2026 Q1 Portfolio Activity
In 2026 Q1, PRIMORIS WEALTH ADVISORS, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was TEUCRIUM COMMODITY TR, now representing 1.66% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 228.9%. Conversely, PRIMORIS WEALTH ADVISORS, LLC completely exited their position in ISHARES SILVER TR.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q1
Top Holding
VOO (5.6%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
PRIMORIS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.58% | 4.89% |
#1
1
Prev: #2
|
4.7 |
—
|
278 | 2.1% |
P
S
|
13,319 | $7,958,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.31% | 4.92% |
#2
1
Prev: #1
|
4.1 |
—
|
-136 | -0.4% |
P
S
|
36,455 | $7,584,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.95% | 3.39% |
#3
2
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
33,072 | $7,066,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.03% | 3.46% |
#4
Prev: #4
|
2.6 |
—
|
474 | 0.4% |
P
S
|
126,115 | $5,753,379 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 3.90% | 0.95% |
#5
28
Prev: #33
|
5.1 |
—
|
65,650 | 228.9% |
P
S
|
94,325 | $5,571,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.56% |
#6
3
Prev: #3
|
2.0 |
—
|
-275 | -1.3% |
P
S
|
21,591 | $5,479,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.57% | 2.67% |
#7
6
Prev: #13
|
1.9 |
—
|
-565 | -3.6% |
P
S
|
15,088 | $5,097,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.05% |
#8
2
Prev: #6
|
1.8 |
—
|
563 | 2.5% |
P
S
|
22,672 | $4,721,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 3.23% | 2.73% |
#9
3
Prev: #12
|
1.8 |
—
|
-200 | -0.1% |
P
S
|
139,200 | $4,611,697 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.08% | 2.64% |
#10
4
Prev: #14
|
3.2 |
—
|
1,022 | 11.3% |
P
S
|
10,056 | $4,392,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.08% | 2.78% |
#11
Prev: #11
|
1.7 |
—
|
-99 | -0.5% |
P
S
|
21,578 | $4,389,615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 2.82% |
#12
2
Prev: #10
|
1.7 |
—
|
125 | 0.8% |
P
S
|
15,167 | $4,350,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.83% |
#13
4
Prev: #9
|
1.6 |
—
|
-2,835 | -11.2% |
P
S
|
22,544 | $3,931,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.58% | 2.88% |
#14
6
Prev: #8
|
1.5 |
—
|
-1,882 | -7.0% |
P
S
|
25,168 | $3,681,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.30% | 1.69% |
#15
7
Prev: #22
|
1.4 |
—
|
74 | 0.2% |
P
S
|
35,280 | $3,276,806 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 2.22% | 2.00% |
#16
1
Prev: #17
|
1.4 |
—
|
-719 | -1.6% |
P
S
|
45,623 | $3,166,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.05% | 1.70% |
#17
4
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
17,713 | $2,928,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 1.35% |
#18
7
Prev: #25
|
1.2 |
—
|
-104 | -1.0% |
P
S
|
10,764 | $2,631,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 1.66% | — |
#19
Prev: #—
|
4.2 |
—
|
128,500 | — |
NEW
|
128,500 | $2,364,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.63% | — |
#20
Prev: #—
|
4.2 |
—
|
27,500 | — |
NEW
|
27,500 | $2,323,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.48% | 1.12% |
#21
8
Prev: #29
|
1.1 |
—
|
-1,750 | -14.0% |
P
S
|
10,750 | $2,106,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.42% | 1.10% |
#22
8
Prev: #30
|
1.1 |
—
|
1,038 | 4.4% |
P
S
|
24,789 | $2,032,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
82,500 | — |
NEW
|
82,500 | $1,944,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.32% | 1.19% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,065 | -3.0% |
P
S
|
34,047 | $1,880,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.95% |
#25
7
Prev: #18
|
0.5 |
—
|
-1,828 | -27.2% |
P
S
|
4,899 | $1,813,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.74% |
#26
6
Prev: #20
|
0.5 |
—
|
-3,202 | -43.7% |
P
S
|
4,120 | $1,772,796 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 2.92% |
#27
20
Prev: #7
|
0.5 |
—
|
-4,363 | -59.0% |
P
S
|
3,036 | $1,736,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.21% | 0.94% |
#28
6
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
17,944 | $1,731,955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.02% |
#29
3
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
2,500 | $1,625,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.03% | 0.31% |
#30
36
Prev: #66
|
3.4 |
—
|
87,788 | 190.4% |
P
S
|
133,889 | $1,470,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.22% |
#31
5
Prev: #26
|
0.9 |
—
|
-765 | -16.9% |
P
S
|
3,762 | $1,398,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USHY
ISHARES TR
|
ETF | 0.95% | 0.90% |
#32
4
Prev: #36
|
0.9 |
—
|
-3,500 | -8.7% |
P
S
|
36,700 | $1,352,028 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.92% | 0.82% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
51,450 | $1,319,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.88% | 0.78% |
#34
5
Prev: #39
|
0.9 |
—
|
-2,999 | -3.7% |
P
S
|
77,234 | $1,248,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.67% |
#35
7
Prev: #42
|
0.8 |
—
|
-87 | -0.9% |
P
S
|
9,924 | $1,233,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.93% |
#36
1
Prev: #35
|
0.8 |
—
|
-784 | -15.7% |
P
S
|
4,196 | $1,206,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.83% | 0.64% |
#37
6
Prev: #43
|
0.8 |
—
|
738 | 2.9% |
P
S
|
25,878 | $1,187,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.62% |
#38
6
Prev: #44
|
2.3 |
—
|
4,422 | 10.3% |
P
S
|
47,286 | $1,170,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFF
ISHARES TR
|
Preferred | 0.81% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
940 | 2.5% |
P
S
|
37,986 | $1,151,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.59% |
#40
7
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
3,153 | $942,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.49% |
#41
8
Prev: #49
|
0.7 |
—
|
65 | 0.5% |
P
S
|
12,479 | $842,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.56% | 0.46% |
#42
9
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
17,507 | $794,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.54% |
#43
5
Prev: #48
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,576 | $778,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.52% | 0.46% |
#44
8
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
60,755 | $739,996 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.33% |
#45
18
Prev: #63
|
2.7 |
—
|
392 | 36.2% |
P
S
|
1,476 | $707,296 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.44% |
#46
7
Prev: #53
|
0.7 |
—
|
-205 | -6.9% |
P
S
|
2,771 | $687,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.37% |
#47
11
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $638,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 0.41% | 0.41% |
#48
7
Prev: #55
|
0.7 |
—
|
-187 | -6.0% |
P
S
|
2,944 | $585,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.39% | 0.33% |
#49
13
Prev: #62
|
0.7 |
—
|
1 | 0.0% |
P
S
|
54,541 | $561,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.39% | 0.37% |
#50
7
Prev: #57
|
0.7 |
—
|
-1,214 | -8.1% |
P
S
|
13,854 | $556,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 124 holdings