Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

PRIMORIS WEALTH ADVISORS, LLC Performance:

2025 Q3: 7.65%YTD: 14.64%2024: 14.65%

Performance for 2025 Q3 is 7.65%, and YTD is 14.64%, and 2024 is 14.65%.

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 $157.3 Millions as of 30 Sep, 2025.

The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBCG, VB, META. The fund has invested 7.5% of it's portfolio in FIDELITY COVINGTON TRUST and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (AFK), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VANECK ETF TRUST (AFK) and SPINNAKER ETF SERIES (FFIU). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), AXOGEN INC (AXGN) 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 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
ishares tr	5,505,800
spdr series trust	2,816,850
micron technology inc	2,669,260
huntington ingalls inds inc	2,260,100
kraneshares trust	1,272,480
simplify exchange traded fun	658,776
proshares tr	589,380
vaneck etf trust	539,475

New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
draftkings inc new	845
axogen inc	811
series portfolios tr	118
fidelity covington trust	111
fidelity covington trust	55.57
alphabet inc	53.77
berkshire hathaway inc del	14.6
vanguard index fds	12.48

Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-89.96
vaneck etf trust	-87.85
spinnaker etf series	-86.96
amplify etf tr	-59.85
outdoor holding co	-59.55
goldman sachs physical gold	-59.28
fidelity covington trust	-38.23
ishares silver tr	-27.62

PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,401,580
vaneck etf trust	-3,914,740
vanguard intl equity index f	-3,146,760
ishares inc	-1,168,420
ishares tr	-1,763,720
mp materials corp	-282,795
verizon communications inc	-201,638
clorox co del	-321,784

PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	23.2
Communication Services	6.7
Consumer Cyclical	5.1
Healthcare	4.6
Utilities	2.9
Consumer Defensive	2.9
Industrials	2.8
Financial Services	1.1

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	24.4
LARGE-CAP	22.4
SMALL-CAP	1.6
MICRO-CAP	1.2

Stocks belong to which Index?

About 41.6% of the stocks held by PRIMORIS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	38.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMLX	amplify etf tr	67.2 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.0 %
PLTR	palantir technologies inc	33.8 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	3.0 M
LRCX	lam research corp	1.3 M
PLTR	palantir technologies inc	1.3 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow inc	-10.4 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.5 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
CRWD	crowdstrike hldgs inc	-0.2 M
NOW	servicenow inc	-0.1 M
MSTR	strategy inc	-0.1 M
XLB	select sector spdr tr	-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 105 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.16	6,525	248,733	reduced	-59.28

AAPL	apple inc	3.56	21,986	5,598,300	reduced	-1.51

AAXJ	ishares tr	0.74	36,896	1,166,650	reduced	-2.45

AAXJ	ishares tr	0.24	6,186	371,686	reduced	-7.48

AAXJ	ishares tr	0.14	4,500	222,256	reduced	-14.29

ACWV	ishares inc	0.34	19,500	526,500	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.34	4,450	539,475	new

AFK	vaneck etf trust	0.26	5,400	412,560	reduced	-87.85

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.42	20,775	658,776	new

AMD	advanced micro devices inc	2.27	22,059	3,568,940	reduced	-4.96

AMLX	amplify etf tr	1.13	20,467	1,776,530	reduced	-59.85

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.05	21,872	4,802,440	reduced	-4.31

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	1.62	143,060	2,552,190	added	811

BA	boeing co	0.51	3,691	796,636	reduced	-25.18

BGRN	ishares tr	0.96	39,950	1,509,310	added	2.57

BIL	spdr series trust	1.79	44,500	2,816,850	new