PRIMORIS WEALTH ADVISORS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | $12.3M | 40,825 | +0.33pp | 20q | -1.0%-$127.8K | |
| VANGUARD INDEX FDS | VOO | $10.7M | 15,323 | +0.20pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $10.4M | 114,666 | +0.40pp | 11q | +1.9%+$189.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.1M | 16,487 | -0.18pp | 20q | -10.4%-$1.2M | |
| LAM RESEARCH CORP | LRCX | $8.0M | 24,372 | -1.44pp | 8q | -6.8%-$583.1K | |
| APPLE INC | AAPL | $7.2M | 21,625 | +0.50pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $6.6M | 26,613 | +0.17pp | 20q | -0.9%-$58.3K | |
| AXOGEN INC | AXGN | $5.9M | 141,509 | -0.20pp | 9q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $5.5M | 126,802 | -0.06pp | 14q | HELD | |
| ALPHABET INC | GOOG | $5.3M | 15,642 | -0.04pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $5.3M | 19,938 | +0.47pp | 2q | +36.4%+$1.4M | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,903 | -1.93pp | 5q | -40.9%-$3.6M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,989 | +0.26pp | 20q | -3.3%-$169.0K | |
| DELL TECHNOLOGIES INC | DELL | $4.7M | 8,735 | +1.89pp | 2q | +482.3%+$3.9M | |
| META PLATFORMS INC | META | $4.4M | 6,027 | +1.28pp | 13q | +105.1%+$2.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 15,555 | +1.49pp | 8q | +213.1%+$2.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 21,575 | +0.73pp | 10q | HELD | |
| SNOWFLAKE INC | SNOW | $4.0M | 12,057 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 23,530 | +0.17pp | 14q | +1.6%+$61.3K | |
| FIDELITY COVINGTON TRUST | FVAL | $3.7M | 45,803 | +0.06pp | 20q | -2.1%-$80.4K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 19,373 | +0.13pp | 11q | HELD | |
| INTEL CORP | INTC | $3.5M | 29,434 | -0.24pp | 2q | -0.6%-$21.0K | |
| FRANCO NEV CORP | FNV | $3.1M | 12,979 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,464 | +0.08pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $2.7M | 7,060 | +1.01pp | 18q | +395.4%+$2.1M | |
| NEXTERA ENERGY INC | NEE | $2.7M | 35,092 | -0.23pp | 12q | -4.1%-$114.0K | |
| ISHARES TR | IGV | $2.3M | 21,775 | - | new | NEW | |
| ISHARES TR | TLT | $2.3M | 29,700 | +0.06pp | 2q | +15.0%+$301.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.9M | 32,041 | +0.01pp | 20q | -1.4%-$28.1K | |
| Kraneshares Tr/quadratic Deflation | BNDD | $1.9M | 20,250 | +0.20pp | 2q | +35.0%+$497.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,571 | -0.02pp | 20q | -1.6%-$31.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,500 | +0.04pp | 20q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $1.8M | 69,950 | -0.26pp | 7q | -24.3%-$591.8K | |
| SERIES PORTFOLIOS TR | CLOX | $1.8M | 71,650 | -0.48pp | 5q | -37.5%-$1.1M | |
| SCHMID Group NV | SHMD | $1.8M | 375,460 | -0.58pp | 2q | -25.3%-$617.7K | |
| BOEING CO | BA | $1.7M | 9,089 | +0.51pp | 20q | +219.6%+$1.2M | |
| ISHARES TR | LQD | $1.6M | 15,200 | -0.03pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,449 | -0.02pp | 20q | -1.7%-$25.8K | |
| MICROSOFT CORP | MSFT | $1.5M | 2,983 | +0.44pp | 20q | +85.5%+$705.2K | |
| SOUTHERN CO | SO | $1.5M | 17,944 | -0.09pp | 10q | HELD | |
| FRESHPET INC | FRPT | $1.5M | 25,700 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 48,702 | +0.02pp | 12q | +1.2%+$16.6K | |
| ISHARES TR | USHY | $1.3M | 36,200 | -0.44pp | 10q | -41.3%-$910.9K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $1.3M | 128,959 | -0.11pp | 12q | -3.7%-$49.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.1M | 21,900 | -1.22pp | 9q | -66.5%-$2.2M | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,153 | +0.02pp | 12q | HELD | |
| ISHARES TR | PFF | $1.1M | 36,900 | -0.01pp | 12q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $1.0M | 71,740 | -0.09pp | 9q | -7.1%-$79.2K | |
