PRIMORIS WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | $11.8M | 41,251 | +0.06pp | 19q | +13.2%+$1.4M | |
| LAM RESEARCH CORP | LRCX | $11.3M | 26,147 | +0.22pp | 7q | -20.9%-$3.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.7M | 18,398 | +1.80pp | 19q | -14.7%-$1.8M | |
| VANGUARD INDEX FDS | VOO | $10.5M | 15,330 | -0.77pp | 11q | +15.1%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $9.7M | 112,573 | +1.35pp | 10q | +1019.5%+$8.8M | |
| MICRON TECHNOLOGY INC | MU | $9.6M | 8,293 | +0.79pp | 4q | -45.0%-$7.8M | |
| AXOGEN INC | AXGN | $6.5M | 141,009 | -0.26pp | 8q | +1.3%+$83.6K | |
| AMAZON COM INC | AMZN | $6.4M | 26,847 | -0.39pp | 19q | +18.4%+$995.1K | |
| APPLE INC | AAPL | $6.3M | 21,630 | -0.98pp | 19q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $5.7M | 126,399 | -1.41pp | 13q | HELD | |
| ALPHABET INC | GOOG | $5.5M | 15,642 | -0.53pp | 19q | +3.1%+$167.8K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,729 | -0.68pp | 19q | +0.8%+$37.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 14,613 | - | new | NEW | |
| INTEL CORP | INTC | $4.1M | 29,609 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $3.8M | 65,425 | -2.16pp | 8q | -30.6%-$1.7M | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 23,166 | +1.46pp | 13q | +1006.8%+$3.3M | |
| FIDELITY COVINGTON TRUST | FVAL | $3.6M | 46,798 | -0.56pp | 19q | +2.6%+$91.6K | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 19,298 | -0.46pp | 10q | +8.9%+$286.7K | |
| NEXTERA ENERGY INC | NEE | $3.2M | 36,597 | -0.83pp | 11q | +3.7%+$115.6K | |
| ELI LILLY & CO | LLY | $3.2M | 2,666 | +1.29pp | 5q | +909.8%+$2.9M | |
| SCHMID GROUP N.V. | SHMD | $3.1M | 502,560 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $2.9M | 114,650 | +1.12pp | 4q | +820.9%+$2.6M | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,464 | -0.63pp | 19q | -2.8%-$76.2K | |
| DBX ETF TR | DBJP | $2.5M | 22,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $2.5M | 57,200 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 21,575 | -1.43pp | 9q | -14.3%-$419.2K | |
| BRUKER CORP | BRKR | $2.5M | 41,500 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOZ | $2.4M | 92,450 | +0.19pp | 6q | +79.7%+$1.1M | |
| SPDR SERIES TRUST | XHB | $2.4M | 20,950 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $2.3M | 25,500 | - | new | NEW | |
| ISHARES TR | USHY | $2.3M | 61,700 | +0.09pp | 9q | +68.1%+$925.5K | |
| ISHARES TR | TLT | $2.2M | 25,818 | - | new | NEW | |
| VS TRUST | UVIX | $2.0M | 655,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 23,963 | -0.52pp | 19q | -3.3%-$68.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.0M | 32,503 | -0.42pp | 19q | -4.5%-$93.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,500 | -0.29pp | 19q | HELD | |
| RH | RH | $1.7M | 10,500 | - | new | NEW | |
| SOUTHERN CO | SO | $1.7M | 17,944 | -0.43pp | 9q | HELD | |
| ISHARES TR | LQD | $1.7M | 15,200 | - | new | NEW | |
| META PLATFORMS INC | META | $1.7M | 2,939 | -0.46pp | 12q | -3.2%-$54.6K | |
| ALPHABET INC | GOOGL | $1.6M | 4,524 | -0.11pp | 19q | +7.8%+$117.2K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $1.6M | 133,892 | -0.32pp | 11q | HELD | |
| KRANESHARES TRUST | BNDD | $1.5M | 15,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 48,107 | -0.21pp | 11q | +1.7%+$22.7K | |
| EA SERIES TRUST | BUXX | $1.3M | 63,301 | - | new | NEW | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $1.2M | 77,237 | -0.31pp | 8q | HELD | |
