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Stock research / United States / Funds / Primoris Wealth Advisors, LLC

Primoris Wealth Advisors, LLC

CIK 1909619 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Primoris Wealth Advisors, LLC reported 126 US-listed holdings worth $214.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Fidelity Covington Trust (5.7%), Vanguard S&P 500 (5.0%) and Vanguard Growth ETF (4.8%). Against the quarter before, it opened 24 positions, added to 25, trimmed 43 and sold out of 23.

Reported holdings$214.7M-2.1% on Q2 2026
Positions126+1 on Q2 2026
The largest ten38.2%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
FTEC5.7%VOO5.0%VUG4.8%AMD4.7%LRCX3.7%AAPL3.4%AMZN3.1%AXGN2.8%FBND2.6%GOOG2.5%MRVL2.5%MU2.4%NVDA2.3%112 more52.4%

The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.7 million in 101 positions$138MQ3 24Q4 2024: $131.2 million in 91 positions$131MQ4 24Q1 2025: $129.2 million in 95 positions$129MQ1 25Q2 2025: $146.6 million in 100 positions$147MQ2 25Q3 2025: $157.3 million in 106 positions$157MQ3 25Q4 2025: $167.2 million in 111 positions$167MQ4 25Q1 2026: $142.7 million in 96 positions$143MQ1 26Q2 2026: $219.3 million in 125 positions$219MQ2 26Q3 2026: $214.7 million in 126 positions$215MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +53.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +53.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 25Held 34Trimmed 43Sold out 23
Opened: 24Added: 25Held: 34Trimmed: 43Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Snowflake Inc. SNOW$4.0 million
  2. Franco Nev Corp. FNV$3.1 million
  3. iShares Trust IGV$2.3 million
  4. Freshpet, Inc. FRPT$1.5 million
  5. Global X FDS URA$894,633
  6. Fidelity Wise Origin Bitcoin FBTC$766,281
  7. Petróleo Brasileiro S.A. (Petrobras) PBR$760,712
  8. Invesco Exchange Traded FD T RSP$657,970

and 16 more in the table below

Added to 25

  1. Dell Technologies Inc. DELL+7,235 shares · +482%
  2. CrowdStrike Holdings, Inc. CRWD+10,587 shares · +213%
  3. Meta Platforms, Inc. META+3,088 shares · +105%
  4. SPDR Gold Trust GLD+5,635 shares · +395%
  5. Marvell Technology, Inc. MRVL+5,325 shares · +36%
  6. Boeing Co. BA+6,245 shares · +220%
  7. Microsoft Corp. MSFT+1,375 shares · +86%
  8. Kraneshares Trust BNDD+5,250 shares · +35%

and 17 more in the table below

Trimmed 43

  1. Micron Technology Inc. MU-3,390 shares · -41%
  2. Eli Lilly & Co. LLY-2,250 shares · -84%
  3. Fidelity Covington Trust FUTY-43,525 shares · -67%
  4. Advanced Micro Devices Inc. AMD-1,911 shares · -10%
  5. Panagram Aaa Clo ETF CLOX-43,000 shares · -38%
  6. iShares Broad Usd High Yld Corp. USHY-25,500 shares · -41%
  7. Schmid Group N.V. SHMD-127,100 shares · -25%
  8. Series Portfolios Trust CLOZ-22,500 shares · -24%

