PRIMORIS WEALTH ADVISORS, LLC

CIK

1909619

Location

North Palm Beach, FL

Portfolio Value

Small $121,159,942

Diversification

Diversified

Filing Date

Global Rank

#5,724 / 8,700 ▲ 1398

Top Industry

Semiconductors 28.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

9.4%

−4.1 pts

Top 5

36.7%

+2.5 pts

Top 10

55.5%

+3.0 pts

HHI

420

Diversified−16

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

18 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
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,839	4,524	$1,616,741
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

22 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	214,775	$18,577,430
VB	Vanguard Morningstar Small-Cap ETF	26,528	$9,633,101
AAXJ	iShares MSCI All Country Asia ex Japan ETF	110,437	$6,339,187
FAAA	Fidelity AAA CLO ETF	126,115	$5,753,366
BTCK	Teucrium Commodity Trust	236,000	$4,308,925
AFK	VanEck Africa Index ETF	27,500	$2,323,750
DGX	Quest Diagnostics Inc	10,750	$2,106,785
—		24,789	$2,032,202
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	31,053	$1,903,992
ADPV	Adaptiv Select ETF	63,900	$1,638,038
FNDA	Schwab Fundamental U.S. Small Company ETF	47,286	$1,170,328
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	13,854	$556,099
CAAA	First Trust AAA CMBS ETF	10,000	$405,700
AGNG	Global X Funds Global X Aging Population ETF	10,500	$401,205
AIEQ	Amplify AI Powered Equity ETF	5,148	$386,563
VEU	Vanguard FTSE All-World Ex-US ETF	5,502	$297,383
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,350	$283,402
EDV	Vanguard World Funds Extended Duration ETF	1,764	$255,691
THC	Tenet Healthcare Corp	1,302	$245,700
TBLU	Tortoise Global Water ETF	5,500	$232,980
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	Reduced	4,524	-14,839	$1,616,741	−70.9%	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.