Primoris Wealth Advisors, LLC 13F holdings
Primoris Wealth Advisors, LLC reported 98 positions with a total reported value of $219.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: FIDELITY COVINGTON TRUST (9.9%), VANGUARD INDEX FDS (9.7%), ISHARES TR (6.1%), LRCX LAM RESEARCH CORP (5.2%), AMD ADVANCED MICRO DEVICES INC (4.9%). Against 2026-03-31 it opened 30 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 98 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 190,102 | $21.6M | 9.9% |
| VANGUARD INDEX FDS | 131,056 | $21.3M | 9.7% |
| ISHARES TR | 192,620 | $13.3M | 6.1% |
| LRCX LAM RESEARCH CORP | 26,147 | $11.3M | 5.2% |
| AMD ADVANCED MICRO DEVICES INC | 18,398 | $10.7M | 4.9% |
| SELECT SECTOR SPDR TR | 131,667 | $9.9M | 4.5% |
| MU MICRON TECHNOLOGY INC | 8,293 | $9.6M | 4.4% |
| GOOGL ALPHABET INC | 20,166 | $7.1M | 3.3% |
| AXGN AXOGEN INC | 141,009 | $6.5M | 3.0% |
| AMZN AMAZON COM INC | 26,847 | $6.4M | 2.9% |
| FIDELITY MERRIMACK STR TR | 137,399 | $6.3M | 2.9% |
| AAPL APPLE INC | 21,630 | $6.3M | 2.9% |
| SERIES PORTFOLIOS TR | 207,100 | $5.4M | 2.5% |
| NVDA NVIDIA CORPORATION | 22,729 | $4.5M | 2.1% |
| MRVL MARVELL TECHNOLOGY INC | 14,613 | $4.4M | 2.0% |
| INTC INTEL CORP | 29,609 | $4.1M | 1.9% |
| PM PHILIP MORRIS INTL INC | 19,298 | $3.5M | 1.6% |
| NEE NEXTERA ENERGY INC | 36,597 | $3.2M | 1.5% |
| LLY ELI LILLY & CO | 2,666 | $3.2M | 1.5% |
| SHMD SCHMID GROUP N.V. | 502,560 | $3.1M | 1.4% |
| SPDR SERIES TRUST | 25,500 | $2.8M | 1.3% |
| JNJ JOHNSON & JOHNSON | 10,464 | $2.7M | 1.2% |
| DBX ETF TR | 22,000 | $2.5M | 1.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 21,575 | $2.5M | 1.1% |
| BRKR BRUKER CORP | 41,500 | $2.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 14,613 | $4.4M | 2.0% |
| INTC INTEL CORP | 29,609 | $4.1M | 1.9% |
| SHMD SCHMID GROUP N.V. | 502,560 | $3.1M | 1.4% |
| DBX ETF TR | 22,000 | $2.5M | 1.2% |
| BRKR BRUKER CORP | 41,500 | $2.5M | 1.1% |
| HQY HEALTHEQUITY INC | 25,500 | $2.3M | 1.1% |
| UVIX VS TRUST | 655,000 | $2.0M | 0.9% |
| RH RH | 10,500 | $1.7M | 0.8% |
| KRANESHARES TRUST | 15,000 | $1.5M | 0.7% |
| EA SERIES TRUST | 63,301 | $1.3M | 0.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 19,000 | $743.9K | 0.3% |
| WRBY WARBY PARKER INC | 23,000 | $697.8K | 0.3% |
| DELL DELL TECHNOLOGIES INC | 1,500 | $647.2K | 0.3% |
| NOW SERVICENOW INC | 5,760 | $571.9K | 0.3% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 539 | $520.1K | 0.2% |
| SPFI SOUTH PLAINS FINANCIAL INC | 9,625 | $414.7K | 0.2% |
| ATRO ASTRONICS CORP | 5,000 | $406.3K | 0.2% |
| SSGA ACTIVE TR | 12,700 | $371.7K | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 1,617 | $357.5K | 0.2% |
| ELV ELEVANCE HEALTH INC FORMERLY | 850 | $328.7K | 0.1% |
| PROCURE ETF TRUST II | 6,400 | $324.3K | 0.1% |
| PIMCO ETF TR | 5,000 | $320.5K | 0.1% |
| UNH UNITEDHEALTH GROUP INC | 715 | $297.2K | 0.1% |
| CAT CATERPILLAR INC | 266 | $283.3K | 0.1% |
| APPLIED MATLS INC | 386 | $279.1K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TEUCRIUM COMMODITY TR | 128,500 | $2.4M | 1.7% |
| VANECK ETF TRUST | 27,500 | $2.3M | 1.6% |
| CANE TEUCRIUM COMMODITY TR | 107,500 | $2.2M | 1.5% |
| DGX QUEST DIAGNOSTICS INC | 10,750 | $2.1M | 1.5% |
| THC TENET HEALTHCARE CORP | 1,302 | $245.7K | 0.2% |
| TORTOISE CAPITAL SERIES TRUS | 5,500 | $233.0K | 0.2% |
| LMT LOCKHEED MARTIN CORP | 365 | $220.8K | 0.2% |
| PHAT PHATHOM PHARMACEUTICALS INC | 11,449 | $127.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 26,528 | 131,056 | +394.0% | $21.3M |
| ISHARES TR | 110,437 | 192,620 | +74.4% | $13.3M |
| SELECT SECTOR SPDR TR | 55,842 | 131,667 | +135.8% | $9.9M |
| SERIES PORTFOLIOS TR | 63,900 | 207,100 | +224.1% | $5.4M |
| LLY ELI LILLY & CO | 264 | 2,666 | +909.8% | $3.2M |
| SPDR SERIES TRUST | 4,350 | 25,500 | +486.2% | $2.8M |
| AMZN AMAZON COM INC | 22,672 | 26,847 | +18.4% | $6.4M |
| FIDELITY MERRIMACK STR TR | 126,115 | 137,399 | +8.9% | $6.3M |
| TJX COS INC NEW | 4,000 | 6,483 | +62.1% | $982.2K |
| PM PHILIP MORRIS INTL INC | 17,713 | 19,298 | +8.9% | $3.5M |
| GOOGL ALPHABET INC | 19,363 | 20,166 | +4.1% | $7.1M |
| FIRST TR EXCHANGE-TRADED FD | 10,000 | 15,000 | +50.0% | $609.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 15,088 | 8,293 | -45.0% | $9.6M |
| LRCX LAM RESEARCH CORP | 33,072 | 26,147 | -20.9% | $11.3M |
| FIDELITY COVINGTON TRUST | 214,775 | 190,102 | -11.5% | $21.6M |
| AMD ADVANCED MICRO DEVICES INC | 21,578 | 18,398 | -14.7% | $10.7M |
| MSFT MICROSOFT CORP | 4,899 | 1,608 | -67.2% | $599.8K |
| TSLA TESLA INC | 3,762 | 939 | -75.0% | $394.9K |
| GLD SPDR GOLD TR | 4,120 | 1,425 | -65.4% | $525.0K |
| PLTR PALANTIR TECHNOLOGIES INC | 25,168 | 21,575 | -14.3% | $2.5M |
| AMPLIFY ETF TR | 5,148 | 3,698 | -28.2% | $388.0K |
| HONEYWELL INTL INC | 2,236 | 1,617 | -27.7% | $362.0K |
| CRWD CROWDSTRIKE HLDGS INC | 1,394 | 1,242 | -10.9% | $947.8K |
| JNJ JOHNSON & JOHNSON | 10,764 | 10,464 | -2.8% | $2.7M |
CIK 1909619 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
