Filed: 4/30/2026ACC: 0002085853-26-000540
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $142.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$142.73M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$52.37M36.7%
COM NEW$8.01M5.6%
S&P 500 ETF SHS$7.96M5.6%
MSCI INFO TECH I$7.58M5.3%
CL A$5.96M4.2%
TOTAL BD ETF$5.75M4.0%
MSCI UTILS INDEX$5.57M3.9%
Portfolio Concentration
Top 3$22.61M15.8%
4–10$35.63M25.0%
11–25$42.82M30.0%
Rest$41.67M29.2%
Top 3 weight
15.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$7.96M
5.58%
Sole
0.00
Shared
0.00
None
13.32K
FIDELITY COVINGTON TRUST
SOLEShares36.45K
TypeSH
Market value$7.58M
5.31%
Sole
0.00
Shared
0.00
None
36.45K
LAM RESEARCH CORP
SOLEShares33.07K
TypeSH
Market value$7.07M
4.95%
Sole
0.00
Shared
0.00
None
33.07K
FIDELITY MERRIMACK STR TR
SOLEShares126.11K
TypeSH
Market value$5.75M
4.03%
Sole
0.00
Shared
0.00
None
126.11K
FIDELITY COVINGTON TRUST
SOLEShares94.33K
TypeSH
Market value$5.57M
3.90%
Sole
0.00
Shared
0.00
None
94.33K
APPLE INC
SOLEShares21.59K
TypeSH
Market value$5.48M
3.84%
Sole
0.00
Shared
0.00
None
21.59K
MICRON TECHNOLOGY INC
SOLEShares15.09K
TypeSH
Market value$5.10M
3.57%
Sole
0.00
Shared
0.00
None
15.09K
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$4.72M
3.31%
Sole
0.00
Shared
0.00
None
22.67K
AXOGEN INC
SOLEShares139.20K
TypeSH
Market value$4.61M
3.23%
Sole
0.00
Shared
0.00
None
139.20K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$4.39M
3.08%
Sole
0.00
Shared
0.00
None
10.06K
ADVANCED MICRO DEVICES INC
SOLEShares21.58K
TypeSH
Market value$4.39M
3.08%
Sole
0.00
Shared
0.00
None
21.58K
ALPHABET INC
SOLEShares15.17K
TypeSH
Market value$4.35M
3.05%
Sole
0.00
Shared
0.00
None
15.17K
NVIDIA CORPORATION
SOLEShares22.54K
TypeSH
Market value$3.93M
2.75%
Sole
0.00
Shared
0.00
None
22.54K
PALANTIR TECHNOLOGIES INC
SOLEShares25.17K
TypeSH
Market value$3.68M
2.58%
Sole
0.00
Shared
0.00
None
25.17K
NEXTERA ENERGY INC
SOLEShares35.28K
TypeSH
Market value$3.28M
2.30%
Sole
0.00
Shared
0.00
None
35.28K
FIDELITY COVINGTON TRUST
SOLEShares45.62K
TypeSH
Market value$3.17M
2.22%
Sole
0.00
Shared
0.00
None
45.62K
PHILIP MORRIS INTL INC
SOLEShares17.71K
TypeSH
Market value$2.93M
2.05%
Sole
0.00
Shared
0.00
None
17.71K
JOHNSON & JOHNSON
SOLEShares10.76K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
10.76K
TEUCRIUM COMMODITY TR
SOLEShares128.50K
TypeSH
Market value$2.36M
1.66%
Sole
0.00
Shared
0.00
None
128.50K
VANECK ETF TRUST
SOLEShares27.50K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
27.50K
QUEST DIAGNOSTICS INC
SOLEShares10.75K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
10.75K
SELECT SECTOR SPDR TR
SOLEShares24.79K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
24.79K
TEUCRIUM COMMODITY TR
SOLEShares82.50K
TypeSH
Market value$1.94M
1.36%
Sole
0.00
Shared
0.00
None
82.50K
FIDELITY COVINGTON TRUST
SOLEShares34.05K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
34.05K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.32K | SH | $7.96M 5.58% | 0.00 | 0.00 | 13.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.45K | SH | $7.58M 5.31% | 0.00 | 0.00 | 36.45K |
LAM RESEARCH CORPSOLE | COM NEW | 33.07K | SH | $7.07M 4.95% | 0.00 | 0.00 | 33.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 126.11K | SH | $5.75M 4.03% | 0.00 | 0.00 | 126.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 94.33K | SH | $5.57M 3.90% | 0.00 | 0.00 | 94.33K |
APPLE INCSOLE | COM | 21.59K | SH | $5.48M 3.84% | 0.00 | 0.00 | 21.59K |
MICRON TECHNOLOGY INCSOLE | COM | 15.09K | SH | $5.10M 3.57% | 0.00 | 0.00 | 15.09K |
AMAZON COM INCSOLE | COM | 22.67K | SH | $4.72M 3.31% | 0.00 | 0.00 | 22.67K |
AXOGEN INCSOLE | COM | 139.20K | SH | $4.61M 3.23% | 0.00 | 0.00 | 139.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.06K | SH | $4.39M 3.08% | 0.00 | 0.00 | 10.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.58K | SH | $4.39M 3.08% | 0.00 | 0.00 | 21.58K |
ALPHABET INCSOLE | CAP STK CL C | 15.17K | SH | $4.35M 3.05% | 0.00 | 0.00 | 15.17K |
NVIDIA CORPORATIONSOLE | COM | 22.54K | SH | $3.93M 2.75% | 0.00 | 0.00 | 22.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.17K | SH | $3.68M 2.58% | 0.00 | 0.00 | 25.17K |
NEXTERA ENERGY INCSOLE | COM | 35.28K | SH | $3.28M 2.30% | 0.00 | 0.00 | 35.28K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 45.62K | SH | $3.17M 2.22% | 0.00 | 0.00 | 45.62K |
PHILIP MORRIS INTL INCSOLE | COM | 17.71K | SH | $2.93M 2.05% | 0.00 | 0.00 | 17.71K |
JOHNSON & JOHNSONSOLE | COM | 10.76K | SH | $2.63M 1.84% | 0.00 | 0.00 | 10.76K |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 128.50K | SH | $2.36M 1.66% | 0.00 | 0.00 | 128.50K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 27.50K | SH | $2.32M 1.63% | 0.00 | 0.00 | 27.50K |
QUEST DIAGNOSTICS INCSOLE | COM | 10.75K | SH | $2.11M 1.48% | 0.00 | 0.00 | 10.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24.79K | SH | $2.03M 1.42% | 0.00 | 0.00 | 24.79K |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 82.50K | SH | $1.94M 1.36% | 0.00 | 0.00 | 82.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 34.05K | SH | $1.88M 1.32% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.81M 1.27% | 0.00 | 0.00 | 4.90K |
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