Filed: 7/29/2025ACC: 0001667731-25-001001
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $146.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$146.55M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$40.84M27.9%
CL A$15.14M10.3%
S&P 500 ETF SHS$6.84M4.7%
MSCI INFO TECH I$6.74M4.6%
TOTAL BD ETF$5.82M4.0%
COM NEW$4.53M3.1%
AMPLIFY CYBERSEC$4.40M3.0%
Portfolio Concentration
Top 3$19.61M13.4%
4–10$33.03M22.5%
11–25$46.27M31.6%
Rest$47.66M32.5%
Top 3 weight
13.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$6.84M
4.67%
Sole
0.00
Shared
0.00
None
12.04K
FIDELITY COVINGTON TRUST
SOLEShares34.17K
TypeSH
Market value$6.74M
4.60%
Sole
0.00
Shared
0.00
None
34.17K
META PLATFORMS INC
SOLEShares8.17K
TypeSH
Market value$6.03M
4.11%
Sole
0.00
Shared
0.00
None
8.17K
FIDELITY MERRIMACK STR TR
SOLEShares127.19K
TypeSH
Market value$5.82M
3.97%
Sole
0.00
Shared
0.00
None
127.19K
AMAZON COM INC
SOLEShares22.86K
TypeSH
Market value$5.01M
3.42%
Sole
0.00
Shared
0.00
None
22.86K
CROWDSTRIKE HLDGS INC
SOLEShares9.58K
TypeSH
Market value$4.88M
3.33%
Sole
0.00
Shared
0.00
None
9.58K
APPLE INC
SOLEShares22.32K
TypeSH
Market value$4.58M
3.13%
Sole
0.00
Shared
0.00
None
22.32K
AMPLIFY ETF TR
SOLEShares50.98K
TypeSH
Market value$4.40M
3.00%
Sole
0.00
Shared
0.00
None
50.98K
SPDR GOLD TR
SOLEShares14.07K
TypeSH
Market value$4.29M
2.93%
Sole
0.00
Shared
0.00
None
14.07K
NVIDIA CORPORATION
SOLEShares25.58K
TypeSH
Market value$4.04M
2.76%
Sole
0.00
Shared
0.00
None
25.58K
VANECK ETF TRUST
SOLEShares53.17K
TypeSH
Market value$3.91M
2.67%
Sole
0.00
Shared
0.00
None
53.17K
PHILIP MORRIS INTL INC
SOLEShares20.81K
TypeSH
Market value$3.79M
2.59%
Sole
0.00
Shared
0.00
None
20.81K
PALANTIR TECHNOLOGIES INC
SOLEShares27.80K
TypeSH
Market value$3.79M
2.59%
Sole
0.00
Shared
0.00
None
27.80K
LAM RESEARCH CORP
SOLEShares35.32K
TypeSH
Market value$3.44M
2.35%
Sole
0.00
Shared
0.00
None
35.32K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.34M
2.28%
Sole
0.00
Shared
0.00
None
6.72K
ADVANCED MICRO DEVICES INC
SOLEShares23.21K
TypeSH
Market value$3.29M
2.25%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$3.26M
2.22%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.60K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
40.60K
SPINNAKER ETF SERIES
SOLEShares68.92K
TypeSH
Market value$2.97M
2.03%
Sole
0.00
Shared
0.00
None
68.92K
FIDELITY COVINGTON TRUST
SOLEShares45.48K
TypeSH
Market value$2.90M
1.98%
Sole
0.00
Shared
0.00
None
45.48K
ALPHABET INC
SOLEShares14.83K
TypeSH
Market value$2.63M
1.80%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES SILVER TR
SOLEShares77.83K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
77.83K
NEXTERA ENERGY INC
SOLEShares35.57K
TypeSH
Market value$2.47M
1.69%
Sole
0.00
Shared
0.00
None
35.57K
FIDELITY COVINGTON TRUST
SOLEShares46.42K
TypeSH
Market value$2.44M
1.67%
Sole
0.00
Shared
0.00
None
46.42K
VANECK ETF TRUST
SOLEShares44.45K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
44.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.04K | SH | $6.84M 4.67% | 0.00 | 0.00 | 12.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.17K | SH | $6.74M 4.60% | 0.00 | 0.00 | 34.17K |
META PLATFORMS INCSOLE | CL A | 8.17K | SH | $6.03M 4.11% | 0.00 | 0.00 | 8.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 127.19K | SH | $5.82M 3.97% | 0.00 | 0.00 | 127.19K |
AMAZON COM INCSOLE | COM | 22.86K | SH | $5.01M 3.42% | 0.00 | 0.00 | 22.86K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.58K | SH | $4.88M 3.33% | 0.00 | 0.00 | 9.58K |
APPLE INCSOLE | COM | 22.32K | SH | $4.58M 3.13% | 0.00 | 0.00 | 22.32K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 50.98K | SH | $4.40M 3.00% | 0.00 | 0.00 | 50.98K |
SPDR GOLD TRSOLE | GOLD SHS | 14.07K | SH | $4.29M 2.93% | 0.00 | 0.00 | 14.07K |
NVIDIA CORPORATIONSOLE | COM | 25.58K | SH | $4.04M 2.76% | 0.00 | 0.00 | 25.58K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 53.17K | SH | $3.91M 2.67% | 0.00 | 0.00 | 53.17K |
PHILIP MORRIS INTL INCSOLE | COM | 20.81K | SH | $3.79M 2.59% | 0.00 | 0.00 | 20.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.80K | SH | $3.79M 2.59% | 0.00 | 0.00 | 27.80K |
LAM RESEARCH CORPSOLE | COM NEW | 35.32K | SH | $3.44M 2.35% | 0.00 | 0.00 | 35.32K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.34M 2.28% | 0.00 | 0.00 | 6.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.21K | SH | $3.29M 2.25% | 0.00 | 0.00 | 23.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.43K | SH | $3.26M 2.22% | 0.00 | 0.00 | 7.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 40.60K | SH | $3.15M 2.15% | 0.00 | 0.00 | 40.60K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 68.92K | SH | $2.97M 2.03% | 0.00 | 0.00 | 68.92K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 45.48K | SH | $2.90M 1.98% | 0.00 | 0.00 | 45.48K |
ALPHABET INCSOLE | CAP STK CL C | 14.83K | SH | $2.63M 1.80% | 0.00 | 0.00 | 14.83K |
ISHARES SILVER TRSOLE | ISHARES | 77.83K | SH | $2.55M 1.74% | 0.00 | 0.00 | 77.83K |
NEXTERA ENERGY INCSOLE | COM | 35.57K | SH | $2.47M 1.69% | 0.00 | 0.00 | 35.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 46.42K | SH | $2.44M 1.67% | 0.00 | 0.00 | 46.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.45K | SH | $2.31M 1.58% | 0.00 | 0.00 | 44.45K |
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