PRIMORIS WEALTH ADVISORS, LLC
CIK 1909619 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.3M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#6.140 dari 9.443 berdasarkan nilai 13F · top 65.0%
Nilai portofolio QoQ: +53.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,37%
- Bobot 25 kepemilikan teratas
- 64,72%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 42,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,5% Perkiraan pembelian $70.704.655 · penjualan $29.856.006
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,2% masih dipegang
- Posisi baru
- 40
- Meningkat
- 36
- Menurun
- 28
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,8%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTEC | $11.780.615 | 5,37% | 41.251 | $4.196.063 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11.330.096 | 5,17% | 26.147 | $4.264.024 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.687.600 | 4,87% | 18.398 | $6.297.985 | Turun ×4 | ||
| VOO | $10.528.908 | 4,80% | 15.330 | $2.570.055 | Naik ×6 | ||
| VUG | $9.697.022 | 4,42% | 112.573 | $5.304.741 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9.572.530 | 4,37% | 8.293 | $4.475.200 | Turun ×3 | ||
| AXGN Axogen, Inc. - Common Stock | $6.513.207 | 2,97% | 141.009 | $1.901.510 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.398.716 | 2,92% | 26.847 | $1.676.810 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.258.857 | 2,85% | 21.630 | $779.274 | Naik ×1 | ||
| FBND | $5.749.890 | 2,62% | 126.399 | $-3.489 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.526.792 | 2,52% | 15.642 | $1.175.984 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.547.856 | 2,07% | 22.729 | $616.182 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.353.073 | 1,99% | 14.613 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $4.134.311 | 1,89% | 29.609 | Naik ×1 | |||
| FUTY | $3.822.130 | 1,74% | 65.425 | $-1.749.661 | Turun ×1 | ||
| XLV XLV | $3.675.506 | 1,68% | 23.166 | $3.368.721 | Naik ×1 | ||
| FVAL | $3.647.171 | 1,66% | 46.798 | $480.937 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.491.205 | 1,59% | 19.298 | $562.538 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.212.118 | 1,46% | 36.597 | $-64.688 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.197.682 | 1,46% | 2.666 | $2.954.863 | Naik ×1 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $3.146.026 | 1,43% | 502.560 | Naik ×1 | |||
| CLOX | $2.936.761 | 1,34% | 114.650 | $2.618.413 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.657.546 | 1,21% | 10.464 | $26.395 | Turun ×2 | ||
| DBJP | $2.525.381 | 1,15% | 22.000 | Naik ×1 | |||
| XLRE XLRE | $2.518.520 | 1,15% | 57.200 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.517.157 | 1,15% | 21.575 | $-1.164.418 | Turun ×6 | ||
| BRKR Bruker Corporation - Common Stock | $2.497.470 | 1,14% | 41.500 | Naik ×1 | |||
| CLOZ | $2.442.529 | 1,11% | 92.450 | $1.122.835 | Naik ×1 | ||
| XHB XHB | $2.420.982 | 1,10% | 20.950 | Naik ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2.303.160 | 1,05% | 25.500 | Naik ×1 | |||
| USHY | $2.284.134 | 1,04% | 61.700 | $932.106 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.231.192 | 1,02% | 25.818 | Naik ×1 | |||
