CIK: 0001909619
Total reported value
$142.7M
Reporting period: 2026-03-31 · Number of holdings: 96
PRIMORIS WEALTH ADVISORS, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.7M and a quarterly turnover rate of 39.6%.
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Primoris Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FUTY
+228.9% $4.0M
Trim CRWD
-82.7% -$3.2M
Trim META
-59.0% -$3.1M
Add LRCX
0.0% $1.4M
Add MU
-3.6% $629.8K
Add MQY
+190.4% $949.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | — | +2.13% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.31% | +0.39% | -0.37% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.95% | +1.56% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.03% | — | +0.38% | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.90% | +2.95% | +228.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.28% | -1.26% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.57% | +0.90% | -3.61% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | +0.26% | +2.55% | |
| 9 | AXGN | Axogen INC | Stock-Other | 3.23% | — | -0.14% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.08% | — | +11.31% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | +0.30% | -0.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.23% | +0.83% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.08% | -11.17% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -0.30% | -6.96% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | +0.61% | +0.21% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.22% | — | -1.55% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.49% | -0.96% | |
| 19 | CORN | Teucrium Corn Fund | ETF-Other | 1.66% | +1.66% | NEW | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.63% | +1.63% | NEW | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | +0.36% | -14.00% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | — | +4.37% | |
| 23 | WEAT | Teucrium Wheat Fund | ETF-Other | 1.36% | +1.36% | NEW | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.32% | — | -3.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.68% | -27.17% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.50% | -43.73% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -1.70% | -58.97% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 30 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.03% | +0.72% | +190.43% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.24% | -16.90% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.95% | — | -8.71% | |
| 33 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.92% | — | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.88% | — | -3.74% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -0.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.08% | -15.74% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | +2.94% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | — | +10.32% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | +2.54% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +0.52% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.56% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -0.08% | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.52% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +36.16% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -6.89% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -5.97% | |
| 49 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.39% | — | +0.00% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | — | -8.06% |
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+38.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $142.7M | 40 | |
| 2025-12-31 | 111 | $167.2M | 31 | |
| 2025-09-30 | 106 | $157.3M | 57 | |
| 2025-06-30 | 100 | $146.6M | 0 | |
| 2025-03-31 | 95 | $129.2M | 0 | |
| 2024-12-31 | 92 | $131.5M | 0 | |
| 2024-09-30 | 101 | $137.7M | 0 | |
| 2024-06-30 | 96 | $125.2M | 0 | |
| 2024-03-31 | 97 | $125.1M | 0 | |
| 2023-12-31 | 85 | $106.0M | 0 | |
| 2023-09-30 | 70 | $82.8M | 0 | |
| 2023-06-30 | 68 | $91.2M | 0 | |
| 2023-03-31 | 69 | $81.2M | 0 | |
| 2022-12-31 | 62 | $64.9M | 0 | |
| 2022-09-30 | 62 | $56.1M | 0 | |
| 2022-06-30 | 77 | $69.6M | 0 | |
| 2022-03-31 | 77 | $107.3M | 0 | |
| 2021-12-31 | 86 | $124.1M | 0 |
Primoris Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); Sold out: Simplify Health Care ETF (PINK); Sold out: Huntington Ingalls Industrie (HII); New buy: Teucrium Corn Fund (CORN); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTY | Fidelity Msci US Utilities | +3% | +228.95% | Add |
| 2 | LRCX | Lam Research CORP | +1.6% | — | Unchanged |
| 3 | MU | Micron Technology INC | +0.9% | -3.61% | Trim |
| 4 | MQY | Blackrock Muniyield Quality | +0.7% | +190.43% | Add |
| 5 | NEE | Nextera Energy INC | +0.6% | +0.21% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | -0.96% | Trim |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | -0.37% | Trim |
| 8 | DGX | Quest Diagnostics INC | +0.4% | -14.00% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | -0.46% | Trim |
| 10 | AAPL | Apple INC | +0.3% | -1.26% | Trim |
| 11 | AMZN | Amazon.com INC | +0.3% | +2.55% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.83% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | -11.17% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.74% | Trim |
| 15 | THC | Tenet Healthcare CORP | -0.2% | -56.63% | Trim |
| 16 | TSLA | Tesla INC | -0.2% | -16.90% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.96% | Trim |
| 18 | HACK | Amplify Cybersecurity ETF | -0.3% | -59.41% | Trim |
| 19 | GLD | Spdr Gold Shares | -0.5% | -43.73% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -27.17% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.7% | -58.97% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | -1.9% | -82.69% | Trim |
| 23 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 24 | PINK | Simplify Health Care ETF | — | EXIT | Sold out |
| 25 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 26 | CORN | Teucrium Corn Fund | — | NEW | New buy |
| 27 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 28 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 29 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 30 | WEAT | Teucrium Wheat Fund | — | NEW | New buy |
| 31 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 33 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 34 | XBKNX | Blackrock Invest Qlty Muni | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | PALL | Abrdn Physical Palladium Shs | — | EXIT | Sold out |
| 37 | LIT | Global X Lithium & Battery T | — | EXIT | Sold out |
| 38 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 40 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 41 | NORW | Global X Msci Norway ETF | — | NEW | New buy |
| 42 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 43 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 44 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 45 | MSTR | Strategy INC | — | NEW | New buy |
| 46 | CANE | Teucrium Sugar Fund | — | NEW | New buy |
| 47 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 48 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 49 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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