Holders — by stockHoldings — by fund
PRIMORIS WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909619
$219.3M
disclosed book value
125
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 41,251 | $11.8M | 5.4% |
| 2 | LRCXLAM RESEARCH CORP | 26,147 | $11.3M | 5.2% |
| 3 | AMDADVANCED MICRO DEVICES INC | 18,398 | $10.7M | 4.9% |
| 4 | VOOVANGUARD INDEX FDS | 15,330 | $10.5M | 4.8% |
| 5 | VUGVANGUARD INDEX FDS | 112,573 | $9.7M | 4.4% |
| 6 | MUMICRON TECHNOLOGY INC | 8,293 | $9.6M | 4.4% |
| 7 | AXGNAXOGEN INC | 141,009 | $6.5M | 3% |
| 8 | AMZNAMAZON COM INC | 26,847 | $6.4M | 2.9% |
| 9 | AAPLAPPLE INC | 21,630 | $6.3M | 2.9% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 126,399 | $5.7M | 2.6% |
| 11 | GOOGALPHABET INC | 15,642 | $5.5M | 2.5% |
| 12 | NVDANVIDIA CORPORATION | 22,729 | $4.5M | 2.1% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 14,613 | $4.4M | 2% |
| 14 | INTCINTEL CORP | 29,609 | $4.1M | 1.9% |
| 15 | FUTYFIDELITY COVINGTON TRUST | 65,425 | $3.8M | 1.7% |
| 16 | XLVSELECT SECTOR SPDR TR | 23,166 | $3.7M | 1.7% |
| 17 | FVALFIDELITY COVINGTON TRUST | 46,798 | $3.6M | 1.7% |
| 18 | PMPHILIP MORRIS INTL INC | 19,298 | $3.5M | 1.6% |
| 19 | NEENEXTERA ENERGY INC | 36,597 | $3.2M | 1.5% |
| 20 | LLYELI LILLY & CO | 2,666 | $3.2M | 1.5% |
| 21 | SCHMID GROUP N.V. | 502,560 | $3.1M | 1.4% |
| 22 | CLOXSERIES PORTFOLIOS TR | 114,650 | $2.9M | 1.3% |
| 23 | JNJJOHNSON & JOHNSON | 10,464 | $2.7M | 1.2% |
| 24 | DBJPDBX ETF TR | 22,000 | $2.5M | 1.2% |
| 25 | XLRESELECT SECTOR SPDR TR | 57,200 | $2.5M | 1.1% |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 21,575 | $2.5M | 1.1% |
| 27 | BRKRBRUKER CORP | 41,500 | $2.5M | 1.1% |
| 28 | CLOZSERIES PORTFOLIOS TR | 92,450 | $2.4M | 1.1% |
| 29 | XHBSPDR SERIES TRUST | 20,950 | $2.4M | 1.1% |
| 30 | HQYHEALTHEQUITY INC | 25,500 | $2.3M | 1.1% |
| 31 | USHYISHARES TR | 61,700 | $2.3M | 1% |
| 32 | TLTISHARES TR | 25,818 | $2.2M | 1% |
| 33 | VS TRUST | 655,000 | $2.0M | 0.9% |
| 34 | XLPSELECT SECTOR SPDR TR | 23,963 | $2.0M | 0.9% |
| 35 | FDVVFIDELITY COVINGTON TRUST | 32,503 | $2.0M | 0.9% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,500 | $1.9M | 0.9% |
| 37 | RHRH | 10,500 | $1.7M | 0.8% |
| 38 | SOSOUTHERN CO | 17,944 | $1.7M | 0.8% |
| 39 | LQDISHARES TR | 15,200 | $1.7M | 0.8% |
| 40 | METAMETA PLATFORMS INC | 2,939 | $1.7M | 0.8% |
| 41 | GOOGLALPHABET INC | 4,524 | $1.6M | 0.7% |
| 42 | MQYBLACKROCK MUNIYILD QULT FD I | 133,892 | $1.6M | 0.7% |
| 43 | BNDDKRANESHARES TRUST | 15,000 | $1.5M | 0.7% |
| 44 | SCHFSCHWAB STRATEGIC TR | 48,107 | $1.3M | 0.6% |
| 45 | BUXXEA SERIES TRUST | 63,301 | $1.3M | 0.6% |
| 46 | BBNBLACKROCK TAX MUNICPAL BD TR | 77,237 | $1.2M | 0.6% |
| 47 | PFFISHARES TR | 37,046 | $1.1M | 0.5% |
| 48 | WMTWALMART INC | 9,884 | $1.1M | 0.5% |
| 49 | XLUSELECT SECTOR SPDR TR | 24,256 | $1.1M | 0.5% |
| 50 | VVVANGUARD INDEX FDS | 3,153 | $1.1M | 0.5% |
| 51 | IWMISHARES TR | 3,544 | $1.1M | 0.5% |
