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Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

$219Million | No. of Holdings #124

PRIMORIS WEALTH ADVISORS, LLC Performance

2026 Q2+6.63%
YTD+5.06%
2025+24.28%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $219.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBCG, LRCX, AMD. The fund has invested 5.4% of it's portfolio in FIDELITY COVINGTON TRUST and 5.2% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off TEUCRIUM COMMODITY TR (CANE), VANECK ETF TRUST (AFK) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and SPDR GOLD TR (GLD). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), INTEL CORP (INTC) and SCHMID GROUP N.V.. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).
PRIMORIS WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$219Million
  as of Jul 29, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc4,353,070
intel corp4,134,310
schmid group n.v.3,146,030
dbx etf tr2,525,380
select sector spdr tr2,518,520
bruker corp2,497,470
spdr series trust2,420,980
healthequity inc2,303,160
New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds1,019
select sector spdr tr1,006
eli lilly & co909
series portfolios tr820
series portfolios tr79.69
ishares tr68.12
tjx cos inc new62.08
first tr exchange-traded fd50.00
Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
tesla inc-75.04
microsoft corp-67.18
spdr gold tr-65.41
micron technology inc-45.04
fidelity covington trust-30.64
amplify etf tr-28.17
lam research corp-20.94
advanced micro devices inc-14.74
PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
teucrium commodity tr-2,364,400
teucrium commodity tr-1,944,520
vaneck etf trust-2,323,750
teucrium commodity tr-261,000
phathom pharmaceuticals inc-127,200
quest diagnostics inc-2,106,780
global x fds-401,205
tortoise capital series trus-232,980
PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Industrials
  • Financial Services
Sector%
Others49
Technology26.5
Healthcare8.7
Consumer Cyclical4.6
Communication Services4
Utilities2.4
Consumer Defensive2.4
Industrials1.2
Financial Services1.1

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49
MEGA-CAP36.6
LARGE-CAP7.4
MID-CAP6.7

Stocks belong to which Index?

About 44.9% 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%
Others55.1
S&P 50039.8
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
187.3 %
AMD
advanced micro devices inc
171.9 %
LRCX
lam research corp
92.0 %
CRWD
crowdstrike hldgs inc
90.3 %
CGW
invesco exch traded fd tr ii
44.1 %
Top 5 Winners ($)$
MU
micron technology inc
9.5 M
AMD
advanced micro devices inc
7.5 M
LRCX
lam research corp
6.5 M
FBCG
fidelity covington trust
3.0 M
AXGN
axogen inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.9 %
MSTR
strategy inc
-30.3 %
GFI
gold fields ltd
-26.0 %
PLTR
palantir technologies inc
-18.8 %
GWH
ess tech inc
-18.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.5 M
PLTR
palantir technologies inc
-0.7 M
GFI
gold fields ltd
-0.2 M
NEE
nextera energy inc
-0.2 M
GLD
spdr gold tr
-0.2 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 124 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

$219.27MTotal Value
136Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.15%8,430
$333.6K
0.15%
increased 29.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.52%37,046
$1.13M
0.52%
decreased 2.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.22%6,150
$491.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.22%3,350
$470.9K
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.13%5,955
$294.2K
0.13%
decreased 3.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIMORIS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.11%4,500
$249.0K
0.11%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PRIMORIS WEALTH ADVISORS, LLC's holding in Dbx Etf Tr over time
1.15%22,000
$2.53M
1.15%
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
0.34%19,000
$743.9K
0.34%
new position
AGNG
Global X Fds

Global X Fds

AGNG
PRIMORIS WEALTH ADVISORS, LLC's holding in Global X Fds over time
0.32%12,000
$707.0K
0.32%
new position
ARGT
Global X Fds

Global X Fds

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