Investor
PRIMORIS WEALTH ADVISORS, LLC
CIK 0001909619 · filed 2026-04-30 · SEC filing
13F book
$142.7M
Positions
96
13 new · 28 sold
Largest name
5.6%
Vanguard Index Fds
Est. mark
−$1.81M
Price effect on 83 names still held. Flow −$22.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 13.3K | $7.96M | 5.6% | −$385.7K | Added−$219.6K |
| Fidelity Covington Trust | — | 36.5K | $7.58M | 5.3% | −$606.5K | Cut−$637K |
| Lam Research Corp | LRCX | 33.1K | $7.07M | 5.0% | $1.4M | Held |
| Fidelity Merrimack Str Tr | — | 126.1K | $5.75M | 4.0% | −$52.8K | Added−$31.2K |
| Fidelity Covington Trust | — | 94.3K | $5.57M | 3.9% | $110.4K | Added$3.99M |
| Apple Inc. | AAPL | 21.6K | $5.48M | 3.8% | −$390.1K | Cut−$464.9K |
| Micron Technology Inc | MU | 15.1K | $5.1M | 3.6% | $791.1K | Cut$629.8K |
| Amazon Com Inc | AMZN | 22.7K | $4.72M | 3.3% | −$498.5K | Added−$381.3K |
| Axogen, Inc. | AXGN | 139.2K | $4.61M | 3.2% | $55.7K | Cut$49.1K |
| Vanguard Growth Etf | — | 10.1K | $4.39M | 3.1% | −$462.3K | Added−$15.9K |
| Advanced Micro Devices Inc | AMD | 21.6K | $4.39M | 3.1% | −$231.5K | Cut−$252.7K |
| Alphabet Inc | — | 15.2K | $4.35M | 3.0% | −$405.2K | Added−$369.4K |
| Nvidia Corp | NVDA | 22.5K | $3.93M | 2.8% | −$272.8K | Cut−$801.5K |
| Palantir Technologies Inc. | PLTR | 25.2K | $3.68M | 2.6% | −$792K | Cut−$1.13M |
| Nextera Energy Inc | — | 35.3K | $3.28M | 2.3% | $443.6K | Added$450.5K |
| Fidelity Covington Trust | — | 45.6K | $3.17M | 2.2% | −$131K | Cut−$182.9K |
| Philip Morris Intl Inc | — | 17.7K | $2.93M | 2.1% | $87.5K | Held |
| Johnson & Johnson | JNJ | 10.8K | $2.63M | 1.8% | $403.5K | Cut$382K |
| Teucrium Commodity Tr | — | 128.5K | $2.36M | 1.7% | — | New |
| Vaneck Etf Trust | — | 27.5K | $2.32M | 1.6% | — | New |
| Quest Diagnostics Inc | DGX | 10.8K | $2.11M | 1.5% | $502.5K | Cut$241.3K |
| Select Sector Spdr Tr | — | 24.8K | $2.03M | 1.4% | $102.2K | Added$187.3K |
| Teucrium Commodity Tr | — | 82.5K | $1.94M | 1.4% | — | New |
| Fidelity Covington Trust | — | 34K | $1.88M | 1.3% | −$49.4K | Cut−$109.7K |
| Microsoft Corp | MSFT | 4.9K | $1.81M | 1.3% | −$555.8K | Cut−$1.44M |
| Spdr Gold Tr | — | 4.12K | $1.77M | 1.2% | $140K | Cut−$1.13M |
| Meta Platforms, Inc. | META | 3.04K | $1.74M | 1.2% | −$267K | Cut−$3.15M |
| Southern Co | — | 17.9K | $1.73M | 1.2% | $167.2K | Held |
| Spdr S&P 500 Etf Tr | — | 2.5K | $1.63M | 1.1% | −$78.9K | Held |
| Blackrock Muniyild Qult Fd I | — | 133.9K | $1.47M | 1.0% | −$14.7K | Added$949.2K |
| Tesla, Inc. | TSLA | 3.76K | $1.4M | 1.0% | −$293.3K | Cut−$637.4K |
| Ishares Tr | — | 36.7K | $1.35M | 0.9% | −$20.4K | Cut−$151.3K |
| Series Portfolios Tr | — | 51.5K | $1.32M | 0.9% | −$42.7K | Held |
| Blackrock Tax Municpal Bd Tr | — | 77.2K | $1.25M | 0.9% | −$11.6K | Cut−$60.5K |
| Walmart Inc. | WMT | 9.92K | $1.23M | 0.9% | $127.7K | Cut$118K |
| Alphabet Inc | — | 4.2K | $1.21M | 0.8% | −$106.7K | Cut−$352.1K |
| Select Sector Spdr Tr | — | 25.9K | $1.19M | 0.8% | $80.4K | Added$114.3K |
| Schwab Strategic Tr | — | 47.3K | $1.17M | 0.8% | $30.4K | Added$139.9K |
| Ishares Tr | — | 38K | $1.15M | 0.8% | −$23.7K | Added$4.79K |
| Vanguard Index Fds | — | 3.15K | $942.3K | 0.7% | −$50.3K | Held |
| Ishares Tr | — | 12.5K | $842.7K | 0.6% | $19K | Added$23.4K |
| Gold Fields Ltd | — | 17.5K | $794.8K | 0.6% | $30.5K | Held |
| Visa Inc. | V | 2.58K | $778.6K | 0.5% | −$124.9K | Cut−$125.6K |
| Nuveen Municipal Credit Inc | — | 60.8K | $740K | 0.5% | −$24.3K | Held |
| Berkshire Hathaway Inc Del | — | 1.48K | $707.3K | 0.5% | −$25.4K | Added$162.4K |
