2026 Q2 Portfolio Activity
In 2026 Q2, PRIMORIS WEALTH ADVISORS, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 1.99% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1006.8%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 30.6%.
Position History
hover any row below to update
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Total Positions
136
Quarter
2026 Q2
Top Holding
FTEC (5.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
PRIMORIS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTEC
FIDELITY COVING...
|
ETF | 5.37% | 5.31% |
#1
1
Prev: #2
|
6.1 |
—
|
4,796 | 13.2% |
P
S
|
41,251 | $11,780,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.17% | 4.95% |
#2
1
Prev: #3
|
3.6 |
—
|
-6,925 | -20.9% |
P
S
|
26,147 | $11,330,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.87% | 3.08% |
#3
8
Prev: #11
|
3.4 |
—
|
-3,180 | -14.7% |
P
S
|
18,398 | $10,687,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.80% | 5.58% |
#4
3
Prev: #1
|
4.4 |
—
|
2,011 | 15.1% |
P
S
|
15,330 | $10,528,908 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.42% | 3.08% |
#5
5
Prev: #10
|
5.3 |
—
|
102,517 | 1019.5% |
P
S
|
112,573 | $9,697,022 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.37% | 3.57% |
#6
1
Prev: #7
|
1.7 |
—
|
-6,795 | -45.0% |
P
S
|
8,293 | $9,572,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 2.97% | 3.23% |
#7
2
Prev: #9
|
1.7 |
—
|
1,809 | 1.3% |
P
S
|
141,009 | $6,513,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.31% |
#8
Prev: #8
|
3.2 |
—
|
4,175 | 18.4% |
P
S
|
26,847 | $6,398,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.84% |
#9
3
Prev: #6
|
1.6 |
—
|
39 | 0.2% |
P
S
|
21,630 | $6,258,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.62% | 4.03% |
#10
6
Prev: #4
|
1.5 |
—
|
284 | 0.2% |
P
S
|
126,399 | $5,749,890 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 3.05% |
#11
1
Prev: #12
|
1.5 |
—
|
475 | 3.1% |
P
S
|
15,642 | $5,526,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.75% |
#12
1
Prev: #13
|
1.3 |
—
|
185 | 0.8% |
P
S
|
22,729 | $4,547,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
14,613 | — |
NEW
|
14,613 | $4,353,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
29,609 | — |
NEW
|
29,609 | $4,134,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.74% | 3.90% |
#15
10
Prev: #5
|
0.7 |
—
|
-28,900 | -30.6% |
P
S
|
65,425 | $3,822,130 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.68% | 0.21% |
#16
58
Prev: #74
|
3.7 |
—
|
21,073 | 1006.8% |
P
S
|
23,166 | $3,675,506 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.66% | 2.22% |
#17
1
Prev: #16
|
1.2 |
—
|
1,175 | 2.6% |
P
S
|
46,798 | $3,647,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.59% | 2.05% |
#18
1
Prev: #17
|
2.6 |
—
|
1,585 | 8.9% |
P
S
|
19,298 | $3,491,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 2.30% |
#19
4
Prev: #15
|
1.1 |
—
|
1,317 | 3.7% |
P
S
|
36,597 | $3,212,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 0.17% |
#20
63
Prev: #83
|
3.6 |
—
|
2,402 | 909.8% |
P
S
|
2,666 | $3,197,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
502,560 | — |
NEW
|
502,560 | $3,146,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 1.34% | 0.22% |
#22
49
Prev: #71
|
3.5 |
—
|
102,200 | 820.9% |
P
S
|
114,650 | $2,936,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.84% |
#23
5
Prev: #18
|
1.0 |
—
|
-300 | -2.8% |
P
S
|
10,464 | $2,657,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DBJP
DBX ETF TR
|
ETF | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
22,000 | — |
NEW
|
22,000 | $2,525,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
57,200 | — |
NEW
|
57,200 | $2,518,520 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.15% | 2.58% |
#26
12
Prev: #14
|
1.0 |
—
|
-3,593 | -14.3% |
P
S
|
21,575 | $2,517,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
41,500 | — |
NEW
|
41,500 | $2,497,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.11% | 0.92% |
#28
5
Prev: #33
|
3.4 |
—
|
41,000 | 79.7% |
P
S
|
92,450 | $2,442,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
20,950 | — |
NEW
|
20,950 | $2,420,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
25,500 | — |
NEW
|
25,500 | $2,303,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USHY
ISHARES TR
|
ETF | 1.04% | 0.95% |
#31
1
Prev: #32
|
3.4 |
—
|
25,000 | 68.1% |
P
S
|
61,700 | $2,284,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
25,818 | — |
NEW
|
25,818 | $2,231,192 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UVIX
VS TRUST
|
Unknown | 0.92% | — |
#33
Prev: #—
|
3.9 |
—
|
655,000 | — |
NEW
|
655,000 | $2,023,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.91% | 1.42% |
#34
12
Prev: #22
|
0.9 |
—
|
-826 | -3.3% |
P
S
|
23,963 | $1,990,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.89% | 1.32% |
#35
11
Prev: #24
|
0.9 |
—
|
-1,544 | -4.5% |
P
S
|
32,503 | $1,959,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 1.14% |
#36
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $1,866,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RH
RH
|
Consumer Cyclical | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
10,500 | — |
NEW
|
10,500 | $1,729,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.78% | 1.21% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
17,944 | $1,717,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
15,200 | — |
NEW
|
15,200 | $1,657,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.22% |
#40
13
Prev: #27
|
0.8 |
—
|
-97 | -3.2% |
P
S
|
2,939 | $1,655,512 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.85% |
#41
5
Prev: #36
|
2.3 |
—
|
328 | 7.8% |
P
S
|
4,524 | $1,616,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.71% | 1.03% |
#42
12
Prev: #30
|
0.8 |
—
|
3 | 0.0% |
P
S
|
133,892 | $1,553,146 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDD
KRANESHARES TRU...
|
Unknown | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $1,517,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.82% |
#44
6
Prev: #38
|
0.7 |
—
|
821 | 1.7% |
P
S
|
48,107 | $1,332,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
63,301 | — |
NEW
|
63,301 | $1,281,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.57% | 0.88% |
#46
12
Prev: #34
|
0.7 |
—
|
3 | 0.0% |
P
S
|
77,237 | $1,248,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFF
ISHARES TR
|
Preferred | 0.52% | 0.81% |
#47
8
Prev: #39
|
0.7 |
—
|
-940 | -2.5% |
P
S
|
37,046 | $1,129,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.86% |
#48
13
Prev: #35
|
0.7 |
—
|
-40 | -0.4% |
P
S
|
9,884 | $1,119,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.50% | 0.83% |
#49
12
Prev: #37
|
0.7 |
—
|
-1,622 | -6.3% |
P
S
|
24,256 | $1,099,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.66% |
#50
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,153 | $1,084,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 136 holdings