Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

PRIMORIS WEALTH ADVISORS, LLC Performance:

2025 Q2: 9.23%YTD: 6.37%2024: 13.69%

Performance for 2025 Q2 is 9.23%, and YTD is 6.37%, and 2024 is 13.69%.

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

In it's latest 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $146.6 Millions as of 30 Jun, 2025.

The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are VB, FBCG, META. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES INC (ACWV) and INSPIRED ENTMT INC (INSE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SNOWFLAKE INC (SNOW) and ISHARES TR (IJR). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and SERIES PORTFOLIOS TR (ICAP).

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

Our best estimate is that PRIMORIS WEALTH ADVISORS, LLC made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

New Buys

Ticker	$ Bought
vaneck etf trust	3,914,740
vaneck etf trust	2,314,070
ishares tr	1,763,720
ishares tr	1,401,580
ishares inc	1,168,420
goldman sachs physical gold	523,697
ishares tr	405,204
fidelity covington trust	312,819

New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
spdr gold tr	635
ishares silver tr	310
series portfolios tr	128
fidelity covington trust	110
vanguard index fds	91.08
philip morris intl inc	41.94
fidelity covington trust	40.09
advanced micro devices inc	37.42

Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-95.32
snowflake inc	-79.95
ishares tr	-67.6
outdoor holding co	-59.96
ishares tr	-57.25
draftkings inc new	-45.09
clorox co del	-38.87
abrdn world healthcare fund	-36.75

PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inspired entmt inc	-696,010
exchange traded concepts tru	-2,765,550
ishares inc	-1,816,920
calamos dynamic conv & incom	-275,706
trump media & technology gro	-225,003
global x fds	-582,032
ishares tr	-239,070
blackrock health sciences tr	-221,865

PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	20.6
Communication Services	6.5
Healthcare	4.9
Consumer Cyclical	4.6
Utilities	4.2
Consumer Defensive	4
Industrials	1.9

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
MEGA-CAP	23.3
LARGE-CAP	20.1
MICRO-CAP	3.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 40.7% of the stocks held by PRIMORIS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	36.1
RUSSELL 2000	4.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	59.5 %
NVDA	nvidia corporation	43.6 %
CRWD	crowdstrike hldgs inc	40.8 %
MSTR	microstrategy inc	40.2 %
MP	mp materials corp	36.0 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	1.7 M
PLTR	palantir technologies inc	1.6 M
META	meta platforms inc	1.3 M
NVDA	nvidia corporation	1.2 M
LRCX	lam research corp	0.9 M

Top 5 Losers (%)		%
AXGN	axogen inc	-41.5 %
CLX	clorox co del	-14.6 %
GIS	general mls inc	-13.3 %
EIX	edison intl	-12.4 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
JNJ	johnson & johnson	-0.2 M
AXGN	axogen inc	-0.1 M
GIS	general mls inc	-0.1 M
CLX	clorox co del	-0.1 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 99 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	4.67	12,042	6,840,290	added	6.38
Historical Trend of VANGUARD INDEX FDS Position Held By PRIMORIS WEALTH ADVISORS, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FBCG	fidelity covington trust	4.60	34,168	6,738,650	added	12.72

	META	meta platforms inc	4.11	8,168	6,028,720	reduced	-1.03

	FBND	fidelity merrimack str tr	3.97	127,193	5,819,140	reduced	-9.78

	AMZN	amazon com inc	3.42	22,857	5,014,610	reduced	-3.87

	CRWD	crowdstrike hldgs inc	3.33	9,584	4,881,230	reduced	-18.95

	AAPL	apple inc	3.12	22,323	4,580,010	added	0.89

	AMLX	amplify etf tr	3.00	50,978	4,402,980	reduced	-1.92

	GLD	spdr gold tr	2.93	14,067	4,288,050	added	635

	NVDA	nvidia corporation	2.76	25,576	4,040,760	added	7.58

	AFK	vaneck etf trust	2.67	53,175	3,914,740	new

	PM	philip morris intl inc	2.59	20,813	3,790,670	added	41.94

	PLTR	palantir technologies inc	2.59	27,800	3,789,700	reduced	-14.46

	LRCX	lam research corp	2.35	35,322	3,438,200	unchanged	0.00

	MSFT	microsoft corp	2.28	6,723	3,344,090	added	2.92

	AMD	advanced micro devices inc	2.25	23,211	3,293,660	added	37.42

	VB	vanguard index fds	2.22	7,433	3,258,660	added	91.08

	VEU	vanguard intl equity index f	2.15	40,603	3,146,760	reduced	-24.81

	FFIU	spinnaker etf series	2.03	68,920	2,973,900	reduced	-16.71

	FBCG	fidelity covington trust	1.98	45,482	2,904,940	added	40.09