec. 31, 2025 | 502 | $229,560 | 26.0% |
| FENY | Dec. 31, 2025 | 9,250 | $228,660 | No longer tracked |
| DJT | June 30, 2025 | 11,515 | $225,003 | -52.9% |
| BME | June 30, 2025 | 5,742 | $221,865 | 25.6% |
| LMT | June 30, 2026 | 365 | $220,797 | 14.5% |
| JPM | March 31, 2026 | 683 | $220,076 | 20.7% |
| IBIT | March 31, 2026 | 4,372 | $217,070 | |
| MGV | Dec. 31, 2025 | 1,573 | $216,666 | No longer tracked |
| IHF | March 31, 2026 | 4,500 | $215,740 | No longer tracked |
| LMT | Sept. 30, 2025 | 456 | $211,310 | 16.8% |
| UBER | Sept. 30, 2025 | 2,226 | $207,687 | -18.7% |
| AGG | March 31, 2026 | 2,070 | $206,770 | No longer tracked |
| VZ | Sept. 30, 2025 | 4,660 | $201,638 | 12.4% |
| THW | March 31, 2026 | 10,973 | $140,234 | 23.3% |
| PHAT | June 30, 2026 | 11,449 | $127,200 | -15.9% |
| TOKE | March 31, 2026 | 17,500 | $107,800 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 14,590 | $1,148 | No longer tracked |