PRIMORIS WEALTH ADVISORS, LLC

CIK

1909619

Location

North Palm Beach, FL

Portfolio Value

Small $121,159,942

Diversification

Diversified

Filing Date

Global Rank

#1,723 / 3,203 ▲ 4461

Top Industry

Semiconductors 28.8%

3Y Alpha vs SPY

+5.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.0%

SPY

+65.3%

Annualised alpha

+5.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+0.3 pts

Top 5

36.7%

+2.1 pts

Top 10

55.5%

−2.4 pts

HHI

420

Diversified−6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.7%	$57,829,623	18
Healthcare	15.3%	$18,507,997	9
Consumer Cyclical	8.4%	$10,131,784	6
Financial Services	6.6%	$8,040,275	13
Industrials	5.0%	$6,087,787	10
Unclassified	4.7%	$5,696,078	6
Utilities	4.5%	$5,455,443	4
Consumer Defensive	4.3%	$5,244,645	4
Communication Services	2.7%	$3,272,250	2
Basic Materials	0.5%	$607,260	2
Energy	0.2%	$286,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	+12,000	72,755	$922,533
AMZN	Amazon Com Inc	+4,175	26,847	$6,398,713
TJX	Tjx Companies Inc /De/	+2,483	6,483	$982,174
LLY	ELI LILLY & Co	+2,402	2,666	$3,197,680
AAAU	Goldman Sachs Physical Gold ETF	+1,905	8,430	$333,575
AXGN	Axogen, Inc.	+1,809	141,009	$6,513,205
PM	Philip Morris International Inc.	+1,585	19,298	$3,491,201
NEE	Nextera Energy Inc	+1,317	36,597	$3,212,118
GOOGL	Alphabet Inc.	+328	4,524	$1,616,741
BRK-B	Berkshire Hathaway Inc	+269	1,745	$873,180
NVDA	Nvidia Corp	+185	22,729	$4,547,845
DIA	Spdr Dow Jones Industrial Average ETF Trust	+114	614	$320,747
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+41	54,582	$568,198
AAPL	Apple Inc.	+39	21,630	$6,258,856
IBM	International Business Machines Corp	+25	1,468	$412,816
QQQ	Invesco Qqq Trust, Series 1	+19	850	$625,940
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+4	16,083	$133,006
BBN	BlackRock Taxable Municipal Bond Trust	+3	77,237	$1,248,922
MQY	Blackrock Muniyield Quality Fund, Inc.	+3	133,892	$1,553,147
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−6,925	26,147	$11,330,279
MU	Micron Technology Inc	−6,795	8,293	$9,572,526
PLTR	Palantir Technologies Inc.	−3,593	21,575	$2,517,155
MSFT	Microsoft Corp	−3,291	1,608	$599,816
AMD	Advanced Micro Devices Inc	−3,180	18,398	$10,687,582
TSLA	Tesla, Inc.	−2,823	939	$394,943
GLD	Spdr Gold Trust	−2,695	1,425	$524,941
WETH	Wetouch Technology Inc.	−1,500	20,000	$24,200
HON	Honeywell International Inc	−619	1,617	$362,046
JNJ	Johnson & Johnson	−300	10,464	$2,657,542
UTF	Cohen & Steers Infrastructure Fund Inc	−245	13,452	$371,140
CRWD	CrowdStrike Holdings, Inc.	−152	1,242	$947,819
USA	Liberty All Star Equity Fund	−125	12,376	$71,904
WM	Waste Management Inc	−100	2,104	$468,939
BA	Boeing Co	−100	2,844	$615,640
META	Meta Platforms, Inc.	−97	2,939	$1,655,509
WMT	Walmart Inc.	−40	9,884	$1,119,461
DE	Deere & Co	−20	631	$400,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	14,613	$4,353,066
INTC	Intel Corp	29,609	$4,134,304
SHMD	SCHMID Group N.V.	502,560	$3,146,025
BRKR	Bruker Corp	41,500	$2,497,470
HQY	Healthequity, Inc.	25,500	$2,303,160
UVIX	VS Trust	655,000	$2,023,950
RH	Rh	10,500	$1,729,665
WRBY	Warby Parker Inc.	23,000	$697,820
DELL	Dell Technologies Inc.	1,500	$647,190
NOW	ServiceNow, Inc.	5,760	$571,852
STX	Seagate Technology Holdings plc	539	$520,135
SPFI	South Plains Financial, Inc.	9,625	$414,693
ATRO	Astronics Corp	5,000	$406,300
HONA	Honeywell Aerospace Inc.	1,617	$357,033
ELV	Elevance Health, Inc.	850	$328,720
UNH	Unitedhealth Group Inc	715	$297,175
CAT	Caterpillar Inc	266	$283,263
AMAT	Applied Materials Inc /De	386	$279,078
JPM	Jpmorgan Chase & Co	677	$221,602
SJM	J M SMUCKER Co	1,787	$201,037
SG	Sweetgreen, Inc.	10,000	$88,100
TELA	TELA Bio, Inc.	20,300	$15,225
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DGX	Quest Diagnostics Inc	10,750	$2,106,785
BTCK	Teucrium Commodity Trust	25,000	$261,000
THC	Tenet Healthcare Corp	1,302	$245,700
LMT	Lockheed Martin Corp	365	$220,602
