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Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

$142Million | No. of Holdings #95

PRIMORIS WEALTH ADVISORS, LLC Performance

2026 Q1-1.47%
YTD-1.47%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$142Million
  as of Apr 30, 2026

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 tr2,364,400
vaneck etf trust2,323,750
teucrium commodity tr1,944,520
global x fds401,205
strategy inc311,002
teucrium commodity tr261,000
vanguard world fd255,694
tortoise capital series trus232,980
New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
fidelity covington trust228
blackrock muniyild qult fd i190
ess tech inc65.00
berkshire hathaway inc del36.16
ishares tr34.8
vanguard index fds11.31
series portfolios tr10.67
schwab strategic tr10.32
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.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others49.4
Technology23.2
Healthcare7.3
Communication Services5.2
Consumer Cyclical5.1
Utilities3.8
Consumer Defensive3.3
Industrials1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.4
MEGA-CAP38.1
LARGE-CAP8.9
SMALL-CAP3.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50043.4
RUSSELL 20003.9
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.

$142.73MTotal Value
124Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
PRIMORIS WEALTH ADVISORS, LLC's holding in Goldman Sachs Physical Gold over time
0.21%6,525
$301.4K
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.81%37,986
$1.15M
0.81%
increased 2.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.34%6,150
$489.3K
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.23%6,187
$330.1K
0.23%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIMORIS WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
1.63%27,500
$2.32M
1.63%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIMORIS WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PRIMORIS WEALTH ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
PRIMORIS WEALTH ADVISORS, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGT
Global X Fds

Global X Fds

ARGT
PRIMORIS WEALTH ADVISORS, LLC's holding in Global X Fds over time
0.28%10,500
$401.2K
0.28%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.95%36,700
$1.35M
0.95%
decreased 8.71 percentreduced
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
PRIMORIS WEALTH ADVISORS, LLC's holding in Bhp Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRIMORIS WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0.2%4,350
$283.4K
0.2%
decreased 23.01 percentreduced
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
PRIMORIS WEALTH ADVISORS, LLC's holding in Cambria Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off