PRIMORIS WEALTH ADVISORS, LLC
CIK 0001909619
Annualised vol
12.057246%
Beta
0.540759
HHI
236.325116
Top-10 weight
40.369107%
VaR 95%
1.189227%
VaR 99%
2.009391%
Max drawdown
19.588758%
Matched value
51.497311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 26,147 | 33,072 | -20.94% | 11,330,096 |
| AMD | REDUCED | 18,398 | 21,578 | -14.74% | 10,687,600 |
| MU | REDUCED | 8,293 | 15,088 | -45.04% | 9,572,530 |
| GOOGL | ADDED | 20,166 | 19,363 | 4.15% | 7,143,546 |
| AXGN | ADDED | 141,009 | 139,200 | 1.3% | 6,513,207 |
| AMZN | ADDED | 26,847 | 22,672 | 18.41% | 6,398,716 |
| AAPL | ADDED | 21,630 | 21,591 | 0.18% | 6,258,857 |
| NVDA | ADDED | 22,729 | 22,544 | 0.82% | 4,547,856 |
| MRVL | NEW | 14,613 | - | - | 4,353,073 |
| INTC | NEW | 29,609 | - | - | 4,134,311 |
| PM | ADDED | 19,298 | 17,713 | 8.95% | 3,491,205 |
| NEE | ADDED | 36,597 | 35,280 | 3.73% | 3,212,118 |
| LLY | ADDED | 2,666 | 264 | 909.85% | 3,197,682 |
| SHMD | NEW | 502,560 | - | - | 3,146,026 |
| JNJ | REDUCED | 10,464 | 10,764 | -2.79% | 2,657,546 |
| PLTR | REDUCED | 21,575 | 25,168 | -14.28% | 2,517,157 |
| BRKR | NEW | 41,500 | - | - | 2,497,470 |
| HQY | NEW | 25,500 | - | - | 2,303,160 |
| UVIX | NEW | 655,000 | - | - | 2,023,950 |
| RH | NEW | 10,500 | - | - | 1,729,666 |
| SO | UNCHANGED | 17,944 | 17,944 | 0.0% | 1,717,421 |
| META | REDUCED | 2,939 | 3,036 | -3.19% | 1,655,512 |
| WMT | REDUCED | 9,884 | 9,924 | -0.4% | 1,119,472 |
| V | UNCHANGED | 2,576 | 2,576 | 0.0% | 883,799 |
| WRBY | NEW | 23,000 | - | - | 697,820 |
| DELL | NEW | 1,500 | - | - | 647,190 |
| BA | REDUCED | 2,844 | 2,944 | -3.4% | 615,640 |
| MSFT | REDUCED | 1,608 | 4,899 | -67.18% | 599,817 |
| GFI | UNCHANGED | 17,507 | 17,507 | 0.0% | 588,063 |
| NOW | NEW | 5,760 | - | - | 571,852 |
| HD | UNCHANGED | 1,526 | 1,526 | 0.0% | 538,190 |
| MS | UNCHANGED | 2,567 | 2,567 | 0.0% | 536,605 |
| GIS | UNCHANGED | 12,441 | 12,441 | 0.0% | 432,947 |
| SPFI | NEW | 9,625 | - | - | 414,693 |
| ATRO | NEW | 5,000 | - | - | 406,300 |
| DE | REDUCED | 631 | 651 | -3.07% | 400,274 |
| TSLA | REDUCED | 939 | 3,762 | -75.04% | 394,943 |
| HON | REDUCED | 1,617 | 2,236 | -27.68% | 362,046 |
| HONA | NEW | 1,617 | - | - | 357,486 |
| AAAU | ADDED | 8,430 | 6,525 | 29.2% | 333,575 |
| EIX | UNCHANGED | 4,201 | 4,201 | 0.0% | 312,764 |
| UNH | NEW | 715 | - | - | 297,187 |
| CAT | NEW | 266 | - | - | 283,263 |
| JPM | NEW | 677 | - | - | 221,602 |
| MSTR | UNCHANGED | 2,492 | 2,492 | 0.0% | 216,630 |
| NGG | UNCHANGED | 2,572 | 2,572 | 0.0% | 213,139 |
| MSI | UNCHANGED | 502 | 502 | 0.0% | 208,476 |
| SG | NEW | 10,000 | - | - | 88,100 |
| POWW | UNCHANGED | 14,300 | 14,300 | 0.0% | 32,604 |
| WETH | REDUCED | 20,000 | 21,500 | -6.98% | 24,200 |
| GWH | UNCHANGED | 16,500 | 16,500 | 0.0% | 15,675 |
| TELA | NEW | 20,300 | - | - | 15,225 |
| PHAT | CLOSED OUT | 0 | 11,449 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 10,750 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,780,615 | 5.37 | 41251.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,330,096 | 5.17 | 26147.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,687,600 | 4.87 | 18398.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,528,908 | 4.8 | 15330.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,697,022 | 4.42 | 112573.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,572,530 | 4.37 | 8293.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 6,513,207 | 2.97 | 141009.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,398,716 | 2.92 | 26847.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,258,857 | 2.85 | 21630.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,749,890 | 2.62 | 126399.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,526,792 | 2.52 | 15642.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,547,856 | 2.07 | 22729.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,353,073 | 1.99 | 14613.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,134,311 | 1.89 | 29609.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,822,130 | 1.74 | 65425.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,675,506 | 1.68 | 23166.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,647,171 | 1.66 | 46798.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,491,205 | 1.59 | 19298.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,212,118 | 1.46 | 36597.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,197,682 | 1.46 | 2666.0 |
| SHMD | NEW | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 3,146,026 | 1.43 | 502560.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 2,936,761 | 1.34 | 114650.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,657,546 | 1.21 | 10464.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,525,381 | 1.15 | 22000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,518,520 | 1.15 | 57200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,517,157 | 1.15 | 21575.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 2,497,470 | 1.14 | 41500.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 2,442,529 | 1.11 | 92450.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,420,982 | 1.1 | 20950.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 2,303,160 | 1.05 | 25500.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,284,134 | 1.04 | 61700.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,231,192 | 1.02 | 25818.0 | |
| UVIX | NEW | VS TRUST | 2X LO VI FU ET | 92891H606 | 2,023,950 | 0.92 | 655000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,990,628 | 0.91 | 23963.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,959,637 | 0.89 | 32503.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,866,925 | 0.85 | 2500.0 | |
| RH | NEW | RH | COM | 74967X103 | 1,729,666 | 0.79 | 10500.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,717,421 | 0.78 | 17944.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,657,864 | 0.76 | 15200.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,655,512 | 0.76 | 2939.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,616,754 | 0.74 | 4524.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,553,146 | 0.71 | 133892.0 | |
| - | KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | 1,517,100 | 0.69 | 15000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,332,569 | 0.61 | 48107.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,281,215 | 0.58 | 63301.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,248,927 | 0.57 | 77237.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,129,536 | 0.52 | 37046.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,119,472 | 0.51 | 9884.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,099,803 | 0.5 | 24256.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,084,348 | 0.49 | 3153.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064,800 | 0.49 | 3544.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 982,176 | 0.45 | 6483.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 948,821 | 0.43 | 10033.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 947,822 | 0.43 | 1242.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 922,533 | 0.42 | 72755.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 904,947 | 0.41 | 11736.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 883,799 | 0.4 | 2576.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873,188 | 0.4 | 1745.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 743,853 | 0.34 | 19000.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 707,040 | 0.32 | 12000.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 697,820 | 0.32 | 23000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 647,190 | 0.3 | 1500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625,949 | 0.29 | 850.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 615,640 | 0.28 | 2844.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 609,750 | 0.28 | 15000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 599,817 | 0.27 | 1608.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 588,615 | 0.27 | 786.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 588,063 | 0.27 | 17507.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 587,183 | 0.27 | 3082.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 571,852 | 0.26 | 5760.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 568,198 | 0.26 | 54582.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 560,035 | 0.26 | 3776.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 557,503 | 0.25 | 13837.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 551,430 | 0.25 | 11000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 538,190 | 0.25 | 1526.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 536,605 | 0.24 | 2567.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 524,950 | 0.24 | 1425.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 520,135 | 0.24 | 539.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,816 | 0.22 | 6150.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 472,964 | 0.22 | 3026.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 470,876 | 0.21 | 3350.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 468,939 | 0.21 | 2104.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 432,947 | 0.2 | 12441.0 |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 414,693 | 0.19 | 9625.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,816 | 0.19 | 1468.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 410,896 | 0.19 | 4125.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 406,300 | 0.19 | 5000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 400,274 | 0.18 | 631.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 394,943 | 0.18 | 939.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 390,131 | 0.18 | 2415.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 388,034 | 0.18 | 3698.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 383,458 | 0.17 | 2346.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 371,730 | 0.17 | 12700.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 371,118 | 0.17 | 13452.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 362,046 | 0.17 | 1617.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 357,486 | 0.16 | 1617.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 340,573 | 0.16 | 4550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,875 | 0.15 | 5627.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 333,575 | 0.15 | 8430.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 328,721 | 0.15 | 850.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 324,294 | 0.15 | 6400.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 320,747 | 0.15 | 614.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 320,500 | 0.15 | 5000.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 312,764 | 0.14 | 4201.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,187 | 0.14 | 715.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 294,248 | 0.13 | 5955.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 286,800 | 0.13 | 15000.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 283,263 | 0.13 | 266.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 279,078 | 0.13 | 386.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 248,986 | 0.11 | 4500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 241,547 | 0.11 | 1204.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 221,602 | 0.1 | 677.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 216,630 | 0.1 | 2492.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213,139 | 0.1 | 2572.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208,476 | 0.1 | 502.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 201,301 | 0.09 | 2350.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 201,038 | 0.09 | 1787.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 133,007 | 0.06 | 16083.0 | |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 88,100 | 0.04 | 10000.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 71,905 | 0.03 | 12376.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 32,604 | 0.01 | 14300.0 |
| WETH | REDUCED | WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 24,200 | 0.01 | 20000.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.01 | 10000.0 | |
| GWH | UNCHANGED | ESS TECH INC | COM NEW | 26916J205 | 15,675 | 0.01 | 16500.0 |
| TELA | NEW | TELA BIO INC | COM | 872381108 | 15,225 | 0.01 | 20300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 219,270,247 | 125 | 12.057246 | 0.540759 | 19.588758 |
| 2026-03-31 | 2026-04-30 | 142,727,429 | 96 | 11.000138 | 0.513785 | 18.198551 |
| 2025-12-31 | 2026-02-03 | 167,155,422 | 111 | 10.687112 | 0.505136 | 18.424791 |
| 2025-09-30 | 2025-10-27 | 157,294,256 | 106 | 9.91759 | 0.469218 | 17.999294 |
| 2025-03-31 | 2025-04-24 | 129,176,952 | 95 | 7.957857 | 0.38436 | 14.670166 |
| 2024-12-31 | 2025-02-13 | 131,457,423 | 92 | 9.790534 | 0.471639 | 17.050967 |