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Institutional investment manager
PRIMORIS WEALTH ADVISORS, LLC
CIK 0001909619
- Reported holdings value
- $214.71M
- Reported positions
- 126
- Report as of
- 2026-09-30
- Filed on
- 2026-10-28
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| FTEC FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I Share · SH | 40,825 | $12.25M | 5.71% | -426 | -1.03% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 15,323 | $10.74M | 5.00% | -7 | -0.05% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 114,666 | $10.36M | 4.82% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 16,487 | $10.09M | 4.70% | -1,911 | -10.39% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 24,372 | $8.01M | 3.73% | -1,775 | -6.79% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 21,625 | $7.2M | 3.35% | -5 | -0.02% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 26,613 | $6.63M | 3.09% | -234 | -0.87% | Reduced |
| AXGN AXOGEN INC 05463X106 | COM Share · SH | 141,509 | $5.94M | 2.77% | +500 | +0.35% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 126,802 | $5.5M | 2.56% | +403 | +0.32% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 15,642 | $5.33M | 2.48% | 0 | 0.00% | Unchanged |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 19,938 | $5.27M | 2.45% | +5,325 | +36.44% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,903 | $5.22M | 2.43% | -3,390 | -40.88% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 21,989 | $5.02M | 2.34% | -740 | -3.26% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 8,735 | $4.7M | 2.19% | +7,235 | +482.33% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 6,027 | $4.37M | 2.04% | +3,088 | +105.07% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 15,555 | $4.12M | 1.92% | +14,313 | +1152.42% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 21,575 | $4.04M | 1.88% | 0 | 0.00% | Unchanged |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 12,057 | $4.01M | 1.87% | — | — | Newly reported |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 23,530 | $3.96M | 1.85% | +364 | +1.57% | Increased |
| FVAL FIDELITY COVINGTON TRUST 316092782 | VLU FACTOR ETF Share · SH | 45,803 | $3.7M | 1.72% | -995 | -2.13% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 19,373 | $3.7M | 1.72% | +75 | +0.39% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 29,434 | $3.54M | 1.65% | -175 | -0.59% | Reduced |
| FNV FRANCO NEV CORP 351858105 | COM Share · SH | 12,979 | $3.09M | 1.44% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 10,464 | $2.77M | 1.29% | 0 | 0.00% | Unchanged |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 7,060 | $2.69M | 1.25% | +5,635 | +395.44% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 35,092 | $2.66M | 1.24% | -1,505 | -4.11% | Reduced |
| IGV ISHARES TR 464287515 | EXPANDED TECH Share · SH | 21,775 | $2.32M | 1.08% | — | — | Newly reported |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 29,700 | $2.31M | 1.08% | +3,882 | +15.04% | Increased |
| FDVV FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF Share · SH | 32,041 | $1.95M | 0.91% | -462 | -1.42% | Reduced |
| BNDD KRANESHARES TRUST 500767181 | QUADRATIC DEFLAI Share · SH | 20,250 | $1.92M | 0.89% | +5,250 | +35.00% | Increased |
| XLP SELECT SECTOR SPDR TR 81369Y308 | ST STR STAPL ETF Share · SH | 23,571 | $1.91M | 0.89% | -392 | -1.64% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 2,500 | $1.91M | 0.89% | 0 | 0.00% | Unchanged |
| CLOZ SERIES PORTFOLIOS TR 81752T528 | ELDRIDGE BBB B Share · SH | 69,950 | $1.84M | 0.86% | -22,500 | -24.34% | Reduced |
| CLOX SERIES PORTFOLIOS TR 81752T486 | ELDR AAA CLO ETF Share · SH | 71,650 | $1.83M | 0.85% | -43,000 | -37.51% | Reduced |
| SHMD SCHMID GROUP N.V. N68722102 | EURO SHS CL A Share · SH | 375,460 | $1.82M | 0.85% | -127,100 | -25.29% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 9,089 | $1.69M | 0.79% | +6,245 | +219.59% | Increased |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 15,200 | $1.55M | 0.72% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 4,449 | $1.53M | 0.71% | -75 | -1.66% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,983 | $1.53M | 0.71% | +1,375 | +85.51% | Increased |
| SO SOUTHERN CO 842587107 | COM Share · SH | 17,944 | $1.49M | 0.69% | 0 | 0.00% | Unchanged |
| FRPT FRESHPET INC 358039105 | COM Share · SH | 25,700 | $1.48M | 0.69% | — | — | Newly reported |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 48,702 | $1.36M | 0.63% | +595 | +1.24% | Increased |
| USHY ISHARES TR 46435U853 | BROAD USD HIGH Share · SH | 36,200 | $1.29M | 0.60% | -25,500 | -41.33% | Reduced |
| MQY BLACKROCK MUNIYILD QULT FD I 09254F100 | COM Share · SH | 128,959 | $1.28M | 0.60% | -4,933 | -3.68% | Reduced |
| FUTY FIDELITY COVINGTON TRUST 316092865 | MSCI UTILS INDEX Share · SH | 21,900 | $1.12M | 0.52% | -43,525 | -66.53% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 3,153 | $1.11M | 0.52% | — | — | Newly reported |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 36,900 | $1.09M | 0.51% | -146 | -0.39% | Reduced |
| BBN BLACKROCK TAX MUNICPAL BD TR 09248X100 | SHS Share · SH | 71,740 | $1.03M | 0.48% | -5,497 | -7.12% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 9,884 | $1.03M | 0.48% | 0 | 0.00% | Unchanged |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 3,581 | $995.13K | 0.46% | +37 | +1.04% | Increased |
1–50 of 152 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-28. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.