Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Primoris Wealth Advisors, LLC

Investment Activity

Primoris Wealth Advisors, LLC has $219.27 million in total holdings as of June 30, 2026.
Primoris Wealth Advisors, LLC owns shares of 125 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 32.25% of the portfolio was purchased this quarter.
About 13.62% of the portfolio was sold this quarter.
This quarter, Primoris Wealth Advisors, LLC has purchased 96 new stocks and bought additional shares in 36 stocks.
Primoris Wealth Advisors, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Fidelity MSCI Information Technology Index ETF: $11,780,615
LAM RESEARCH CORP: $11,330,096
Advanced Micro Devices: $10,687,600
Vanguard S&P 500 ETF: $10,528,908
Vanguard Growth ETF: $9,697,022

Largest New Holdings this Quarter

573874104 - Marvell Technology: $4,353,073 Holding
458140100 - Intel: $4,134,311 Holding
N68722102 - SCHMID GROUP N.V.: $3,146,026 Holding
233051507 - Xtrackers MSCI Japan Hedged Equity ETF: $2,525,381 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $2,518,520 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 102,517 shares (about $8.83M)
Marvell Technology: 14,613 shares (about $4.35M)
Intel: 29,609 shares (about $4.13M)
Health Care Select Sector SPDR Fund: 21,073 shares (about $3.34M)
SCHMID GROUP N.V.: 502,560 shares (about $3.15M)

