Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

PRIMORIS WEALTH ADVISORS, LLC Performance:

2026 Q1: -1.47%YTD: -1.47%2025: 24.28%

Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 24.28%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $142.7 Millions as of 31 Mar, 2026.

The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are VB, FBCG, LRCX. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES SILVER TR (SLV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), AMPLIFY ETF TR (AMLX) and META PLATFORMS INC (META). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in TEUCRIUM COMMODITY TR (CANE), VANECK ETF TRUST (AFK) and GLOBAL X FDS (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), BLACKROCK MUNIYILD QULT FD I and ESS TECH INC (GWH).

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

Our best estimate is that PRIMORIS WEALTH ADVISORS, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 25.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teucrium commodity tr	2,364,400
vaneck etf trust	2,323,750
teucrium commodity tr	1,944,520
global x fds	401,205
strategy inc	311,002
teucrium commodity tr	261,000
vanguard world fd	255,694
tortoise capital series trus	232,980

New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
fidelity covington trust	228
blackrock muniyild qult fd i	190
ess tech inc	65.00
berkshire hathaway inc del	36.16
ishares tr	34.8
vanguard index fds	11.31
series portfolios tr	10.67
schwab strategic tr	10.32

Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-82.69
amplify etf tr	-59.41
meta platforms inc	-58.97
tenet healthcare corp	-56.63
spdr gold tr	-43.73
microsoft corp	-27.17
energy transfer l p	-26.83
outdoor holding co	-23.94

PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock invt quality mun t	-998,258
simplify exchange traded fun	-3,150,340
warby parker inc	-1,781,330
ishares silver tr	-3,483,830
vaneck etf trust	-2,341,520
bhp group ltd	-1,388,510
ishares ethereum tr	-416,301
cambria etf tr	-107,800

PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	23.2
Healthcare	7.3
Communication Services	5.2
Consumer Cyclical	5.1
Utilities	3.8
Consumer Defensive	3.3
Industrials	1.6

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	38.1
LARGE-CAP	8.9
SMALL-CAP	3.6

Stocks belong to which Index?

About 47.3% of the stocks held by PRIMORIS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	43.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
DGX	quest diagnostics inc	29.1 %
LRCX	lam research corp	24.8 %
EIX	edison intl	21.9 %
DE	deere & co	20.6 %
MU	micron technology inc	18.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.4 M
MU	micron technology inc	0.8 M
DGX	quest diagnostics inc	0.5 M
NEE	nextera energy inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
GWH	ess tech inc	-32.8 %
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-20.3 %
GIS	general mills inc	-20.0 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-0.8 M
MSFT	microsoft corp	-0.7 M
FBCG	fidelity covington trust	-0.6 M
AMZN	amazon com inc	-0.5 M
VB	vanguard index fds	-0.5 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 95 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.21	6,525	301,390	unchanged	0.00

AAPL	apple inc	3.84	21,591	5,479,580	reduced	-1.26

AAXJ	ishares tr	0.81	37,986	1,151,740	added	2.54

AAXJ	ishares tr	0.34	6,150	489,294	unchanged	0.00

AAXJ	ishares tr	0.23	6,187	330,072	added	0.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.63	27,500	2,323,750	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.08	21,578	4,389,620	reduced	-0.46

AMLX	amplify etf tr	0.27	5,148	386,567	reduced	-59.41

AMZN	amazon com inc	3.31	22,672	4,721,910	added	2.55

ARGT	global x fds	0.28	10,500	401,205	new

AXGN	axogen inc	3.23	139,200	4,611,700	reduced	-0.14

BA	boeing co	0.41	2,944	585,950	reduced	-5.97

BGRN	ishares tr	0.95	36,700	1,352,030	reduced	-8.71

BHP	bhp group ltd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.20	4,350	283,407	reduced	-23.01

BLDG	cambria etf tr	0.00	0.00	0.00	sold off	-100