| UVIX | $2.023.950 | 0,92% | 655.000 | Naik ×1 | |||
| XLP XLP | $1.990.628 | 0,91% | 23.963 | $-41.643 | Turun ×1 | ||
| FDVV | $1.959.637 | 0,89% | 32.503 | $78.884 | Turun ×5 | ||
| SPY SPY | $1.866.925 | 0,85% | 2.500 | $241.075 | |||
| RH RH Common Stock | $1.729.666 | 0,79% | 10.500 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $1.717.421 | 0,78% | 17.944 | $-14.534 | |||
| LQD | $1.657.864 | 0,76% | 15.200 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.655.512 | 0,76% | 2.939 | $-81.475 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.616.754 | 0,74% | 4.524 | $410.147 | Naik ×1 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $1.553.146 | 0,71% | 133.892 | $83.040 | Naik ×3 | ||
| BNDD | $1.517.100 | 0,69% | 15.000 | Naik ×1 | |||
| SCHF | $1.332.569 | 0,61% | 48.107 | $162.236 | Naik ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1.281.215 | 0,58% | 63.301 | Naik ×1 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $1.248.927 | 0,57% | 77.237 | $46 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.129.536 | 0,52% | 37.046 | $-22.200 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.119.472 | 0,51% | 9.884 | $-113.886 | Turun ×5 | ||
| XLU XLU | $1.099.803 | 0,50% | 24.256 | $-87.720 | Turun ×1 | ||
| VV | $1.084.348 | 0,49% | 3.153 | $142.074 | |||
| IWM | $1.064.800 | 0,49% | 3.544 | $377.592 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $982.176 | 0,45% | 6.483 | $343.376 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $948.821 | 0,43% | 10.033 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $947.822 | 0,43% | 1.242 | $403.595 | Turun ×5 | ||
| NZF Nuveen Municipal Credit Income Fund | $922.533 | 0,42% | 72.755 | $182.537 | Naik ×1 | ||
| IJH | $904.947 | 0,41% | 11.736 | $62.254 | Turun ×1 | ||
| V Visa Inc. | $883.799 | 0,40% | 2.576 | $105.228 | |||
| BRKB | $873.188 | 0,40% | 1.745 | $165.892 | Naik ×2 | ||
| PINK | $743.853 | 0,34% | 19.000 | ||||
| PAVE | $707.040 | 0,32% | 12.000 | Naik ×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 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $625.949 | 0,29% | 850 | $146.301 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $615.640 | 0,28% | 2.844 | $29.690 | Turun ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $609.750 | 0,28% | 15.000 | $204.050 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $599.817 | 0,27% | 1.608 | $-1.213.647 | Turun ×2 | ||
| IVV | $588.615 | 0,27% | 786 | $107.870 | Naik ×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 | Naik ×2 | ||
| IJR | $560.035 | 0,26% | 3.776 | $12.764 | Turun ×1 | ||
| SRLN | $557.503 | 0,25% | 13.837 | $1.385 | Turun ×2 | ||
| FLTB | $551.430 | 0,25% | 11.000 | Naik ×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 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $520.135 | 0,24% | 539 | Naik ×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 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $468.939 | 0,21% | 2.104 | $-37.521 | Turun ×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 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $412.816 | 0,19% | 1.468 | $63.047 | Naik ×1 | ||