| Ishares Tr | — | 2.77K | $687.2K | 0.5% | $517 | Cut−$50.3K |
| Tjx Cos Inc New | — | 4K | $638.8K | 0.4% | $24.4K | Held |
| Boeing Co | — | 2.94K | $586K | 0.4% | −$53.2K | Cut−$93.8K |
| Nuveen Dynamic Mun Opportuni | — | 54.5K | $561.2K | 0.4% | $11.4K | Added$11.5K |
| Ssga Active Etf Tr | — | 13.9K | $556.1K | 0.4% | −$15.6K | Cut−$65.7K |
| Ishares Tr | — | 4.4K | $547.3K | 0.4% | $18.2K | Held |
| Crowdstrike Hldgs Inc | — | 1.39K | $544.2K | 0.4% | −$109.2K | Cut−$3.23M |
| Waste Mgmt Inc Del | — | 2.2K | $506.5K | 0.4% | $22.2K | Cut−$5.25K |
| Honeywell Intl Inc | — | 2.24K | $505.4K | 0.4% | $69.2K | Held |
| Home Depot, Inc. | HD | 1.53K | $501.9K | 0.4% | −$23.2K | Cut−$23.9K |
| Ishares Tr | — | 6.15K | $489.3K | 0.3% | −$6.58K | Held |
| Ishares Tr | — | 736 | $480.7K | 0.3% | −$17.3K | Added$106.8K |
| Invesco Qqq Tr | — | 831 | $479.6K | 0.3% | −$30.8K | Added−$30.2K |
| General Mls Inc | GIS | 12.4K | $463.1K | 0.3% | −$115.5K | Held |
| Ishares Tr | — | 3.03K | $458.2K | 0.3% | $31.1K | Held |
| Morgan Stanley | — | 2.57K | $422.5K | 0.3% | −$30.3K | Added$7.92K |
| Select Sector Spdr Tr | — | 3.08K | $409.6K | 0.3% | −$34.1K | Held |
| First Tr Exchange-Traded Fd | — | 10K | $405.7K | 0.3% | −$12.9K | Held |
| Global X Fds | — | 10.5K | $401.2K | 0.3% | — | New |
| Amplify Etf Tr | — | 5.15K | $386.6K | 0.3% | −$27.2K | Cut−$632.8K |
| Fidelity Covington Trust | — | 4.33K | $374.2K | 0.3% | $17.5K | Cut−$7.27K |
| Deere & Co | DE | 651 | $366.7K | 0.3% | $63.6K | Cut$52K |
| Cohen & Steers Infrastructur | — | 13.7K | $354.5K | 0.2% | $24.2K | Cut$20K |
| International Business Machs | — | 1.44K | $349.8K | 0.2% | −$77.7K | Cut−$78.3K |
| Ishares Tr | — | 6.19K | $330.1K | 0.2% | −$54.5K | Added−$54.4K |
| Series Portfolios Tr | — | 12.4K | $318.3K | 0.2% | $675 | Added$31.4K |
| Strategy Inc | — | 2.49K | $311K | 0.2% | — | New |
| Edison Intl | — | 4.2K | $307.4K | 0.2% | $55.3K | Held |
| Select Sector Spdr Tr | — | 2.09K | $306.8K | 0.2% | −$17.1K | Cut−$35.5K |
| Goldman Sachs Physical Gold | — | 6.53K | $301.4K | 0.2% | $23.8K | Held |
| Vanguard Intl Equity Index F | — | 5.5K | $297.4K | 0.2% | $1.6K | Held |
| Energy Transfer L P | — | 15K | $289.5K | 0.2% | $42.2K | Cut−$48.5K |
| Spdr Series Trust | — | 4.35K | $283.4K | 0.2% | $1.48K | Cut−$82.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.42K | $270.8K | 0.2% | −$17.4K | Cut−$32.3K |
| Teucrium Commodity Tr | — | 25K | $261K | 0.2% | — | New |
| Vanguard World Fd | — | 1.76K | $255.7K | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 1.3K | $245.7K | 0.2% | −$13K | Cut−$350.9K |
| Eli Lilly & Co | LLY | 264 | $242.8K | 0.2% | −$40.9K | Held |
| Tortoise Capital Series Trus | — | 5.5K | $233K | 0.2% | — | New |
| Spdr Dow Jones Indl Average | — | 500 | $231.6K | 0.2% | −$8.69K | Held |
| Lockheed Martin Corp | LMT | 365 | $220.8K | 0.2% | — | New |
| Capital One Finl Corp | — | 1.2K | $219.6K | 0.2% | −$72.2K | Held |
| Motorola Solutions, Inc. | MSI | 502 | $217.9K | 0.2% | — | New |
| National Grid Plc | — | 2.57K | $217.6K | 0.2% | — | New |
| Eaton Vance Risk-Managed Div | — | 16.1K | $131.4K | 0.1% | −$10.4K | Added−$10.4K |
| Phathom Pharmaceuticals, Inc. | PHAT | 11.4K | $127.2K | 0.1% | — | New |
| Liberty All Star Equity Fd | — | 12.5K | $69.4K | 0.0% | −$9.12K | Cut−$11.7K |
| Outdoor Holding Co | — | 14.3K | $28.7K | 0.0% | $4.29K | Cut−$3.41K |
| Wetouch Technology Inc. | WETH | 21.5K | $27.6K | 0.0% | −$1.18K | Held |
| Ess Tech Inc | — | 16.5K | $19.3K | 0.0% | −$7.1K | Added$505 |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.