| 52 | TJXTJX COS INC NEW | 6,483 | $982,176 | 0.4% |
| 53 | IEFISHARES TR | 10,033 | $948,821 | 0.4% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,242 | $947,822 | 0.4% |
| 55 | NZFNUVEEN MUN CR INCOME FD | 72,755 | $922,533 | 0.4% |
| 56 | IJHISHARES TR | 11,736 | $904,947 | 0.4% |
| 57 | VVISA INC | 2,576 | $883,799 | 0.4% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,745 | $873,188 | 0.4% |
| 59 | PINKSIMPLIFY EXCHANGE TRADED FUN | 19,000 | $743,853 | 0.3% |
| 60 | PAVEGLOBAL X FDS | 12,000 | $707,040 | 0.3% |
| 61 | WRBYWARBY PARKER INC | 23,000 | $697,820 | 0.3% |
| 62 | DELLDELL TECHNOLOGIES INC | 1,500 | $647,190 | 0.3% |
| 63 | QQQINVESCO QQQ TR | 850 | $625,949 | 0.3% |
| 64 | BABOEING CO | 2,844 | $615,640 | 0.3% |
| 65 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,000 | $609,750 | 0.3% |
| 66 | MSFTMICROSOFT CORP | 1,608 | $599,817 | 0.3% |
| 67 | IVVISHARES TR | 786 | $588,615 | 0.3% |
| 68 | GFIGOLD FIELDS LTD | 17,507 | $588,063 | 0.3% |
| 69 | XLKSELECT SECTOR SPDR TR | 3,082 | $587,183 | 0.3% |
| 70 | NOWSERVICENOW INC | 5,760 | $571,852 | 0.3% |
| 71 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 54,582 | $568,198 | 0.3% |
| 72 | IJRISHARES TR | 3,776 | $560,035 | 0.3% |
| 73 | SRLNSSGA ACTIVE ETF TR | 13,837 | $557,503 | 0.3% |
| 74 | FLTBFIDELITY MERRIMACK STR TR | 11,000 | $551,430 | 0.3% |
| 75 | HDHOME DEPOT INC | 1,526 | $538,190 | 0.2% |
| 76 | MSMORGAN STANLEY | 2,567 | $536,605 | 0.2% |
| 77 | GLDSPDR GOLD TR | 1,425 | $524,950 | 0.2% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | 539 | $520,135 | 0.2% |
| 79 | HYGISHARES TR | 6,150 | $491,816 | 0.2% |
| 80 | DVYISHARES TR | 3,026 | $472,964 | 0.2% |
| 81 | IAKISHARES TR | 3,350 | $470,876 | 0.2% |
| 82 | WMWASTE MGMT INC DEL | 2,104 | $468,939 | 0.2% |
| 83 | GISGENERAL MILLS INC | 12,441 | $432,947 | 0.2% |
| 84 | SPFISOUTH PLAINS FINANCIAL INC | 9,625 | $414,693 | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,468 | $412,816 | 0.2% |
| 86 | FIDUFIDELITY COVINGTON TRUST | 4,125 | $410,896 | 0.2% |
| 87 | ATROASTRONICS CORP | 5,000 | $406,300 | 0.2% |
| 88 | DEDEERE & CO | 631 | $400,274 | 0.2% |
| 89 | TSLATESLA INC | 939 | $394,943 | 0.2% |
| 90 | SPMOINVESCO EXCH TRADED FD TR II | 2,415 | $390,131 | 0.2% |
| 91 | HACKAMPLIFY ETF TR | 3,698 | $388,034 | 0.2% |
| 92 | MGVVANGUARD WORLD FD | 2,346 | $383,458 | 0.2% |
| 93 | ALLWSSGA ACTIVE TR | 12,700 | $371,730 | 0.2% |
| 94 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,452 | $371,118 | 0.2% |
| 95 | HONHONEYWELL INTL INC | 1,617 | $362,046 | 0.2% |
| 96 | HONAHONEYWELL AEROSPACE INC | 1,617 | $357,486 | 0.2% |
| 97 | KRESPDR SERIES TRUST | 4,550 | $340,573 | 0.2% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 5,627 | $335,875 | 0.2% |
| 99 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,430 | $333,575 | 0.2% |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 850 | $328,721 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.