# PRIMORIS WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909619. Source: https://holderbook.com/funds/1909619-primoris-wealth-advisors-llc/

- Reported value: $219.3M
- Positions: 125
- Weight of the ten largest: 40.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $11.8M | 41,251 | 5.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.3M | 26,147 | 5.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.7M | 18,398 | 4.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 15,330 | 4.8% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.7M | 112,573 | 4.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.6M | 8,293 | 4.4% | 4 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $6.5M | 141,009 | 3.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,847 | 2.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,630 | 2.9% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.7M | 126,399 | 2.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,642 | 2.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,729 | 2.1% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.4M | 14,613 | 2.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,609 | 1.9% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.8M | 65,425 | 1.7% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,166 | 1.7% | 13 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $3.6M | 46,798 | 1.7% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.5M | 19,298 | 1.6% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 36,597 | 1.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,666 | 1.5% | 5 |
| SCHMID GROUP N.V. | [SHMD](https://holderbook.com/stocks/SHMD/) | $3.1M | 502,560 | 1.4% | 1 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $2.9M | 114,650 | 1.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,464 | 1.2% | 19 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $2.5M | 22,000 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.5M | 57,200 | 1.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.5M | 21,575 | 1.1% | 9 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $2.5M | 41,500 | 1.1% | 1 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $2.4M | 92,450 | 1.1% | 6 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $2.4M | 20,950 | 1.1% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $2.3M | 25,500 | 1.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.3M | 61,700 | 1.0% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 25,818 | 1.0% | 1 |
| VS TRUST | [UVIX](https://holderbook.com/stocks/UVIX/) | $2.0M | 655,000 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 23,963 | 0.9% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.0M | 32,503 | 0.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,500 | 0.9% | 19 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.7M | 10,500 | 0.8% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,944 | 0.8% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 15,200 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,939 | 0.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,524 | 0.7% | 19 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $1.6M | 133,892 | 0.7% | 11 |
| KRANESHARES TRUST | [BNDD](https://holderbook.com/stocks/BNDD/) | $1.5M | 15,000 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 48,107 | 0.6% | 11 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.3M | 63,301 | 0.6% | 1 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $1.2M | 77,237 | 0.6% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 37,046 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,884 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 24,256 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,153 | 0.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,544 | 0.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $982.2K | 6,483 | 0.4% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $948.8K | 10,033 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $947.8K | 1,242 | 0.4% | 7 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $922.5K | 72,755 | 0.4% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $904.9K | 11,736 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $883.8K | 2,576 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $873.2K | 1,745 | 0.4% | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $743.9K | 19,000 | 0.3% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $707.0K | 12,000 | 0.3% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $697.8K | 23,000 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $647.2K | 1,500 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $625.9K | 850 | 0.3% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $615.6K | 2,844 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $609.8K | 15,000 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $599.8K | 1,608 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $588.6K | 786 | 0.3% | 4 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $588.1K | 17,507 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $587.2K | 3,082 | 0.3% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $571.9K | 5,760 | 0.3% | 1 |
| NUVEEN DYNAMIC MUN OPPORTUNI | [NDMO](https://holderbook.com/stocks/NDMO/) | $568.2K | 54,582 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $560.0K | 3,776 | 0.3% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $557.5K | 13,837 | 0.3% | 19 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $551.4K | 11,000 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $538.2K | 1,526 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $536.6K | 2,567 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $525.0K | 1,425 | 0.2% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $520.1K | 539 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $491.8K | 6,150 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $473.0K | 3,026 | 0.2% | 5 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $470.9K | 3,350 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $468.9K | 2,104 | 0.2% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $432.9K | 12,441 | 0.2% | 19 |
| SOUTH PLAINS FINANCIAL INC | [SPFI](https://holderbook.com/stocks/SPFI/) | $414.7K | 9,625 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $412.8K | 1,468 | 0.2% | 12 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $410.9K | 4,125 | 0.2% | 7 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $406.3K | 5,000 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $400.3K | 631 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $394.9K | 939 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $390.1K | 2,415 | 0.2% | 8 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $388.0K | 3,698 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $383.5K | 2,346 | 0.2% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $371.7K | 12,700 | 0.2% | 1 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $371.1K | 13,452 | 0.2% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $362.0K | 1,617 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $357.5K | 1,617 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $340.6K | 4,550 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $335.9K | 5,627 | 0.2% | 11 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $333.6K | 8,430 | 0.2% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $328.7K | 850 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.3M | 125 |
| Q1 2026 | $142.7M | 96 |
| Q4 2025 | $167.2M | 111 |
| Q3 2025 | $157.3M | 106 |
| Q2 2025 | $146.6M | 100 |
| Q1 2025 | $129.2M | 95 |
| Q4 2024 | $131.5M | 91 |
| Q3 2024 | $137.7M | 101 |
| Q2 2024 | $125.2M | 96 |
| Q1 2024 | $125.1M | 96 |
| Q4 2023 | $106.0M | 85 |
| Q3 2023 | $82.8M | 70 |