Largest Sales this Quarter

Micron Technology: 6,795 shares (about $7.84M)
LAM RESEARCH CORP: 6,925 shares (about $3.00M)
Advanced Micro Devices: 3,180 shares (about $1.85M)
Fidelity MSCI Utilities Index ETF: 28,900 shares (about $1.69M)
Microsoft: 3,291 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTEC Fidelity MSCI Information Technology Index ETF	$11,780,615	$1,369,660 â–²	13.2%	41,251	5.4%	ETF
LAM RESEARCH CORP	$11,330,096	$3,000,762 â–¼	-20.9%	26,147	5.2%	COM NEW
AMD Advanced Micro Devices	$10,687,600	$1,847,297 â–¼	-14.7%	18,398	4.9%	Technology
VOO Vanguard S&P 500 ETF	$10,528,908	$1,381,189 â–²	15.1%	15,330	4.8%	ETF
VUG Vanguard Growth ETF	$9,697,022	$8,830,800 â–²	1,019.5%	112,573	4.4%	ETF
MU Micron Technology	$9,572,530	$7,843,403 â–¼	-45.0%	8,293	4.4%	Technology
AXGN AxoGen	$6,513,207	$83,558 â–²	1.3%	141,009	3.0%	Healthcare
AMZN Amazon.com	$6,398,716	$995,070 â–²	18.4%	26,847	2.9%	Consumer Discretionary
AAPL Apple	$6,258,857	$11,285 â–²	0.2%	21,630	2.9%	Technology
FBND Fidelity Total Bond ETF	$5,749,890	$12,919 â–²	0.2%	126,399	2.6%	ETF
GOOG Alphabet	$5,526,792	$167,832 â–²	3.1%	15,642	2.5%	Communication Services
NVDA NVIDIA	$4,547,856	$37,017 â–²	0.8%	22,729	2.1%	Technology
MRVL Marvell Technology	$4,353,073	$4,353,073 â–²	New Holding	14,613	2.0%	Technology
INTC Intel	$4,134,311	$4,134,311 â–²	New Holding	29,609	1.9%	Technology
FUTY Fidelity MSCI Utilities Index ETF	$3,822,130	$1,688,339 â–¼	-30.6%	65,425	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$3,675,506	$3,343,432 â–²	1,006.8%	23,166	1.7%	ETF
FVAL Fidelity Value Factor ETF	$3,647,171	$91,573 â–²	2.6%	46,798	1.7%	ETF
PM Philip Morris International	$3,491,205	$286,743 â–²	8.9%	19,298	1.6%	Consumer Staples
NEE NextEra Energy	$3,212,118	$115,593 â–²	3.7%	36,597	1.5%	Utilities
LLY Eli Lilly and Company	$3,197,682	$2,881,032 â–²	909.8%	2,666	1.5%	Healthcare
SCHMID GROUP N.V.	$3,146,026	$3,146,026 â–²	New Holding	502,560	1.4%	EURO SHS CL A
SERIES PORTFOLIOS TR	$2,936,761	$2,617,854 â–²	820.9%	114,650	1.3%	ELDR AAA CLO ETF
JNJ Johnson & Johnson	$2,657,546	$76,191 â–¼	-2.8%	10,464	1.2%	Healthcare
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$2,525,381	$2,525,381 â–²	New Holding	22,000	1.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,518,520	$2,518,520 â–²	New Holding	57,200	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$2,517,157	$419,196 â–¼	-14.3%	21,575	1.1%	CL A
BRKR Bruker	$2,497,470	$2,497,470 â–²	New Holding	41,500	1.1%	Healthcare
CLOZ Eldridge BBB-B CLO ETF	$2,442,529	$1,083,220 â–²	79.7%	92,450	1.1%	ETF
XHB SPDR S&P Homebuilders ETF	$2,420,982	$2,420,982 â–²	New Holding	20,950	1.1%	ETF
HQY HealthEquity	$2,303,160	$2,303,160 â–²	New Holding	25,500	1.1%	Healthcare
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,284,134	$925,500 â–²	68.1%	61,700	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,231,192	$2,231,192 â–²	New Holding	25,818	1.0%	ETF
VS TRUST	$2,023,950	$2,023,950 â–²	New Holding	655,000	0.9%	2X LO VI FU ET
XLP Consumer Staples Select Sector SPDR Fund	$1,990,628	$68,617 â–¼	-3.3%	23,963	0.9%	ETF
FDVV Fidelity High Dividend ETF	$1,959,637	$93,089 â–¼	-4.5%	32,503	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,866,925		0.0%	2,500	0.9%	ETF
RH RH	$1,729,666	$1,729,666 â–²	New Holding	10,500	0.8%	Consumer Discretionary
SO Southern	$1,717,421		0.0%	17,944	0.8%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,657,864	$1,657,864 â–²	New Holding	15,200	0.8%	ETF
META Meta Platforms	$1,655,512	$54,639 â–¼	-3.2%	2,939	0.8%	Communication Services
GOOGL Alphabet	$1,616,754	$117,218 â–²	7.8%	4,524	0.7%	Communication Services
MQY BlackRock MuniYield Quality Fund	$1,553,146	$35 â–²	0.0%	133,892	0.7%	Finance
KRANESHARES TRUST	$1,517,100	$1,517,100 â–²	New Holding	15,000	0.7%	QUADRATIC DEFLAI
SCHF Schwab International Equity ETF	$1,332,569	$22,742 â–²	1.7%	48,107	0.6%	ETF
EA SERIES TRUST	$1,281,215	$1,281,215 â–²	New Holding	63,301	0.6%	STRIVE ENHANCED
BBN BlackRock Taxable Municipal Bond Trust	$1,248,927	$49 â–²	0.0%	77,237	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$1,129,536	$28,661 â–¼	-2.5%	37,046	0.5%	ETF