| WALMART INC | WMT | $1.0M | 9,884 | -0.03pp | 20q | HELD | |
| ISHARES TR | IWM | $995.1K | 3,581 | -0.02pp | 5q | +1.0%+$10.3K | |
| SELECT SECTOR SPDR TR | XLU | $939.3K | 23,816 | -0.06pp | 20q | -1.8%-$17.4K | |
| VISA INC | V | $925.6K | 2,576 | +0.03pp | 20q | HELD | |
| ISHARES TR | IEF | $896.0K | 10,033 | -0.02pp | 2q | HELD | |
| GLOBAL X FDS | URA | $894.6K | 22,450 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $870.4K | 1,827 | +0.01pp | 18q | +4.7%+$39.1K | |
| ISHARES TR | IJH | $843.0K | 11,716 | -0.02pp | 12q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $766.3K | 10,549 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $760.7K | 36,450 | - | new | NEW | |
| TJX COS INC NEW | TJX | $752.1K | 5,684 | -0.10pp | 20q | -12.3%-$105.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $685.1K | 17,750 | -0.02pp | 2q | -6.6%-$48.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $679.6K | 62,755 | -0.10pp | 18q | -13.7%-$108.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $658.0K | 3,163 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $610.3K | 825 | flat | 15q | -2.9%-$18.5K | |
| ETF SER SOLUTIONS | QTUM | $583.7K | 3,850 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $573.9K | 2,932 | flat | 15q | -4.9%-$29.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $559.9K | 582 | +0.02pp | 2q | +8.0%+$41.4K | |
| SSGA ACTIVE ETF TR | SRLN | $559.0K | 13,840 | +0.01pp | 20q | HELD | |
| PIMCO ETF TR | ZROZ | $539.2K | 10,000 | +0.10pp | 2q | +100.0%+$269.6K | |
| ADVISORSHARES TR | MSOS | $519.8K | 93,750 | - | new | NEW | |
| ISHARES TR | IJR | $513.8K | 3,776 | -0.02pp | 12q | HELD | |
| PROSHARES TR | SMDV | $511.1K | 7,076 | - | new | NEW | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $482.5K | 54,583 | -0.03pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $481.3K | 416 | -1.23pp | 6q | -84.4%-$2.6M | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $479.5K | 5,960 | +0.13pp | 2q | +153.6%+$290.5K | |
| ISHARES TR | IVV | $477.6K | 624 | -0.05pp | 5q | -20.6%-$124.0K | |
| ISHARES TR | HYG | $474.8K | 6,150 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $473.0K | 2,515 | -0.02pp | 12q | -2.0%-$9.8K | |
| SHOPIFY INC | SHOP | $464.2K | 3,130 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $461.2K | 2,963 | +0.04pp | 3q | +26.3%+$96.0K | |
| GITLAB INC | GTLB | $460.7K | 9,750 | - | new | NEW | |
| ISHARES TR | DVY | $460.2K | 3,026 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $444.6K | 3,318 | -0.05pp | 2q | -42.4%-$327.3K | |
| AMPLIFY ETF TR | HACK | $435.6K | 3,593 | +0.03pp | 7q | -2.8%-$12.7K | |
| HOME DEPOT INC | HD | $434.1K | 1,526 | -0.04pp | 20q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $432.6K | 21,500 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $429.0K | 2,104 | -0.01pp | 20q | HELD | |
| DEERE CO | DE | $420.4K | 626 | +0.01pp | 15q | -0.8%-$3.4K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $401.7K | 9,625 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $392.8K | 10,000 | -0.10pp | 7q | -33.3%-$196.4K | |
| GENERAL MILLS INC | GIS | $389.2K | 12,101 | -0.02pp | 20q | -2.7%-$10.9K | |
| STRATEGY INC | MSTR | $381.5K | 2,492 | +0.08pp | 3q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $370.9K | 8,930 | +0.02pp | 6q | +5.9%+$20.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $366.1K | 2,415 | -0.01pp | 9q | HELD | |
| SSGA ACTIVE TR | ALLW | $362.8K | 12,700 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $356.5K | 4,025 | -0.02pp | 8q | -2.4%-$8.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $342.5K | 5,000 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $341.1K | 1,617 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $335.5K | 5,657 | flat | 12q | +0.5%+$1.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $333.1K | 650 | +0.01pp | 10q | +5.9%+$18.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $326.2K | 1,483 | -0.04pp | 13q | +1.0%+$3.3K | |
