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Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

$214Million | No. of Holdings #125

PRIMORIS WEALTH ADVISORS, LLC Performance

2026 Q3-0.56%
YTD+4.47%
2025+24.28%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $214.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBCG, VB, VB. The fund has invested 5.7% of it's portfolio in FIDELITY COVINGTON TRUST and 5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DBX ETF TR (ACSG), SELECT SECTOR SPDR TR (XLB) and BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), FIDELITY COVINGTON TRUST (FBCG) and SERVICENOW INC (NOW). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in SNOWFLAKE INC (SNOW), FRANCO NEV CORP (FNV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SPDR GOLD TR (GLD) and BOEING CO (BA).
PRIMORIS WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$214Million
  as of Oct 28, 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 -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc4,009,180
franco nev corp3,091,150
ishares tr2,318,600
freshpet inc1,479,290
global x fds894,633
fidelity wise origin bitcoin766,281
petroleo brasileiro s a760,712
invesco exchange traded fd t657,970
New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
dell technologies inc482
spdr gold tr395
boeing co219
crowdstrike hldgs inc213
exchange traded concepts tru153
meta platforms inc105
pimco etf tr100
microsoft corp85.51
Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
eli lilly & co-84.4
fidelity covington trust-66.53
servicenow inc-42.4
ishares tr-41.33
micron technology inc-40.88
series portfolios tr-37.51
first tr exchange-traded fd-33.33
energy transfer l p-26.67
PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vs trust-2,023,950
ea series trust-1,281,220
select sector spdr tr-2,518,520
bruker corp-2,497,470
healthequity inc-2,303,160
warby parker inc-697,820
dbx etf tr-2,525,380
spdr series trust-2,420,980
PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Industrials
  • Financial Services
Sector%
Others47.8
Technology30.5
Communication Services5.4
Healthcare4.7
Consumer Cyclical3.8
Consumer Defensive3.1
Utilities2
Industrials1.5
Financial Services1.1

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.8
MEGA-CAP36.5
LARGE-CAP11.3
MID-CAP4.1

Stocks belong to which Index?

About 41% 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%
Others59.1
S&P 50037.1
RUSSELL 20003.9
Top 5 Winners (%)%
MSTR
strategy inc
76.1 %
PLTR
palantir technologies inc
60.3 %
TELA
tela bio inc
53.3 %
NOW
servicenow inc
27.6 %
MSFT
microsoft corp
26.6 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1.5 M
AAPL
apple inc
0.9 M
CRWD
crowdstrike hldgs inc
0.8 M
META
meta platforms inc
0.7 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
EIX
edison intl
-27.8 %
CAT
caterpillar inc
-23.9 %
LRCX
lam research corp
-23.4 %
IBM
international business machs
-21.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.6 M
schmid group n.v.
-0.6 M
AXGN
axogen inc
-0.6 M
MU
micron technology inc
-0.6 M
MRVL
marvell technology inc
-0.6 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 125 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

$214.71MTotal Value
149Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.17%8,930
$370.9K
0.17%
increased 5.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.51%36,900
$1.09M
0.51%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.22%6,150
$474.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.14%5,955
$304.6K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.12%4,500
$247.0K
0.12%
unchanged 0 percentunchanged
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
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PRIMORIS WEALTH ADVISORS, LLC's holding in Etf Ser Solutions over time
0.27%3,850
$583.7K
0.27%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PRIMORIS WEALTH ADVISORS, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
PRIMORIS WEALTH ADVISORS, LLC's holding in Advisorshares Tr over time
0.24%93,750
$519.8K
0.24%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIMORIS WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.12%4,200
$266.0K
0.12%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PRIMORIS WEALTH ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
0.32%17,750
$685.1K
0.32%
decreased 6.58 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PRIMORIS WEALTH ADVISORS, LLC's holding in Global X Fds over time
0.42%22,450
$894.6K
0.42%
new position
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
ALTS
Proshares Tr

Proshares Tr

ALTS
PRIMORIS WEALTH ADVISORS, LLC's holding in Proshares Tr over time
0.24%7,076
$511.1K
0.24%
new position