WALMART INC	$1,119,472	$4,530 â–¼	-0.4%	9,884	0.5%	COM
XLU Utilities Select Sector SPDR Fund	$1,099,803	$73,544 â–¼	-6.3%	24,256	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,084,348		0.0%	3,153	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,064,800	$232,249 â–²	27.9%	3,544	0.5%	ETF
TJX TJX Companies	$982,176	$376,175 â–²	62.1%	6,483	0.4%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$948,821	$948,821 â–²	New Holding	10,033	0.4%	ETF
CRWD CrowdStrike	$947,822	$115,998 â–¼	-10.9%	1,242	0.4%	Technology
NZF Nuveen Municipal Credit Income Fund	$922,533	$152,160 â–²	19.8%	72,755	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$904,947	$57,292 â–¼	-6.0%	11,736	0.4%	ETF
V Visa	$883,799		0.0%	2,576	0.4%	Finance
BRK.B Berkshire Hathaway	$873,188	$134,606 â–²	18.2%	1,745	0.4%	Finance
PINK Simplify Health Care ETF	$743,853	$743,853 â–²	New Holding	19,000	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$707,040	$707,040 â–²	New Holding	12,000	0.3%	ETF
WRBY Warby Parker	$697,820	$697,820 â–²	New Holding	23,000	0.3%	Consumer Discretionary
DELL Dell Technologies	$647,190	$647,190 â–²	New Holding	1,500	0.3%	Technology
QQQ Invesco QQQ	$625,949	$13,992 â–²	2.3%	850	0.3%	ETF
BA Boeing	$615,640	$21,647 â–¼	-3.4%	2,844	0.3%	Industrials
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$609,750	$203,250 â–²	50.0%	15,000	0.3%	ETF
MSFT Microsoft	$599,817	$1,227,611 â–¼	-67.2%	1,608	0.3%	Technology
IVV iShares Core S&P 500 ETF	$588,615	$37,444 â–²	6.8%	786	0.3%	ETF
GFI Gold Fields	$588,063		0.0%	17,507	0.3%	Materials
XLK Technology Select Sector SPDR Fund	$587,183		0.0%	3,082	0.3%	ETF
NOW ServiceNow	$571,852	$571,852 â–²	New Holding	5,760	0.3%	Technology
NUVEEN DYNAMIC MUN OPPORTUNI	$568,198	$427 â–²	0.1%	54,582	0.3%	COM SHS
IJR iShares Core S&P Small-Cap ETF	$560,035	$92,845 â–¼	-14.2%	3,776	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$557,503	$685 â–¼	-0.1%	13,837	0.3%	ETF
FLTB Fidelity Limited Term Bond ETF	$551,430	$551,430 â–²	New Holding	11,000	0.3%	ETF
HD Home Depot	$538,190		0.0%	1,526	0.2%	Consumer Discretionary
MS Morgan Stanley	$536,605		0.0%	2,567	0.2%	Finance
GLD SPDR Gold Shares	$524,950	$992,800 â–¼	-65.4%	1,425	0.2%	ETF
STX Seagate Technology	$520,135	$520,135 â–²	New Holding	539	0.2%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$491,816		0.0%	6,150	0.2%	ETF
DVY iShares Select Dividend ETF	$472,964		0.0%	3,026	0.2%	ETF
IAK iShares U.S. Insurance ETF	$470,876	$470,876 â–²	New Holding	3,350	0.2%	ETF
WM Waste Management	$468,939	$22,288 â–¼	-4.5%	2,104	0.2%	Industrials
GIS General Mills	$432,947		0.0%	12,441	0.2%	Consumer Staples
SPFI South Plains Financial	$414,693	$414,693 â–²	New Holding	9,625	0.2%	Finance
IBM International Business Machines	$412,816	$7,030 â–²	1.7%	1,468	0.2%	Technology
FIDU Fidelity MSCI Industrials Index ETF	$410,896	$19,922 â–¼	-4.6%	4,125	0.2%	ETF
ATRO Astronics	$406,300	$406,300 â–²	New Holding	5,000	0.2%	Industrials
DE Deere & Company	$400,274	$12,687 â–¼	-3.1%	631	0.2%	Industrials
TSLA Tesla	$394,943	$1,187,353 â–¼	-75.0%	939	0.2%	Consumer Discretionary
SPMO Invesco S&P 500 Momentum ETF	$390,131		0.0%	2,415	0.2%	ETF
AMPLIFY ETF TR	$388,034	$152,150 â–¼	-28.2%	3,698	0.2%	AMPLIFY CYBERSEC
MGV Vanguard Mega Cap Value ETF	$383,458	$95,129 â–²	33.0%	2,346	0.2%	ETF
SSGA ACTIVE TR	$371,730	$371,730 â–²	New Holding	12,700	0.2%	SST BRIDGEWATER
UTF Cohen & Steers Infrastructure Fund	$371,118	$6,759 â–¼	-1.8%	13,452	0.2%	Finance
HONEYWELL INTL INC	$362,046	$362,046 â–²	New Holding	1,617	0.2%	COM
HONEYWELL AEROSPACE INC	$357,486	$357,486 â–²	New Holding	1,617	0.2%	COM
KRE SPDR S&P Regional Banking ETF	$340,573	$14,970 â–²	4.6%	4,550	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$335,875	$7,461 â–²	2.3%	5,627	0.2%	ETF
AAAU Goldman Sachs Physical Gold ETF	$333,575	$75,381 â–²	29.2%	8,430	0.2%	ETF
ELV Elevance Health	$328,721	$328,721 â–²	New Holding	850	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Primoris Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Primoris Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrimoris Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools