PRIMORIS WEALTH ADVISORS, LLC

CIK

1909619

Location

North Palm Beach, FL

Portfolio Value

Micro $32,909,872

Diversification

Diversified

Filing Date

Global Rank

#5,817 / 8,232 ▼ 169

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+3.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.3%

SPY

+76.3%

Annualised alpha

+3.8%

Max drawdown

−18.9%

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, 2025

Top Position

9.1%

+3.2 pts

Top 5

34.6%

+8.3 pts

Top 10

58.0%

+9.6 pts

HHI

425

Diversified+95

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$32,909,872	12
Healthcare	12.8%	$9,965,350	6
Consumer Cyclical	9.3%	$7,261,106	4
Financial Services	8.6%	$6,703,383	11
Utilities	7.1%	$5,533,780	4
Unclassified	6.0%	$4,672,264	6
Consumer Defensive	5.9%	$4,625,075	3
Communication Services	3.8%	$2,943,587	2
Industrials	2.9%	$2,233,162	7
Basic Materials	1.0%	$808,817	2
Energy	0.4%	$289,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+1	54,541	$561,226
QQQ	Invesco Qqq Trust, Series 1	+1	831	$479,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	−6,661	1,394	$544,231
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
V	Visa Inc.	−2	2,576	$778,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	2,492	$311,001
CANE	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
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
PALL	abrdn Palladium ETF Trust	5,000	$726,900
ETHA	iShares Ethereum Trust ETF	18,560	$416,300
SNOW	Snowflake Inc.	1,737	$381,028
PPLT	abrdn Platinum ETF Trust	1,850	$344,895
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
THW	abrdn World Healthcare Fund	10,973	$140,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $32,909,872 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Held	33,072	0	$7,066,163	+24.8%	21.47%
AAPL	Apple Inc. Technology	Reduced	21,591	-275	$5,479,579	−7.8%	16.65%
MU	Micron Technology Inc Technology	Reduced	15,088	-565	$5,097,329	+14.1%	15.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,578	-99	$4,389,612	−5.4%	13.34%
NVDA	Nvidia Corp Technology	Reduced	22,544	-2,835	$3,931,673	−16.9%	11.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	25,168	-1,882	$3,681,575	−23.4%	11.19%
MSFT	Microsoft Corp Technology	Reduced	4,899	-1,828	$1,813,462	−44.3%	5.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,394	-6,661	$544,231	−85.6%	1.65%
IBM	International Business Machines Corp Technology	Reduced	1,443	-2	$349,768	−18.3%	1.06%
MSTR	Strategy Inc Technology	NEW	2,492	NEW	$311,001	NEW	0.95%
MSI	Motorola Solutions, Inc. Technology	NEW	502	NEW	$217,852	NEW	0.66%
WETH	Wetouch Technology Inc. Technology	Held	21,500	0	$27,627	−4.1%	0.08%