PRIMORIS WEALTH ADVISORS, LLC — 13F Holdings

2026 Q2  ·  136 Positions

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
Loading…
PRIMORIS WEALTH ADVISORS, LLC Lake Mary, FL Wealth Management / RIA AUM $217M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full PRIMORIS WEALTH ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →