PRIMORIS WEALTH ADVISORS, LLC

Registered adviser

CIK

1909619

Location

North Palm Beach, FL

Portfolio Value

Small $208,442,386

Diversification

Diversified

Filing Date

Global Rank

#6,216 / 8,819 ▲ 909 · as of Jun 2026

Top Industry

Semiconductors 23.9%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125567

Roster of Oct 1, 2026

Regulatory AUM

$229,982,481

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$229,982,481	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$196,805,283	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$175,739,114	Individuals and high net worth (96%)
May 2023 to Mar 2024	$169,954,597	Individuals and high net worth (96%)
Apr 2023	$169,954,597	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$197,612,922	Individuals and high net worth (97%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 25.0 effective positions, active share 68.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

53.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 32.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.6%

+0.8 pts

Top 5

35.3%

−0.4 pts

Top 10

50.7%

−2.1 pts

HHI

401

Diversified+2

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$86,393,973	61
Technology	31.6%	$65,884,039	21
Communication Services	5.4%	$11,231,325	3
Healthcare	4.4%	$9,206,986	4
Consumer Cyclical	3.9%	$8,116,268	4
Financial Services	3.4%	$7,036,701	13
Consumer Defensive	3.2%	$6,592,360	4
Industrials	2.5%	$5,204,700	8
Utilities	2.1%	$4,370,965	3
Basic Materials	1.5%	$3,090,429	1
Energy	0.6%	$1,314,640	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+14,313	15,555	$4,118,186
DELL	Dell Technologies Inc.	+7,235	8,735	$4,698,993
BA	Boeing Co	+6,245	9,089	$1,691,008
GLD	Spdr Gold Trust	+5,635	7,060	$2,688,730
MRVL	Marvell Technology, Inc.	+5,325	19,938	$5,267,818
—		+5,250	20,250	$0
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+5,000	10,000	$539,200
TLT	iShares 20+ Year Treasury Bond ETF	+3,882	29,700	$2,310,066
ROBO	ROBO Global Robotics and Automation Index ETF	+3,610	5,960	$479,541
META	Meta Platforms, Inc.	+3,088	6,027	$4,370,659
VUG	VANGUARD GROWTH INDEX FUND	+2,093	114,666	$10,332,553
MSFT	Microsoft Corp	+1,375	2,983	$1,529,980
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+617	2,963	$477,309
SCHF	Schwab International Equity ETF	+595	48,702	$1,337,843
AXGN	Axogen, Inc.	+500	141,509	$5,932,057
AAAU	Goldman Sachs Physical Gold ETF	+500	8,930	$365,772
FBND	Fidelity Total Bond ETF	+403	126,802	$5,490,526
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+364	23,530	$3,962,922
BRK-B	Berkshire Hathaway Inc	+82	1,827	$909,754
PM	Philip Morris International Inc.	+75	19,373	$3,696,755
STX	Seagate Technology Holdings plc	+43	582	$536,801
IWM	iShares Russell 2000 ETF	+37	3,581	$995,124
DIA	Spdr Dow Jones Industrial Average ETF Trust	+36	650	$330,557
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+30	5,657	$335,516
IBM	International Business Machines Corp	+15	1,483	$326,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHMD	SCHMID Group N.V.	−127,100	375,460	$1,824,735
FUTY	Fidelity MSCI Utilities Index ETF	−43,525	21,900	$1,117,995
CLOX	Eldridge AAA CLO ETF	−43,000	71,650	$1,834,956
USHY	iShares Broad USD High Yield Corporate Bond ETF	−25,500	36,200	$1,293,064
CLOZ	Eldridge BBB-B CLO ETF	−22,500	69,950	$1,839,685
