Filed: 10/27/2025ACC: 0002085853-25-000172
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $157.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$157.29M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$48.67M30.9%
CL A$15.05M9.6%
MSCI INFO TECH I$11.81M7.5%
S&P 500 ETF SHS$7.82M5.0%
TOTAL BD ETF$5.66M3.6%
COM NEW$5.64M3.6%
RUSSELL 2000 ETF$5.51M3.5%
Portfolio Concentration
Top 3$25.34M16.1%
4–10$35.96M22.9%
11–25$44.71M28.4%
Rest$51.28M32.6%
Top 3 weight
16.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
FIDELITY COVINGTON TRUST
SOLEShares53.16K
TypeSH
Market value$11.81M
7.51%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$7.82M
4.97%
Sole
0.00
Shared
0.00
None
12.77K
META PLATFORMS INC
SOLEShares7.78K
TypeSH
Market value$5.72M
3.63%
Sole
0.00
Shared
0.00
None
7.78K
FIDELITY MERRIMACK STR TR
SOLEShares122.43K
TypeSH
Market value$5.66M
3.60%
Sole
0.00
Shared
0.00
None
122.43K
APPLE INC
SOLEShares21.99K
TypeSH
Market value$5.60M
3.56%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$5.51M
3.50%
Sole
0.00
Shared
0.00
None
22.75K
PALANTIR TECHNOLOGIES INC
SOLEShares27.70K
TypeSH
Market value$5.05M
3.21%
Sole
0.00
Shared
0.00
None
27.70K
NVIDIA CORPORATION
SOLEShares26.32K
TypeSH
Market value$4.91M
3.12%
Sole
0.00
Shared
0.00
None
26.32K
AMAZON COM INC
SOLEShares21.87K
TypeSH
Market value$4.80M
3.05%
Sole
0.00
Shared
0.00
None
21.87K
LAM RESEARCH CORP
SOLEShares33.07K
TypeSH
Market value$4.43M
2.82%
Sole
0.00
Shared
0.00
None
33.07K
CROWDSTRIKE HLDGS INC
SOLEShares8.73K
TypeSH
Market value$4.28M
2.72%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$4.01M
2.55%
Sole
0.00
Shared
0.00
None
8.36K
ALPHABET INC
SOLEShares14.93K
TypeSH
Market value$3.64M
2.31%
Sole
0.00
Shared
0.00
None
14.93K
ADVANCED MICRO DEVICES INC
SOLEShares22.06K
TypeSH
Market value$3.57M
2.27%
Sole
0.00
Shared
0.00
None
22.06K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$3.48M
2.22%
Sole
0.00
Shared
0.00
None
6.73K
FIDELITY COVINGTON TRUST
SOLEShares46.37K
TypeSH
Market value$3.19M
2.03%
Sole
0.00
Shared
0.00
None
46.37K
PHILIP MORRIS INTL INC
SOLEShares17.71K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
17.71K
SPDR SERIES TRUST
SOLEShares44.50K
TypeSH
Market value$2.82M
1.79%
Sole
0.00
Shared
0.00
None
44.50K
MICRON TECHNOLOGY INC
SOLEShares15.95K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
15.95K
NEXTERA ENERGY INC
SOLEShares35.21K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
35.21K
AXOGEN INC
SOLEShares143.06K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
143.06K
ISHARES SILVER TR
SOLEShares56.33K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
56.33K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$2.30M
1.47%
Sole
0.00
Shared
0.00
None
7.20K
HUNTINGTON INGALLS INDS INC
SOLEShares7.85K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
7.85K
JOHNSON & JOHNSON
SOLEShares10.87K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 53.16K | SH | $11.81M 7.51% | 0.00 | 0.00 | 53.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.77K | SH | $7.82M 4.97% | 0.00 | 0.00 | 12.77K |
META PLATFORMS INCSOLE | CL A | 7.78K | SH | $5.72M 3.63% | 0.00 | 0.00 | 7.78K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 122.43K | SH | $5.66M 3.60% | 0.00 | 0.00 | 122.43K |
APPLE INCSOLE | COM | 21.99K | SH | $5.60M 3.56% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.75K | SH | $5.51M 3.50% | 0.00 | 0.00 | 22.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.70K | SH | $5.05M 3.21% | 0.00 | 0.00 | 27.70K |
NVIDIA CORPORATIONSOLE | COM | 26.32K | SH | $4.91M 3.12% | 0.00 | 0.00 | 26.32K |
AMAZON COM INCSOLE | COM | 21.87K | SH | $4.80M 3.05% | 0.00 | 0.00 | 21.87K |
LAM RESEARCH CORPSOLE | COM NEW | 33.07K | SH | $4.43M 2.82% | 0.00 | 0.00 | 33.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.73K | SH | $4.28M 2.72% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.36K | SH | $4.01M 2.55% | 0.00 | 0.00 | 8.36K |
ALPHABET INCSOLE | CAP STK CL C | 14.93K | SH | $3.64M 2.31% | 0.00 | 0.00 | 14.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.06K | SH | $3.57M 2.27% | 0.00 | 0.00 | 22.06K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $3.48M 2.22% | 0.00 | 0.00 | 6.73K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 46.37K | SH | $3.19M 2.03% | 0.00 | 0.00 | 46.37K |
PHILIP MORRIS INTL INCSOLE | COM | 17.71K | SH | $2.87M 1.83% | 0.00 | 0.00 | 17.71K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 44.50K | SH | $2.82M 1.79% | 0.00 | 0.00 | 44.50K |
MICRON TECHNOLOGY INCSOLE | COM | 15.95K | SH | $2.67M 1.70% | 0.00 | 0.00 | 15.95K |
NEXTERA ENERGY INCSOLE | COM | 35.21K | SH | $2.66M 1.69% | 0.00 | 0.00 | 35.21K |
AXOGEN INCSOLE | COM | 143.06K | SH | $2.55M 1.62% | 0.00 | 0.00 | 143.06K |
ISHARES SILVER TRSOLE | ISHARES | 56.33K | SH | $2.39M 1.52% | 0.00 | 0.00 | 56.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.20K | SH | $2.30M 1.47% | 0.00 | 0.00 | 7.20K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.85K | SH | $2.26M 1.44% | 0.00 | 0.00 | 7.85K |
JOHNSON & JOHNSONSOLE | COM | 10.87K | SH | $2.02M 1.28% | 0.00 | 0.00 | 10.87K |
Page 1 of 5
…