| ISHARES TR | PFF | $1.1M | 37,046 | -0.29pp | 11q | -2.5%-$28.7K | |
| WALMART INC | WMT | $1.1M | 9,884 | -0.35pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 24,256 | -0.33pp | 19q | -6.3%-$73.5K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,153 | -0.17pp | 11q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,544 | flat | 4q | +27.9%+$232.2K | |
| TJX COS INC NEW | TJX | $982.2K | 6,483 | flat | 19q | +62.1%+$376.2K | |
| ISHARES TR | IEF | $948.8K | 10,033 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $947.8K | 1,242 | +0.05pp | 7q | -10.9%-$116.0K | |
| NUVEEN MUN CR INCOME FD | NZF | $922.5K | 72,755 | -0.10pp | 17q | +19.8%+$152.2K | |
| ISHARES TR | IJH | $904.9K | 11,736 | -0.18pp | 11q | -6.0%-$57.3K | |
| VISA INC | V | $883.8K | 2,576 | -0.14pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $873.2K | 1,745 | -0.10pp | 17q | +18.2%+$134.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $743.9K | 19,000 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $707.0K | 12,000 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $697.8K | 23,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $647.2K | 1,500 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $625.9K | 850 | -0.05pp | 14q | +2.3%+$14.0K | |
| BOEING CO | BA | $615.6K | 2,844 | -0.13pp | 19q | -3.4%-$21.6K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $609.8K | 15,000 | -0.01pp | 6q | +50.0%+$203.2K | |
| MICROSOFT CORP | MSFT | $599.8K | 1,608 | -1.00pp | 19q | -67.2%-$1.2M | |
| ISHARES TR | IVV | $588.6K | 786 | -0.07pp | 4q | +6.8%+$37.4K | |
| GOLD FIELDS LTD | GFI | $588.1K | 17,507 | -0.29pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $587.2K | 3,082 | -0.02pp | 14q | HELD | |
| SERVICENOW INC | NOW | $571.9K | 5,760 | - | new | NEW | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $568.2K | 54,582 | -0.13pp | 19q | HELD | |
| ISHARES TR | IJR | $560.0K | 3,776 | -0.13pp | 11q | -14.2%-$92.8K | |
| SSGA ACTIVE ETF TR | SRLN | $557.5K | 13,837 | -0.14pp | 19q | HELD | |
| FIDELITY MERRIMACK STR TR | FLTB | $551.4K | 11,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $538.2K | 1,526 | -0.11pp | 19q | HELD | |
| MORGAN STANLEY | MS | $536.6K | 2,567 | -0.05pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $525.0K | 1,425 | -1.00pp | 17q | -65.4%-$992.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $520.1K | 539 | - | new | NEW | |
| ISHARES TR | HYG | $491.8K | 6,150 | -0.12pp | 3q | HELD | |
| ISHARES TR | DVY | $473.0K | 3,026 | -0.11pp | 5q | HELD | |
| ISHARES TR | IAK | $470.9K | 3,350 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $468.9K | 2,104 | -0.14pp | 19q | -4.5%-$22.3K | |
| GENERAL MILLS INC | GIS | $432.9K | 12,441 | -0.13pp | 19q | HELD | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $414.7K | 9,625 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $412.8K | 1,468 | -0.06pp | 12q | +1.7%+$7.0K | |
| FIDELITY COVINGTON TRUST | FIDU | $410.9K | 4,125 | -0.07pp | 7q | -4.6%-$19.9K | |
| ASTRONICS CORP | ATRO | $406.3K | 5,000 | - | new | NEW | |
| DEERE & CO | DE | $400.3K | 631 | -0.07pp | 14q | -3.1%-$12.7K | |
| TESLA INC | TSLA | $394.9K | 939 | -0.80pp | 4q | -75.0%-$1.2M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $390.1K | 2,415 | -0.01pp | 8q | HELD | |
| AMPLIFY ETF TR | HACK | $388.0K | 3,698 | -0.09pp | 6q | -28.2%-$152.1K | |