PHAT	Phathom Pharmaceuticals, Inc.	11,449	$127,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $121,159,942 total · filing declares 125 positions · $219,270,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	26,147	-6,925	$11,330,279	+60.3%	9.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,398	-3,180	$10,687,582	+143.5%	8.82%
MU	Micron Technology Inc Technology	Reduced	8,293	-6,795	$9,572,526	+87.8%	7.90%
AXGN	Axogen, Inc. Healthcare	Added	141,009	+1,809	$6,513,205	+41.2%	5.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,847	+4,175	$6,398,713	+35.5%	5.28%
AAPL	Apple Inc. Technology	Added	21,630	+39	$6,258,856	+14.2%	5.17%
NVDA	Nvidia Corp Technology	Added	22,729	+185	$4,547,845	+15.7%	3.75%
MRVL	Marvell Technology, Inc. Technology	NEW	14,613	NEW	$4,353,066	NEW	3.59%
INTC	Intel Corp Technology	NEW	29,609	NEW	$4,134,304	NEW	3.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,298	+1,585	$3,491,201	+19.2%	2.88%
NEE	Nextera Energy Inc Utilities	Added	36,597	+1,317	$3,212,118	−2.0%	2.65%
LLY	ELI LILLY & Co Healthcare	Added	2,666	+2,402	$3,197,680	+1216.9%	2.64%
SHMD	SCHMID Group N.V. Industrials	NEW	502,560	NEW	$3,146,025	NEW	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	10,464	-300	$2,657,542	+1.0%	2.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,575	-3,593	$2,517,155	−31.6%	2.08%
BRKR	Bruker Corp Healthcare	NEW	41,500	NEW	$2,497,470	NEW	2.06%
HQY	Healthequity, Inc. Healthcare	NEW	25,500	NEW	$2,303,160	NEW	1.90%
UVIX	VS Trust	NEW	655,000	NEW	$2,023,950	NEW	1.67%
SPY	Spdr S&P 500 ETF Trust	Held	2,500	0	$1,866,925	+14.8%	1.54%
RH	Rh Consumer Cyclical	NEW	10,500	NEW	$1,729,665	NEW	1.43%
SO	Southern Co Utilities	Held	17,944	0	$1,717,420	−0.8%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	2,939	-97	$1,655,509	−4.7%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	4,524	+328	$1,616,741	+34.0%	1.33%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	133,892	+3	$1,553,147	+5.6%	1.28%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	77,237	+3	$1,248,922	+0.0%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,884	-40	$1,119,461	−9.2%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,483	+2,483	$982,174	+53.8%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,242	-152	$947,819	+74.2%	0.78%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	72,755	+12,000	$922,533	+24.7%	0.76%
V	Visa Inc. Financial Services	Held	2,576	0	$883,799	+13.5%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,745	+269	$873,180	+23.5%	0.72%
WRBY	Warby Parker Inc. Healthcare	NEW	23,000	NEW	$697,820	NEW	0.58%
DELL	Dell Technologies Inc. Technology	NEW	1,500	NEW	$647,190	NEW	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	850	+19	$625,940	+30.5%	0.52%
BA	Boeing Co Industrials	Reduced	2,844	-100	$615,640	+5.1%	0.51%
MSFT	Microsoft Corp Technology	Reduced	1,608	-3,291	$599,816	−66.9%	0.50%
GFI	Gold Fields Ltd Basic Materials	Held	17,507	0	$588,060	−26.0%	0.49%
NOW	ServiceNow, Inc. Technology	NEW	5,760	NEW	$571,852	NEW	0.47%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Added	54,582	+41	$568,198	+1.2%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,526	0	$538,189	+7.2%	0.44%
MS	Morgan Stanley Financial Services	Held	2,567	0	$536,605	+27.0%	0.44%
GLD	Spdr Gold Trust	Reduced	1,425	-2,695	$524,941	−70.4%	0.43%
STX	Seagate Technology Holdings plc Technology	NEW	539	NEW	$520,135	NEW	0.43%
WM	Waste Management Inc Industrials	Reduced	2,104	-100	$468,939	−7.4%	0.39%
GIS	General Mills Inc Consumer Defensive	Held	12,441	0	$432,946	−6.5%	0.36%
SPFI	South Plains Financial, Inc. Financial Services	NEW	9,625	NEW	$414,693	NEW	0.34%
IBM	International Business Machines Corp Technology	Added	1,468	+25	$412,816	+18.0%	0.34%
ATRO	Astronics Corp Industrials	NEW	5,000	NEW	$406,300	NEW	0.34%
DE	Deere & Co Industrials	Reduced	631	-20	$400,262	+9.2%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	939	-2,823	$394,943	−71.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.