and 35 more in the table below

Sold out of 23

  1. DBX ETF Trust DBJP$2.5 million last quarter
  2. Select Sector SPDR Trust XLRE$2.5 million last quarter
  3. Bruker Corp. BRKR$2.5 million last quarter
  4. SPDR Ser Trust XHB$2.4 million last quarter
  5. Healthequity, Inc. HQY$2.3 million last quarter
  6. 2X Long Vix Futures ETF UVIX$2.0 million last quarter
  7. RH RH$1.7 million last quarter
  8. Ea Series Trust BUXX$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Covington Trust FTEC40.8K$12.3 million5.71%-426
Vanguard S&P 500 VOO15.3K$10.7 million5.00%-7
Vanguard Growth ETF VUG114.7K$10.4 million4.82%+2.1K
Advanced Micro Devices Inc. AMD16.5K$10.1 million4.70%-1.9K
Lam Research Corp. LRCX24.4K$8.0 million3.73%-1.8K
Apple Inc. AAPL21.6K$7.2 million3.35%-5
Amazon.com Inc. AMZN26.6K$6.6 million3.09%-234
Axogen, Inc. AXGN141.5K$5.9 million2.77%+500
Fidelity Merrimack STR Trust FBND126.8K$5.5 million2.56%+403
Alphabet Inc. GOOG15.6K$5.3 million2.48%no change
Marvell Technology, Inc. MRVL19.9K$5.3 million2.45%+5.3K
Micron Technology Inc. MU4.9K$5.2 million2.43%-3.4K
NVIDIA Corp. NVDA22.0K$5.0 million2.34%-740
Dell Technologies Inc. DELL8.7K$4.7 million2.19%+7.2K
Meta Platforms, Inc. META6.0K$4.4 million2.04%+3.1K
CrowdStrike Holdings, Inc. CRWD15.6K$4.1 million1.92%+10.6K
Palantir Technologies Inc. PLTR21.6K$4.0 million1.88%no change
Snowflake Inc. SNOW12.1K$4.0 million1.87%new
Select Sector SPDR Trust XLV23.5K$4.0 million1.85%+364
Fidelity Value Factor ETF FVAL45.8K$3.7 million1.72%-995
Philip Morris International Inc. PM19.4K$3.7 million1.72%+75
Intel Corp. INTC29.4K$3.5 million1.65%-175
Franco Nev Corp. FNV13.0K$3.1 million1.44%new
Johnson & Johnson JNJ10.5K$2.8 million1.29%no change
SPDR Gold Trust GLD7.1K$2.7 million1.25%+5.6K
NextEra Energy Inc. NEE35.1K$2.7 million1.24%-1.5K
iShares Trust IGV21.8K$2.3 million1.08%new
iShares Trust TLT29.7K$2.3 million1.08%+3.9K
Fidelity Covington Trust FDVV32.0K$1.9 million0.91%-462
Kraneshares Trust BNDD20.2K$1.9 million0.89%+5.2K
Select Sector SPDR Trust XLP23.6K$1.9 million0.89%-392
SPDR S&P 500 SPY2.5K$1.9 million0.89%no change
Series Portfolios Trust CLOZ70.0K$1.8 million0.86%-22.5K
Panagram Aaa Clo ETF CLOX71.7K$1.8 million0.85%-43.0K
Schmid Group N.V. SHMD375.5K$1.8 million0.85%-127.1K
Boeing Co. BA9.1K$1.7 million0.79%+6.2K
iShares Trust LQD15.2K$1.6 million0.72%no change
Alphabet Inc. GOOGL4.4K$1.5 million0.71%-75
Microsoft Corp. MSFT3.0K$1.5 million0.71%+1.4K
Southern Co. SO17.9K$1.5 million0.69%no change
Freshpet, Inc. FRPT25.7K$1.5 million0.69%new
Schwab Strategic Trust SCHF48.7K$1.4 million0.63%+595
iShares Broad Usd High Yld Corp. USHY36.2K$1.3 million0.60%-25.5K
BlackRock Muniyild Qult FD I MQY129.0K$1.3 million0.60%-4.9K
Fidelity Covington Trust FUTY21.9K$1.1 million0.52%-43.5K
Vanguard Large Cap ETF VV3.2K$1.1 million0.52%no change
iShares Trust PFF36.9K$1.1 million0.51%-146
BlackRock Tax Municpal BD Trust BBN71.7K$1.0 million0.48%-5.5K
Walmart Inc. WMT9.9K$1.0 million0.48%no change
iShares Russell 2000 ETF IWM3.6K$995,1300.46%+37
Select Sector SPDR Trust XLU23.8K$939,3300.44%-440
Visa Inc. V2.6K$925,6350.43%no change
iShares Trust IEF10.0K$896,0470.42%no change
Global X FDS URA22.4K$894,6330.42%new
Berkshire Hathaway Inc. Class B BRKB1.8K$870,4250.41%+82
iShares Core S&P Mid-Cap ETF IJH11.7K$842,9510.39%-20
Fidelity Wise Origin Bitcoin FBTC10.5K$766,2810.36%new
Petróleo Brasileiro S.A. (Petrobras) PBR36.5K$760,7120.35%new
TJX Companies Inc. TJX5.7K$752,0510.35%-799
Simplify Exchange Traded Fun PINK17.8K$685,1500.32%-1.2K
Nuveen Municipal Credit Inc. NZF62.8K$679,6370.32%-10.0K
Invesco Exchange Traded FD T RSP3.2K$657,9700.31%new
Invesco QQQ Trust QQQ825$610,3260.28%-25
Defiance Quantum ETF QTUM3.9K$583,7390.27%new
Technology Select Sector SPDR ETF XLK2.9K$573,9400.27%-150
Seagate Technology Holdings plc STX582$559,8600.26%+43
Ssga Active ETF Trust SRLN13.8K$559,0010.26%+3
PIMCO ETF Trust ZROZ10.0K$539,2000.25%+5.0K
Advisorshares Trust MSOS93.8K$519,8000.24%new
iShares Core S&P Small-Cap ETF IJR3.8K$513,8060.24%no change
ProShares ETFs SMDV7.1K$511,0770.24%new
Nuveen Dynamic Mun Opportuni NDMO54.6K$482,5170.22%+1
Eli Lilly & Co. LLY416$481,3450.22%-2.2K
Exchange Traded Concepts Tru ROBO6.0K$479,5430.22%+3.6K
iShares Core S&P 500 ETF IVV624$477,5670.22%-162
iShares Trust HYG6.2K$474,8420.22%no change
Morgan Stanley MS2.5K$473,0210.22%-52
Shopify Inc. SHOP3.1K$464,1790.22%new
Vanguard World FD MGV3.0K$461,2030.21%+617
Gitlab Inc. GTLB9.8K$460,6880.21%new
iShares Select Dividend ETF DVY3.0K$460,1650.21%no change
ServiceNow, Inc. NOW3.3K$444,6460.21%-2.4K
Amplify ETF Trust HACK3.6K$435,6170.20%-105
Home Depot, Inc. HD1.5K$434,1310.20%no change
iShares Ethereum Trust ETF ETHA21.5K$432,5800.20%new
Waste Management Inc. WM2.1K$429,0470.20%no change
Deere & Co. DE626$420,3980.20%-5
South Plains Financial Inc. SPFI9.6K$401,6510.19%no change
First Trust ETFs HYLS10.0K$392,8000.18%-5.0K
General Mills Inc. GIS12.1K$389,1680.18%-340
Strategy Inc. MSTR2.5K$381,5000.18%no change
Goldman Sachs Physical Gold AAAU8.9K$370,8930.17%+500
Invesco Exch Traded FD Trust II SPMO2.4K$366,0800.17%no change
Ssga Active Trust ALLW12.7K$362,8400.17%no change
Fidelity Covington Trust FIDU4.0K$356,5360.17%-100
Vanguard Scottsdale FDS VCLT5.0K$342,5000.16%new
Honeywell International Inc. HON1.6K$341,0910.16%no change
Vanguard Ftse Emerging Markets VWO5.7K$335,5170.16%+30
SPDR Dow Jones Indl Average DIA650$333,1010.16%+36
International Business Machines Corp. IBM1.5K$326,1560.15%+15
SPDR Ser Trust KRE4.5K$309,0080.14%-100
iShares Trust IHI6.0K$304,6260.14%no change
Harbor ETF Trust HGER8.5K$299,7100.14%new
Tesla, Inc. TSLA844$299,4610.14%-95
Amplify ETF Trust BLOK4.8K$296,9660.14%new
Cohen & Steers Funds/Closed-en UTF11.4K$281,0340.13%-2.1K
ETF Ser Solutions JEDI11.1K$278,1260.13%new
Vaneck Oil Refiners ETF CRAK4.2K$266,0280.12%new
ExxonMobil Holdings Corp. XOM1.6K$257,6350.12%new
Legg Mason ETF Invt LVHI6.2K$256,5170.12%new
Procure ETF Trust II UFO6.0K$253,8960.12%-400
Honeywell Aerospace Inc. HONA1.6K$250,5870.12%no change
iShares Trust IHF4.5K$247,0060.12%no change
PBF Energy Inc. PBF3.9K$236,6520.11%new
Edison International EIX4.2K$225,7200.11%no change
JPMorgan Chase & Co. JPM677$223,9720.10%no change
Motorola Solutions, Inc. MSI502$223,8770.10%no change
Capital One Financial Corp. COF1.2K$222,6090.10%-51
Energy Transfer LP ET11.0K$217,4700.10%-4.0K
Caterpillar Inc. CAT266$215,6710.10%no change
iShares Trust IWO596$212,7150.10%new
Twilio Inc. TWLO700$204,7220.10%new
Eaton Vance Risk-Managed Div ETJ15.1K$123,2640.06%-996
Ammo Inc. POWW14.3K$32,1750.01%no change
Tela Bio Inc. TELA20.3K$23,3450.01%no change
Wetouch Technology Inc. WETH20.0K$19,8080.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.