Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

PRIMORIS WEALTH ADVISORS, LLC Performance:

2025 Q4: 3.74%YTD: 20.83%2024: 15.18%

Performance for 2025 Q4 is 3.74%, and YTD is 20.83%, and 2024 is 15.18%.

About PRIMORIS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $167.2 Millions as of 31 Dec, 2025.

The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBCG, VB, AAPL. The fund has invested 4.9% of it's portfolio in FIDELITY COVINGTON TRUST and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KRANESHARES TRUST (BNDD), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and DRAFTKINGS INC NEW (DKNG). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in QUEST DIAGNOSTICS INC (DGX), WARBY PARKER INC (WRBY) and BHP GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK).

PRIMORIS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIMORIS WEALTH ADVISORS, LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quest diagnostics inc	1,865,450
warby parker inc	1,781,330
bhp group ltd	1,388,510
caterpillar inc	1,298,120
abrdn palladium etf trust	726,900
global x fds	674,544
ishares tr	495,875
ishares ethereum tr	416,301

New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
tesla inc	759
spdr gold tr	418
vaneck etf trust	405
servicenow inc	400
simplify exchange traded fun	314
direxion shs etf tr	122
select sector spdr tr	100
select sector spdr tr	94.49

Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr series trust	-87.3
ishares tr	-86.92
draftkings inc new	-83.53
fidelity covington trust	-39.38
amplify etf tr	-38.03
spinnaker etf series	-36.28
fidelity covington trust	-31.16
ishares tr	-15.96

PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-1,272,480
ishares inc	-526,500
cohen & steers infrastructur	-1,148
fidelity covington trust	-228,660
vaneck etf trust	-539,475
vanguard world fd	-216,666
strategy inc	-241,659
motorola solutions inc	-229,560

PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	23.4
Healthcare	7.4
Communication Services	6.7
Consumer Cyclical	5.1
Industrials	3.6
Utilities	2.8
Consumer Defensive	2.7
Financial Services	1.1

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	25.4
LARGE-CAP	23.3
SMALL-CAP	3.8

Stocks belong to which Index?

About 47.1% of the stocks held by PRIMORIS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	42.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
AXGN	axogen inc	82.4 %
MU	micron technology inc	69.9 %
SLV	ishares silver tr	51.0 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.1 %

Top 5 Winners ($)		$
AXGN	axogen inc	2.1 M
MU	micron technology inc	1.9 M
LRCX	lam research corp	1.2 M
SLV	ishares silver tr	1.2 M
AMD	advanced micro devices inc	1.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
EET	proshares tr	-47.6 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-41.8 %
	ishares bitcoin trust etf	-22.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.3 M
XLB	select sector spdr tr	-0.8 M
META	meta platforms inc	-0.6 M
XLB	select sector spdr tr	-0.3 M
EET	proshares tr	-0.3 M

PRIMORIS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC

PRIMORIS WEALTH ADVISORS, LLC has 110 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AXGN was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.17	6,525	277,639	unchanged	0.00

AAPL	apple inc	3.56	21,866	5,944,490	reduced	-0.55

AAXJ	ishares tr	0.69	37,046	1,146,940	added	0.41

AAXJ	ishares tr	0.30	6,150	495,875	new

AAXJ	ishares tr	0.23	6,186	384,507	unchanged	0.00

AAXJ	ishares tr	0.13	4,500	215,740	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.40	27,300	2,341,520	added	405

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	1.89	86,075	3,150,340	added	314

AGNG	global x fds	0.40	10,400	674,544	new

AMD	advanced micro devices inc	2.78	21,677	4,642,340	reduced	-1.73

AMLX	amplify etf tr	0.61	12,683	1,019,340	reduced	-38.03

AMZN	amazon com inc	3.05	22,109	5,103,200	added	1.08

AXGN	axogen inc	2.73	139,400	4,562,560	reduced	-2.56

BA	boeing co	0.41	3,131	679,797	reduced	-15.17

BGRN	ishares tr	0.90	40,200	1,503,280	added	0.63

BIL	spdr series trust	0.22	5,650	366,181	reduced	-87.3

BLDG	cambria etf tr	0.06	17,500	107,800	new

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100