NZF	Nuveen Municipal Credit Income Fund	−10,000	62,755	$679,636
BBN	BlackRock Taxable Municipal Bond Trust	−5,497	71,740	$1,033,056
HYLS	First Trust Tactical High Yield ETF	−5,000	10,000	$392,800
MQY	Blackrock Muniyield Quality Fund, Inc.	−4,933	128,959	$1,280,562
ET	Energy Transfer LP	−4,000	11,000	$0
MU	Micron Technology Inc	−3,390	4,903	$5,222,234
NOW	ServiceNow, Inc.	−2,442	3,318	$444,645
LLY	ELI LILLY & Co	−2,250	416	$481,345
UTF	Cohen & Steers Infrastructure Fund Inc	−2,051	11,401	$281,034
AMD	Advanced Micro Devices Inc	−1,911	16,487	$10,086,087
LRCX	Lam Research Corp	−1,775	24,372	$8,006,445
NEE	Nextera Energy Inc	−1,505	35,092	$2,657,868
PINK	Simplify Health Care ETF	−1,250	17,750	$685,150
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−996	15,087	$123,260
FVAL	Fidelity Value Factor ETF	−995	45,803	$3,699,050
TJX	Tjx Companies Inc	−799	5,684	$752,050
NVDA	Nvidia Corp	−740	21,989	$5,021,847
FDVV	Fidelity High Dividend ETF	−462	32,041	$1,945,849
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−440	23,816	$939,303
FTEC	Fidelity MSCI Information Technology Index ETF	−426	40,825	$12,249,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	12,057	$4,094,074
FNV	FRANCO NEVADA Corp	12,979	$3,090,429
IGV	iShares Expanded Tech-Software Sector ETF	21,775	$2,318,602
FRPT	Freshpet, Inc.	25,700	$1,479,292
URA	Global X Uranium ETF	22,450	$894,632
FBTC	Fidelity Wise Origin Bitcoin Fund	10,549	$766,279
PBR	Petrobras - Petroleo Brasileiro SA	36,450	$760,711
SMDV	ProShares Russell 2000 Dividend Growers ETF	7,076	$507,490
SHOP	Shopify Inc.	3,130	$464,179
GTLB	Gitlab Inc.	9,750	$460,687
ETHA	iShares Ethereum Trust ETF	21,500	$432,579
MSOS	AdvisorShares Pure US Cannabis ETF	93,750	$423,750
HGER	Harbor Commodity All-Weather Strategy ETF	8,500	$299,710
BLOK	Amplify Blockchain Technology ETF	4,850	$296,965
PBF	PBF Energy Inc.	3,850	$296,296
CRAK	VanEck Oil Refiners ETF	4,200	$266,028
XOM	ExxonMobil Holdings Corp	1,583	$257,633
LVHI	Franklin International Low Volatility High Dividend Index ETF	6,150	$256,516
IWO	iShares Russell 2000 Growth ETF	596	$212,712
TWLO	Twilio Inc	700	$204,722
—		11,085	$0
—		3,850	$0
RSP	Victory Portfolios II	3,163	$0
—		5,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	22,000	$2,525,380
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	57,200	$2,518,516
BRKR	Bruker Corp	41,500	$2,497,470
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	20,950	$2,420,982
HQY	Healthequity, Inc.	25,500	$2,303,160
UVIX	VS Trust	655,000	$2,023,950
RH	Rh	10,500	$1,729,665
BUXX	Strive Enhanced Income Short Maturity ETF	63,301	$1,281,212
PAVE	Global X U.S. Infrastructure Development ETF	12,000	$707,040
WRBY	Warby Parker Inc.	23,000	$697,820
GFI	Gold Fields Ltd	17,507	$588,060
FLTB	Fidelity Limited Term Bond ETF	11,000	$551,430
IAK	iShares U.S. Insurance ETF	3,350	$470,876
ATRO	Astronics Corp	5,000	$406,300
ELV	Elevance Health, Inc.	850	$328,720
UNH	Unitedhealth Group Inc	715	$297,175
AMAT	Applied Materials Inc	386	$279,078
NGG	National Grid PLC	2,572	$213,141
SJM	J M SMUCKER Co	1,787	$201,037
SG	Sweetgreen, Inc.	10,000	$88,100
USA	Liberty All Star Equity Fund	12,376	$71,904
NAK	Northern Dynasty Minerals Ltd	10,000	$19,200
GWHT	ESS Tech, Inc.	16,500	$15,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $208,442,386 total · filing declares 126 positions · $214,709,468 · as of Sep 30, 2026

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

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	40,825	-426	$12,249,949	+4.0%	5.88%
VOO	VANGUARD 500 INDEX FUND	Reduced	15,323	-7	$10,739,277	+2.0%	5.15%
VUG	VANGUARD GROWTH INDEX FUND	Added	114,666	+2,093	$10,332,553	+6.6%	4.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,487	-1,911	$10,086,087	−5.6%	4.84%
LRCX	Lam Research Corp Technology	Reduced	24,372	-1,775	$8,006,445	−29.3%	3.84%
AAPL	Apple Inc. Technology	Reduced	21,625	-5	$7,201,557	+15.1%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,613	-234	$6,630,628	+3.6%	3.18%
AXGN	Axogen, Inc. Healthcare	Added	141,509	+500	$5,932,057	−8.9%	2.85%
FBND	Fidelity Total Bond ETF	Added	126,802	+403	$5,490,526	−4.5%	2.63%
GOOG	Alphabet Inc. Communication Services	Held	15,642	0	$5,329,855	−3.6%	2.56%
MRVL	Marvell Technology, Inc. Technology	Added	19,938	+5,325	$5,267,818	+21.0%	2.53%
MU	Micron Technology Inc Technology	Reduced	4,903	-3,390	$5,222,234	−45.4%	2.51%
NVDA	Nvidia Corp Technology	Reduced	21,989	-740	$5,021,847	+10.4%	2.41%
DELL	Dell Technologies Inc. Technology	Added	8,735	+7,235	$4,698,993	+626.1%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	6,027	+3,088	$4,370,659	+164.0%	2.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,555	+14,313	$4,118,186	+334.5%	1.98%
SNOW	Snowflake Inc. Technology	NEW	12,057	NEW	$4,094,074	NEW	1.96%
PLTR	Palantir Technologies Inc. Technology	Held	21,575	0	$4,035,603	+60.3%	1.94%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	23,530	+364	$3,962,922	+7.8%	1.90%
FVAL	Fidelity Value Factor ETF	Reduced	45,803	-995	$3,699,050	+1.4%	1.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,373	+75	$3,696,755	+5.9%	1.77%
INTC	Intel Corp Technology	Reduced	29,434	-175	$3,538,849	−14.4%	1.70%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	12,979	NEW	$3,090,429	NEW	1.48%
JNJ	Johnson & Johnson Healthcare	Held	10,464	0	$2,770,239	+4.2%	1.33%
GLD	Spdr Gold Trust	Added	7,060	+5,635	$2,688,730	+412.2%	1.29%
NEE	Nextera Energy Inc Utilities	Reduced	35,092	-1,505	$2,657,868	−17.3%	1.28%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	21,775	NEW	$2,318,602	NEW	1.11%
TLT	iShares 20+ Year Treasury Bond ETF	Added	29,700	+3,882	$2,310,066	+3.5%	1.11%
FDVV	Fidelity High Dividend ETF	Reduced	32,041	-462	$1,945,849	−0.7%	0.93%
SPY	Spdr S&P 500 ETF Trust	Held	2,500	0	$1,906,575	+2.1%	0.91%
CLOZ	Eldridge BBB-B CLO ETF	Reduced	69,950	-22,500	$1,839,685	−24.7%	0.88%
CLOX	Eldridge AAA CLO ETF	Reduced	71,650	-43,000	$1,834,956	−37.5%	0.88%
SHMD	SCHMID Group N.V. Industrials	Reduced	375,460	-127,100	$1,824,735	−42.0%	0.88%
BA	Boeing Co Industrials	Added	9,089	+6,245	$1,691,008	+174.7%	0.81%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	15,200	0	$1,553,136	−6.3%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,449	-75	$1,530,811	−5.3%	0.73%
MSFT	Microsoft Corp Technology	Added	2,983	+1,375	$1,529,980	+155.1%	0.73%
SO	Southern Co Utilities	Held	17,944	0	$1,487,378	−13.4%	0.71%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	25,700	NEW	$1,479,292	NEW	0.71%
SCHF	Schwab International Equity ETF	Added	48,702	+595	$1,337,843	+0.4%	0.64%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	36,200	-25,500	$1,293,064	−43.4%	0.62%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	128,959	-4,933	$1,280,562	−17.6%	0.61%
FUTY	Fidelity MSCI Utilities Index ETF	Reduced	21,900	-43,525	$1,117,995	−70.7%	0.54%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	3,153	0	$1,109,383	+2.3%	0.53%
PFF	iShares Preferred and Income Securities ETF	Reduced	36,900	-146	$1,088,550	−3.6%	0.52%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	71,740	-5,497	$1,033,056	−17.3%	0.50%
WMT	Walmart Inc. Consumer Defensive	Held	9,884	0	$1,027,145	−8.2%	0.49%
IWM	iShares Russell 2000 ETF	Added	3,581	+37	$995,124	−6.5%	0.48%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	23,816	-440	$939,303	−14.6%	0.45%
V	Visa Inc. Financial Services	Held	2,576	0	$925,634	+4.7%	0.44%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.