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CIK: 0001909619
Total reported value
$219.3M
$219.3M
96 檔
15.5%
As reported in its official Q1 2026 Form 13F filing, Primoris Wealth Advisors, LLC's tracked investment portfolio stood at $219.3M with 96 total positions.
In Q1 2026, Primoris Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | -0.78% | +2.13% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.31% | +0.06% | -0.37% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.95% | +0.22% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.03% | -1.41% | +0.38% | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.90% | -2.16% | +228.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.99% | -1.26% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.57% | +0.80% | -3.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.39% | +2.55% | |
| 9 | AXGN | Axogen Inc | Stock-Other | 3.23% | -0.26% | -0.14% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.08% | +1.34% | +11.31% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | +1.79% | -0.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.53% | +0.83% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.68% | -11.17% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -1.43% | -6.96% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.84% | +0.21% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.22% | -0.56% | -1.55% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | -0.46% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.63% | -0.96% | |
| 19 | CORN | Teucrium Corn Fund | ETF-Other | 1.66% | -1.66% | EXIT | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.63% | -1.63% | EXIT | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.48% | -1.48% | EXIT | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | -0.51% | +4.37% | |
| 23 | WEAT | Teucrium Wheat Fund | ETF-Other | 1.36% | -1.36% | EXIT | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.32% | -0.43% | -3.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.00% | -27.17% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -1.00% | -43.73% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.46% | -58.97% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.21% | -0.43% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.29% | — | |
| 30 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.03% | -0.32% | +190.43% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.80% | -16.90% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.95% | +0.09% | -8.71% | |
| 33 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.92% | +0.19% | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.88% | -0.31% | -3.74% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.35% | -0.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.11% | -15.74% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.33% | +2.94% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.21% | +10.32% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.29% | +2.54% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | -0.17% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.18% | +0.52% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.56% | -0.29% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.15% | -0.08% | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.52% | -0.10% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.10% | +36.16% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.01% | -6.89% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.13% | -5.97% | |
| 49 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.39% | -0.13% | +0.00% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | -0.14% | -8.06% |
| # | 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 | VOO | Vanguard S&p 500 ETF | +0.7% | +2.13% | Add |
| 6 | NEE | Nextera Energy Inc | +0.6% | +0.21% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.6% | +0.38% | Add |
| 8 | AXGN | Axogen Inc | +0.5% | -0.14% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.5% | -0.96% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.4% | +11.31% | Add |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | -0.37% | Trim |
| 12 | DGX | Quest Diagnostics Inc | +0.4% | -14.00% | Trim |
| 13 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +4.37% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | -0.46% | Trim |
| 16 | AAPL | Apple Inc | +0.3% | -1.26% | Trim |
| 17 | SO | Southern Co/the | +0.3% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.3% | +2.55% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +0.83% | Add |
| 20 | FVAL | Fidelity Value Factor ETF | +0.2% | -1.55% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | +0.2% | +10.32% | Add |
| 22 | WMT | Walmart Inc | +0.2% | -0.87% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +2.94% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.16% | Add |
| 25 | FDVV | Fidelity High Dividend ETF | +0.1% | -3.03% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.80% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 28 | PFF | Ishares Preferred & Income S | +0.1% | +2.54% | Add |
| 29 | BBN | Blackrock Taxable Muni Bnd | +0.1% | -3.74% | Trim |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | — | Unchanged |
| 31 | GFI | Gold Fields Ltd-spons Adr | +0.1% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.52% | Add |
| 33 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 35 | EIX | Edison International | +0.1% | — | Unchanged |
| 36 | DE | Deere & Co | +0.1% | -3.70% | Trim |
| 37 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 38 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 39 | NZF | Nuveen Municipal Credit Inc | +0.1% | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 41 | NDMO | Nuveen Dynamic Municipal Opp | +0.1% | +0.00% | Add |
| 42 | USHY | Ishares Broad Usd High Yield | +0.1% | -8.71% | Trim |
| 43 | CLOX | Eldridge Aaa Clo ETF | +0.1% | +10.67% | Add |
| 44 | UTF | Cohen & Steers Infrastructur | +0.1% | -1.28% | Trim |
| 45 | MS | Morgan Stanley | +0.1% | +9.94% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -6.89% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.12% | Add |
| 48 | HD | Home Depot Inc | 0% | -0.13% | Trim |
| 49 | AAAU | Goldman Sachs Physical Gold | 0% | — | Unchanged |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
According to official SEC Form 13F filings, Primoris Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $219.3M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FTEC, LRCX) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORN
市值: $2.4M
Top Position Liquidated / Trimmed
SLV
前期市值: $3.5M
During Q1 2026, Primoris Wealth Advisors, LLC's top holdings by market value included VOO (5.6%)、FTEC (5.3%)、LRCX (5.0%). The largest single position, VOO, represented 5.6% of total portfolio value.
In Q1 2026, Primoris Wealth Advisors, LLC made 101 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 38 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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