Filed: 2/3/2026ACC: 0002085853-26-000179
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $167.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$167.16M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$59.18M35.4%
CL A$13.47M8.1%
MSCI INFO TECH I$8.22M4.9%
S&P 500 ETF SHS$8.18M4.9%
COM NEW$6.72M4.0%
TOTAL BD ETF$5.78M3.5%
CAP STK CL C$4.72M2.8%
Portfolio Concentration
Top 3$22.34M13.4%
4–10$35.69M21.4%
11–25$50.99M30.5%
Rest$58.13M34.8%
Top 3 weight
13.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
FIDELITY COVINGTON TRUST
SOLEShares36.59K
TypeSH
Market value$8.22M
4.92%
Sole
0.00
Shared
0.00
None
36.59K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$8.18M
4.89%
Sole
0.00
Shared
0.00
None
13.04K
APPLE INC
SOLEShares21.87K
TypeSH
Market value$5.94M
3.56%
Sole
0.00
Shared
0.00
None
21.87K
FIDELITY MERRIMACK STR TR
SOLEShares125.64K
TypeSH
Market value$5.78M
3.46%
Sole
0.00
Shared
0.00
None
125.64K
LAM RESEARCH CORP
SOLEShares33.07K
TypeSH
Market value$5.66M
3.39%
Sole
0.00
Shared
0.00
None
33.07K
AMAZON COM INC
SOLEShares22.11K
TypeSH
Market value$5.10M
3.05%
Sole
0.00
Shared
0.00
None
22.11K
META PLATFORMS INC
SOLEShares7.40K
TypeSH
Market value$4.88M
2.92%
Sole
0.00
Shared
0.00
None
7.40K
PALANTIR TECHNOLOGIES INC
SOLEShares27.05K
TypeSH
Market value$4.81M
2.88%
Sole
0.00
Shared
0.00
None
27.05K
NVIDIA CORPORATION
SOLEShares25.38K
TypeSH
Market value$4.73M
2.83%
Sole
0.00
Shared
0.00
None
25.38K
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$4.72M
2.82%
Sole
0.00
Shared
0.00
None
15.04K
ADVANCED MICRO DEVICES INC
SOLEShares21.68K
TypeSH
Market value$4.64M
2.78%
Sole
0.00
Shared
0.00
None
21.68K
AXOGEN INC
SOLEShares139.40K
TypeSH
Market value$4.56M
2.73%
Sole
0.00
Shared
0.00
None
139.40K
MICRON TECHNOLOGY INC
SOLEShares15.65K
TypeSH
Market value$4.47M
2.67%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$4.41M
2.64%
Sole
0.00
Shared
0.00
None
9.03K
CROWDSTRIKE HLDGS INC
SOLEShares8.05K
TypeSH
Market value$3.78M
2.26%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES SILVER TR
SOLEShares54.08K
TypeSH
Market value$3.48M
2.08%
Sole
0.00
Shared
0.00
None
54.08K
FIDELITY COVINGTON TRUST
SOLEShares46.34K
TypeSH
Market value$3.35M
2.00%
Sole
0.00
Shared
0.00
None
46.34K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$3.25M
1.95%
Sole
0.00
Shared
0.00
None
6.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares86.08K
TypeSH
Market value$3.15M
1.88%
Sole
0.00
Shared
0.00
None
86.08K
SPDR GOLD TR
SOLEShares7.32K
TypeSH
Market value$2.90M
1.74%
Sole
0.00
Shared
0.00
None
7.32K
PHILIP MORRIS INTL INC
SOLEShares17.71K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
17.71K
NEXTERA ENERGY INC
SOLEShares35.21K
TypeSH
Market value$2.83M
1.69%
Sole
0.00
Shared
0.00
None
35.21K
HUNTINGTON INGALLS INDS INC
SOLEShares8.05K
TypeSH
Market value$2.74M
1.64%
Sole
0.00
Shared
0.00
None
8.05K
VANECK ETF TRUST
SOLEShares27.30K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
27.30K
JOHNSON & JOHNSON
SOLEShares10.87K
TypeSH
Market value$2.25M
1.35%
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 | 36.59K | SH | $8.22M 4.92% | 0.00 | 0.00 | 36.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.04K | SH | $8.18M 4.89% | 0.00 | 0.00 | 13.04K |
APPLE INCSOLE | COM | 21.87K | SH | $5.94M 3.56% | 0.00 | 0.00 | 21.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 125.64K | SH | $5.78M 3.46% | 0.00 | 0.00 | 125.64K |
LAM RESEARCH CORPSOLE | COM NEW | 33.07K | SH | $5.66M 3.39% | 0.00 | 0.00 | 33.07K |
AMAZON COM INCSOLE | COM | 22.11K | SH | $5.10M 3.05% | 0.00 | 0.00 | 22.11K |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $4.88M 2.92% | 0.00 | 0.00 | 7.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.05K | SH | $4.81M 2.88% | 0.00 | 0.00 | 27.05K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $4.73M 2.83% | 0.00 | 0.00 | 25.38K |
ALPHABET INCSOLE | CAP STK CL C | 15.04K | SH | $4.72M 2.82% | 0.00 | 0.00 | 15.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.68K | SH | $4.64M 2.78% | 0.00 | 0.00 | 21.68K |
AXOGEN INCSOLE | COM | 139.40K | SH | $4.56M 2.73% | 0.00 | 0.00 | 139.40K |
MICRON TECHNOLOGY INCSOLE | COM | 15.65K | SH | $4.47M 2.67% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.03K | SH | $4.41M 2.64% | 0.00 | 0.00 | 9.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.05K | SH | $3.78M 2.26% | 0.00 | 0.00 | 8.05K |
ISHARES SILVER TRSOLE | ISHARES | 54.08K | SH | $3.48M 2.08% | 0.00 | 0.00 | 54.08K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 46.34K | SH | $3.35M 2.00% | 0.00 | 0.00 | 46.34K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $3.25M 1.95% | 0.00 | 0.00 | 6.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 86.08K | SH | $3.15M 1.88% | 0.00 | 0.00 | 86.08K |
SPDR GOLD TRSOLE | GOLD SHS | 7.32K | SH | $2.90M 1.74% | 0.00 | 0.00 | 7.32K |
PHILIP MORRIS INTL INCSOLE | COM | 17.71K | SH | $2.84M 1.70% | 0.00 | 0.00 | 17.71K |
NEXTERA ENERGY INCSOLE | COM | 35.21K | SH | $2.83M 1.69% | 0.00 | 0.00 | 35.21K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 8.05K | SH | $2.74M 1.64% | 0.00 | 0.00 | 8.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.30K | SH | $2.34M 1.40% | 0.00 | 0.00 | 27.30K |
JOHNSON & JOHNSONSOLE | COM | 10.87K | SH | $2.25M 1.35% | 0.00 | 0.00 | 10.87K |
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