| FIDU | $410.896 | 0,19% | 4.125 | $36.697 | Turun ×3 | ||
| ATRO Astronics Corporation - Common Stock | $406.300 | 0,19% | 5.000 | Naik ×1 | |||
| DE Deere & Company Common Stock | $400.274 | 0,18% | 631 | $33.549 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $394.943 | 0,18% | 939 | $-1.003.583 | Turun ×2 | ||
| SPMO | $390.131 | 0,18% | 2.415 | $119.379 | |||
| HACK | $388.034 | 0,18% | 3.698 | $1.467 | Turun ×5 | ||
| MGV | $383.458 | 0,17% | 2.346 | $127.764 | Naik ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $371.730 | 0,17% | 12.700 | Naik ×1 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $371.118 | 0,17% | 13.452 | $16.631 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $362.046 | 0,17% | 1.617 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $357.486 | 0,16% | 1.617 | Naik ×1 | |||
| KRE | $340.573 | 0,16% | 4.550 | $57.166 | Naik ×1 | ||
| VWO | $335.875 | 0,15% | 5.627 | $38.492 | Naik ×1 | ||
| AAAU | $333.575 | 0,15% | 8.430 | $32.185 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $328.721 | 0,15% | 850 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $10.528.908 | 4,80% | naik ×6 |
| VUG | $9.697.022 | 4,42% | naik ×6 |
| AMZN | $6.398.716 | 2,92% | naik ×3 |
| FBND | $5.749.890 | 2,62% | naik ×3 |
| GOOG | $5.526.792 | 2,52% | naik ×4 |
| MQY | $1.553.146 | 0,71% | naik ×3 |
| QQQ | $625.949 | 0,29% | naik ×6 |
| IVV | $588.615 | 0,27% | naik ×3 |
| ETJ | $133.007 | 0,06% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -3K | +$6.3M |
| VUG | Beli lebih banyak | +103K | +$5.3M |
| MU | Dipangkas | -7K | +$4.5M |
| LRCX | Dipangkas | -7K | +$4.3M |
| FTEC | Beli lebih banyak | +5K | +$4.2M |
| VOO | Beli lebih banyak | +2K | +$2.6M |
| AXGN | Beli lebih banyak | +2K | +$1.9M |
| FUTY | Dipangkas | -29K | -$1.7M |
| AMZN | Beli lebih banyak | +4K | +$1.7M |
| GLD | Dipangkas | -3K | -$1.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MOO | 30 Sep. 2025 | 53.175 | $3.914.744 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 54.080 | $3.483.834 | Tidak lagi dilacak |
| PINK | 31 Maret 2026 | 86.075 | $3.150.345 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 40.603 | $3.146.762 | Tidak lagi dilacak |
| ROBO | 30 Juni 2025 | 53.700 | $2.765.550 | Tidak lagi dilacak |
| HII | 31 Maret 2026 | 8.050 | $2.737.565 | -17,1% |
| CORN | 30 Juni 2026 | 128.500 | $2.364.400 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 27.300 | $2.341.524 | Tidak lagi dilacak |
| MOO | 30 Juni 2026 | 27.500 | $2.323.750 | Tidak lagi dilacak |
| DGX | 30 Juni 2026 | 10.750 | $2.106.785 | 13,3% |
| IWO | 31 Maret 2026 | 6.052 | $1.954.891 | Tidak lagi dilacak |
| WEAT | 30 Juni 2026 | 82.500 | $1.944.525 | Tidak lagi dilacak |
| AMLP | 31 Maret 2025 | 39.212 | $1.888.449 | Tidak lagi dilacak |
| EWG | 30 Juni 2025 | 49.000 | $1.816.920 | Tidak lagi dilacak |
| WRBY | 31 Maret 2026 | 81.750 | $1.781.333 | 27,1% |
| INDA | 30 Sep. 2025 | 31.676 | $1.763.720 | Tidak lagi dilacak |
| EWZS | 30 Sep. 2025 | 105.700 | $1.401.582 | |
| BHP | 31 Maret 2026 | 23.000 | $1.388.510 | 27,3% |
| CAT | 31 Maret 2026 | 2.266 | $1.298.124 | 14,3% |
| KWEB | 31 Des. 2025 | 30.290 | $1.272.483 | Tidak lagi dilacak |