| VANGUARD WORLD FD | MGV | $383.5K | 2,346 | flat | 2q | +33.0%+$95.1K | |
| SSGA ACTIVE TR | ALLW | $371.7K | 12,700 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $371.1K | 13,452 | -0.08pp | 19q | -1.8%-$6.8K | |
| HONEYWELL INTL INC | HON | $362.0K | 1,617 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $357.5K | 1,617 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $340.6K | 4,550 | -0.04pp | 4q | +4.6%+$15.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $335.9K | 5,627 | -0.06pp | 11q | +2.3%+$7.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $333.6K | 8,430 | -0.06pp | 5q | +29.2%+$75.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $328.7K | 850 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $324.3K | 6,400 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $320.7K | 614 | -0.02pp | 9q | +22.8%+$59.6K | |
| PIMCO ETF TR | ZROZ | $320.5K | 5,000 | - | new | NEW | |
| EDISON INTL | EIX | $312.8K | 4,201 | -0.07pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $297.2K | 715 | - | new | NEW | |
| ISHARES TR | IHI | $294.2K | 5,955 | -0.10pp | 19q | -3.7%-$11.5K | |
| ENERGY TRANSFER L P | ET | $286.8K | 15,000 | -0.07pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $283.3K | 266 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $279.1K | 386 | - | new | NEW | |
| ISHARES TR | IHF | $249.0K | 4,500 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $241.5K | 1,204 | -0.04pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $221.6K | 677 | - | new | NEW | |
| STRATEGY INC | MSTR | $216.6K | 2,492 | -0.12pp | 2q | HELD | |
| NATIONAL GRID PLC | NGG | $213.1K | 2,572 | -0.06pp | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $208.5K | 502 | -0.06pp | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $201.3K | 2,350 | - | new | NEW | |
| SMUCKER J M CO | SJM | $201.0K | 1,787 | - | new | NEW | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $133.0K | 16,083 | -0.03pp | 19q | HELD | |
| SWEETGREEN INC | SG | $88.1K | 10,000 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $71.9K | 12,376 | -0.02pp | 19q | -1.0% | |
| OUTDOOR HOLDING CO | POWW | $32.6K | 14,300 | -0.01pp | 19q | HELD | |
| WETOUCH TECHNOLOGY INC | WETH | $24.2K | 20,000 | -0.01pp | 3q | -7.0%-$1.8K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $19.2K | 10,000 | flat | 2q | HELD | |
| ESS TECH INC | GWH | $15.7K | 16,500 | -0.01pp | 3q | HELD | |
| TELA BIO INC | TELA | $15.2K | 20,300 | - | new | NEW |
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 | $33.8M | 15.4% |
| Industrials | $15.2M | 6.9% |
| Software & IT Services | $13.4M | 6.1% |
| Retail & Consumer | $10.9M | 5.0% |
| Biotech & Pharma | $8.4M | 3.8% |
| Computer Hardware | $7.9M | 3.6% |
| Medical Devices | $7.2M | 3.3% |
| Funds & ETFs | $6.1M | 2.8% |
| Utilities | $5.7M | 2.6% |
| Food, Drink & Tobacco | $4.1M | 1.9% |
| Capital Markets | $3.4M | 1.6% |
| Other sectors | $8.3M | 3.8% |
| Not classified | $94.9M | 43.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 35 | 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 | 19 | 32 | 20 | 42.3% | 44 |
| Q3 2024 | $137.7M | 101 | 12 | 19 | 39 | 7 | 35.2% | 32 |
| Q2 2024 | $125.2M | 96 | 14 | 25 | 34 | 14 | 38.2% | 32 |
| Q1 2024 | $125.1M | 96 | 17 | 32 | 30 | 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 | 7 | 35 | 22 | 52.0% | 20 |
| Q2 2022 | $69.6M | 77 | 14 | 15 | 26 | 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.