| SPDR SERIES TRUST | KRE | $309.0K | 4,450 | -0.01pp | 5q | -2.2%-$6.9K | |
| ISHARES TR | IHI | $304.6K | 5,955 | +0.01pp | 20q | HELD | |
| HARBOR ETF TRUST | HGER | $299.7K | 8,500 | - | new | NEW | |
| TESLA INC | TSLA | $299.5K | 844 | -0.04pp | 5q | -10.1%-$33.7K | |
| AMPLIFY ETF TR | BLOK | $297.0K | 4,850 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $281.0K | 11,401 | -0.04pp | 20q | -15.2%-$50.6K | |
| ETF SER SOLUTIONS | JEDI | $278.1K | 11,085 | - | new | NEW | |
| VANECK ETF TRUST | CRAK | $266.0K | 4,200 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $257.6K | 1,583 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $256.5K | 6,150 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $253.9K | 6,000 | -0.03pp | 2q | -6.2%-$16.9K | |
| HONEYWELL AEROSPACE INC | HONA | $250.6K | 1,617 | -0.05pp | 2q | HELD | |
| ISHARES TR | IHF | $247.0K | 4,500 | flat | 2q | HELD | |
| PBF ENERGY INC | PBF | $236.7K | 3,850 | - | new | NEW | |
| EDISON INTL | EIX | $225.7K | 4,201 | -0.04pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $224.0K | 677 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $223.9K | 502 | +0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $222.6K | 1,153 | -0.01pp | 6q | -4.2%-$9.8K | |
| ENERGY TRANSFER L P | ET | $217.5K | 11,000 | -0.03pp | 12q | -26.7%-$79.1K | |
| CATERPILLAR INC | CAT | $215.7K | 266 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWO | $212.7K | 596 | - | new | NEW | |
| TWILIO INC | TWLO | $204.7K | 700 | - | new | NEW | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $123.3K | 15,087 | flat | 20q | -6.2%-$8.1K | |
| OUTDOOR HOLDING CO | POWW | $32.2K | 14,300 | flat | 20q | HELD | |
| Tela Bio Inc | TELA | $23.3K | 20,300 | flat | 2q | HELD | |
| WETOUCH TECHNOLOGY INC | WETH | $19.8K | 20,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.4M | 13.7% |
| Software & IT Services | $26.5M | 12.3% |
| Computer Hardware | $12.8M | 6.0% |
| Industrials | $10.5M | 4.9% |
| Retail & Consumer | $8.8M | 4.1% |
| Funds & ETFs | $6.1M | 2.9% |
| Medical Devices | $6.0M | 2.8% |
| Food, Drink & Tobacco | $5.6M | 2.6% |
| Utilities | $4.8M | 2.2% |
| Capital Markets | $4.7M | 2.2% |
| Biotech & Pharma | $3.3M | 1.5% |
| Other sectors | $10.2M | 4.8% |
| Not classified | $86.1M | 40.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 97% |
| Q2 2026 | +27.7% | +14.8% | +12.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $214.7M | 126 | 24 | 22 | 41 | 23 | 38.2% | 28 |
| Q2 2026 | $219.3M | 125 | 40 | 30 | 26 | 11 | 40.4% | 29 |
| Q1 2026 | $142.7M | 96 | 13 | 16 | 32 | 28 | 40.8% | 30 |
| Q4 2025 | $167.2M | 111 | 13 | 21 | 37 | 8 | 34.7% | 34 |
| Q3 2025 | $157.3M | 106 | 17 | 26 | 41 | 11 | 39.0% | 27 |
| Q2 2025 | $146.6M | 100 | 14 | 23 | 44 | 9 | 35.9% | 29 |
| Q1 2025 | $129.2M | 95 | 13 | 21 | 38 | 9 | 38.6% | 24 |
| Q4 2024 | $131.5M | 91 | 10 | 18 | 32 | 20 | 42.3% | 44 |
| Q3 2024 | $137.7M | 101 | 12 | 19 | 39 | 7 | 35.2% | 32 |
| Q2 2024 | $125.2M | 96 | 14 | 24 | 35 | 14 | 38.2% | 32 |
| Q1 2024 | $125.1M | 96 | 17 | 29 | 31 | 6 | 36.3% | 37 |
| Q4 2023 | $106.0M | 85 | 23 | 19 | 26 | 8 | 38.9% | 46 |
| Q3 2023 | $82.8M | 70 | 10 | 10 | 38 | 8 | 44.9% | 31 |
| Q2 2023 | $91.2M | 68 | 8 | 15 | 21 | 9 | 46.0% | 34 |
| Q1 2023 | $81.2M | 69 | 12 | 12 | 26 | 5 | 46.1% | 25 |
| Q4 2022 | $64.9M | 62 | 8 | 12 | 26 | 6 | 53.4% | 34 |
| Q3 2022 | $56.1M | 60 | 5 | 6 | 36 | 22 | 52.0% | 20 |
| Q2 2022 | $69.6M | 77 | 14 | 14 | 27 | 14 | 43.2% | 29 |
| Q1 2022 | $107.3M | 77 | 8 | 20 | 23 | 17 | 45.6% | 29 |
| Q4 2021 | $124.1M | 86 | 0 | 0 | 0 | 0 | 36.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.