| EWZ | 30 Sep. 2025 | 40.500 | $1.168.425 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 13.500 | $1.068.256 | |
| BKN | 31 Maret 2026 | 89.130 | $998.258 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 5.045 | $772.846 | 18,1% |
| TNA | 31 Maret 2025 | 17.500 | $732.900 | Tidak lagi dilacak |
| PALL | 31 Maret 2026 | 5.000 | $726.900 | Tidak lagi dilacak |
| INSE | 30 Juni 2025 | 81.500 | $696.010 | -26,4% |
| LIT | 31 Maret 2026 | 10.400 | $674.544 | Tidak lagi dilacak |
| FNCL | 31 Maret 2026 | 7.775 | $604.430 | Tidak lagi dilacak |
| ARGT | 30 Juni 2025 | 7.206 | $582.032 | Tidak lagi dilacak |
| ESPO | 31 Des. 2025 | 4.450 | $539.475 | -5,0% |
| EWA | 31 Des. 2025 | 19.500 | $526.500 | Tidak lagi dilacak |
| FBTC | 31 Maret 2025 | 6.295 | $513.548 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.236 | $505.353 | 0,8% |
| TNA | 31 Maret 2026 | 10.000 | $455.400 | Tidak lagi dilacak |
| ETHA | 31 Maret 2026 | 18.560 | $416.301 | |
| NORW | 30 Juni 2026 | 10.500 | $401.205 | Tidak lagi dilacak |
| MCD | 30 Sep. 2025 | 1.329 | $388.294 | -10,7% |
| SNOW | 31 Maret 2026 | 1.737 | $381.028 | 111,8% |
| PPLT | 31 Maret 2026 | 1.850 | $344.896 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2026 | 6.400 | $337.408 | |
| CLX | 30 Sep. 2025 | 2.680 | $321.784 | -12,5% |
| BIT | 31 Maret 2025 | 20.750 | $302.950 | -16,9% |
| MP | 30 Sep. 2025 | 8.500 | $282.795 | -15,3% |
| CCD | 30 Juni 2025 | 12.950 | $275.706 | 25,6% |
| MU | 31 Maret 2025 | 3.110 | $261.738 | 967,2% |
| CANE | 30 Juni 2026 | 25.000 | $261.000 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 2.410 | $259.244 | 41,2% |
| DKNG | 31 Maret 2026 | 7.485 | $257.933 | 12,2% |
| LIN | 31 Maret 2025 | 590 | $247.015 | 3,5% |
| THC | 30 Juni 2026 | 1.302 | $245.704 | 47,6% |
| MSTR | 31 Des. 2025 | 750 | $241.659 | -36,0% |
| EUAD | 31 Maret 2026 | 5.725 | $241.200 | Tidak lagi dilacak |
| EFNL | 30 Juni 2025 | 6.500 | $239.070 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 3.136 | $239.056 | Tidak lagi dilacak |
| IVES | 31 Maret 2026 | 7.500 | $237.075 | Tidak lagi dilacak |
| QTUM | 30 Juni 2025 | 3.175 | $236.636 | |
| PG | 31 Maret 2025 | 1.390 | $233.034 | -14,3% |
| TPYP | 30 Juni 2026 | 5.500 | $232.980 | 4,3% |
| MSI | 31 Des. 2025 | 502 | $229.560 | 25,0% |
| FENY | 31 Des. 2025 | 9.250 | $228.660 | Tidak lagi dilacak |
| DJT | 30 Juni 2025 | 11.515 | $225.003 | -54,9% |
| BME | 30 Juni 2025 | 5.742 | $221.865 | 24,4% |
| LMT | 30 Juni 2026 | 365 | $220.797 | 18,5% |
| JPM | 31 Maret 2026 | 683 | $220.076 | 22,9% |
| IBIT | 31 Maret 2026 | 4.372 | $217.070 | |
| MGV | 31 Des. 2025 | 1.573 | $216.666 | Tidak lagi dilacak |
| IHF | 31 Maret 2026 | 4.500 | $215.740 | Tidak lagi dilacak |
| LMT | 30 Sep. 2025 | 456 | $211.310 | 21,0% |
| UBER | 30 Sep. 2025 | 2.226 | $207.687 | -22,4% |
| AGG | 31 Maret 2026 | 2.070 | $206.770 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 4.660 | $201.638 | 12,4% |
| THW | 31 Maret 2026 | 10.973 | $140.234 | 23,7% |
| PHAT | 30 Juni 2026 | 11.449 | $127.200 | -10,9% |
| TOKE | 31 Maret 2026 | 17.500 | $107.800 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 14.590 | $1.148 | Tidak lagi dilacak |