PRIMORIS WEALTH ADVISORS, LLC
CIK
1909619
Location
North Palm Beach, FL
Portfolio Value
Micro
$77,562,369
Diversification
Diversified
Filing Date
Global Rank
#6,188
/ 8,605
▼ 247
· as of Mar 2026
Top Industry
Semiconductors
18.4%
3Y Alpha vs SPY
+5.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+98.1%
SPY
+76.5%
Annualised alpha
+4.7%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+3.0 pts
Top 5
34.8%
+7.5 pts
Top 10
58.3%
+8.4 pts
HHI
429
Diversified+88
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $32,501,698 |
| Healthcare | 12.8% | $9,965,350 |
| Consumer Cyclical | 9.4% | $7,261,106 |
| Financial Services | 8.6% | $6,703,383 |
| Utilities | 7.1% | $5,533,780 |
| Unclassified | 6.0% | $4,672,264 |
| Consumer Defensive | 6.0% | $4,625,075 |
| Communication Services | 3.8% | $2,943,587 |
| Industrials | 2.9% | $2,257,809 |
| Basic Materials | 1.0% | $808,817 |
| Energy | 0.4% | $289,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | +87,788 | 133,889 | $1,470,101 | |
| GWH | ESS Tech, Inc. | +6,500 | 16,500 | $19,305 | |
| AMZN | Amazon Com Inc | +563 | 22,672 | $4,721,897 | |
| BRK-B | Berkshire Hathaway Inc | +392 | 1,476 | $707,299 | |
| MS | Morgan Stanley | +232 | 2,567 | $422,451 | |
| NEE | Nextera Energy Inc | +74 | 35,280 | $3,276,806 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +4 | 16,079 | $131,365 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 831 | $479,636 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | +1 | 54,541 | $561,226 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | −6,661 | 1,394 | $136,057 | |
| ET | Energy Transfer LP | −5,500 | 15,000 | $289,500 | |
| POWW | Outdoor Holding Co | −4,500 | 14,300 | $28,743 | |
| META | Meta Platforms, Inc. | −4,363 | 3,036 | $1,736,986 | |
| GLD | Spdr Gold Trust | −3,202 | 4,120 | $1,772,794 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −2,999 | 77,234 | $1,248,873 | |
| NVDA | Nvidia Corp | −2,835 | 22,544 | $3,931,673 | |
| PLTR | Palantir Technologies Inc. | −1,882 | 25,168 | $3,681,575 | |
| MSFT | Microsoft Corp | −1,828 | 4,899 | $1,813,462 | |
| DGX | Quest Diagnostics Inc | −1,750 | 10,750 | $2,106,785 | |
| THC | Tenet Healthcare Corp | −1,700 | 1,302 | $245,700 | |
| GOOGL | Alphabet Inc. | −784 | 4,196 | $1,206,601 | |
| TSLA | Tesla, Inc. | −765 | 3,762 | $1,398,523 | |
| MU | Micron Technology Inc | −565 | 15,088 | $5,097,329 | |
| USA | Liberty All Star Equity Fund | −413 | 12,501 | $69,380 | |
| AAPL | Apple Inc. | −275 | 21,591 | $5,479,579 | |
| AXGN | Axogen, Inc. | −200 | 139,200 | $4,611,696 | |
| BA | Boeing Co | −187 | 2,944 | $585,944 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −177 | 13,697 | $354,478 | |
| WM | Waste Management Inc | −125 | 2,204 | $506,457 | |
| JNJ | Johnson & Johnson | −104 | 10,764 | $2,631,152 | |
| AMD | Advanced Micro Devices Inc | −99 | 21,578 | $4,389,612 | |
| WMT | Walmart Inc. | −87 | 9,924 | $1,233,354 | |
| DE | Deere & Co | −25 | 651 | $366,708 | |
| IBM | International Business Machines Corp | −2 | 1,443 | $349,768 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 2,492 | $311,001 | |
| BTCK | Teucrium Commodity Trust | 25,000 | $261,000 | |
| LMT | Lockheed Martin Corp | 365 | $220,602 | |
| MSI | Motorola Solutions, Inc. | 502 | $217,852 | |
| NGG | National Grid PLC | 2,572 | $217,591 | |
| PHAT | Phathom Pharmaceuticals, Inc. | 11,449 | $127,198 | |
| NAK | Northern Dynasty Minerals Ltd | 10,000 | $14,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 54,080 | $3,483,833 | |
| HII | Huntington Ingalls Industries, Inc. | 8,050 | $2,737,563 | |
| WRBY | Warby Parker Inc. | 81,750 | $1,781,332 | |
| BHP | BHP Group Ltd | 23,000 | $1,388,510 | |
| CAT | Caterpillar Inc | 2,266 | $1,298,123 | |
| NOW | ServiceNow, Inc. | 5,045 | $772,843 | |
| ETHA | iShares Ethereum Trust ETF | 18,560 | $416,300 | |
| SNOW | Snowflake Inc. | 1,737 | $381,028 | |
| DKNG | DraftKings Inc. | 7,485 | $257,933 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,136 | $239,057 | |
| JPM | Jpmorgan Chase & Co | 683 | $220,076 | |
| IBIT | iShares Bitcoin Trust ETF | 4,372 | $217,069 | |
| PALL | abrdn Palladium ETF Trust | 5,000 | $145,380 | |
| THW | abrdn World Healthcare Fund | 10,973 | $140,234 | |
| PPLT | abrdn Platinum ETF Trust | 1,850 | $34,489 | |
| No positions match the current search. | ||||
58 positions ·
$77,562,369 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Held | 33,072 | $7,066,163 | 9.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,591 | $5,479,579 | 7.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,088 | $5,097,329 | 6.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,672 | $4,721,897 | 6.09% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Reduced | 139,200 | $4,611,696 | 5.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 21,578 | $4,389,612 | 5.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,544 | $3,931,673 | 5.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 25,168 | $3,681,575 | 4.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 35,280 | $3,276,806 | 4.22% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 17,713 | $2,928,667 | 3.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,764 | $2,631,152 | 3.39% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 10,750 | $2,106,785 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,899 | $1,813,462 | 2.34% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,120 | $1,772,794 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,036 | $1,736,986 | 2.24% | |
| SO |
Southern Co
Utilities
|
Held | 17,944 | $1,731,954 | 2.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,500 | $1,625,850 | 2.10% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Added | 133,889 | $1,470,101 | 1.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,762 | $1,398,523 | 1.80% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 77,234 | $1,248,873 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,924 | $1,233,354 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,196 | $1,206,601 | 1.56% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Held | 17,507 | $794,817 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,576 | $778,570 | 1.00% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 60,755 | $739,995 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,476 | $707,299 | 0.91% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,000 | $638,800 | 0.82% | |
| BA |
Boeing Co
Industrials
|
Reduced | 2,944 | $585,944 | 0.76% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Added | 54,541 | $561,226 | 0.72% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,236 | $530,050 | 0.68% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,204 | $506,457 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,526 | $501,886 | 0.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 831 | $479,636 | 0.62% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 12,441 | $463,054 | 0.60% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,567 | $422,451 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Reduced | 651 | $366,708 | 0.47% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 13,697 | $354,478 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,443 | $349,768 | 0.45% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 2,492 | $311,001 | 0.40% | |
| EIX |
Edison International
Utilities
|
Held | 4,201 | $307,429 | 0.40% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 6,525 | $301,389 | 0.39% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 15,000 | $289,500 | 0.37% | |
| BTCK |
Teucrium Commodity Trust
|
NEW | 25,000 | $261,000 | 0.34% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 1,302 | $245,700 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 264 | $242,819 | 0.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 500 | $231,595 | 0.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 365 | $220,602 | 0.28% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,204 | $219,645 | 0.28% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 502 | $217,852 | 0.28% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 2,572 | $217,591 | 0.28% |