Funds › Primoris Wealth Advisors, LLC
Primoris Wealth Advisors, LLC
13F for Q3 2026, filed Oct 28, 2026. 126 positions worth $214.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$214.7M
−$4.6M (2.1%) vs Q2 2026
Positions
126
125 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust Msci Info Tech I | 40,825 | $12.3M | 5.7% | -1.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 15,323 | $10.7M | 5.0% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 114,666 | $10.4M | 4.8% | +1.9% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 16,487 | $10.1M | 4.7% | -10.4% | 13F ↗ |
| 5 | LRCX Lam Research Corporation | 24,372 | $8.0M | 3.7% | -6.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 21,625 | $7.2M | 3.4% | Unchanged | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 26,613 | $6.6M | 3.1% | -0.9% | 13F ↗ |
| 8 | AXGN Axogen, Inc. | 141,509 | $5.9M | 2.8% | +0.4% | 13F ↗ |
| 9 | Fidelity Merrimack Str Tr Total Bd Etf | 126,802 | $5.5M | 2.6% | +0.3% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 15,642 | $5.3M | 2.5% | Unchanged | 13F ↗ |
| 11 | MRVL Marvell Technology, Inc. | 19,938 | $5.3M | 2.5% | +36.4% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 4,903 | $5.2M | 2.4% | -40.9% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 21,989 | $5.0M | 2.3% | -3.3% | 13F ↗ |
| 14 | DELL Dell Technologies Inc. | 8,735 | $4.7M | 2.2% | +482% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 6,027 | $4.4M | 2.0% | +105% | 13F ↗ |
| 16 | CRWD CrowdStrike Holdings, Inc. | 15,555 | $4.1M | 1.9% | +213% | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 21,575 | $4.0M | 1.9% | Unchanged | 13F ↗ |
| 18 | SNOW Snowflake Inc. | 12,057 | $4.0M | 1.9% | New | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Care Etf | 23,530 | $4.0M | 1.8% | +1.6% | 13F ↗ |
| 20 | Fidelity Covington Trust Etf | 45,803 | $3.7M | 1.7% | -2.1% | 13F ↗ |
| 21 | PM Philip Morris International Inc | 19,373 | $3.7M | 1.7% | +0.4% | 13F ↗ |
| 22 | INTC Intel Corporation | 29,434 | $3.5M | 1.6% | -0.6% | 13F ↗ |
| 23 | FNV Franco-Nevada Corporation | 12,979 | $3.1M | 1.4% | New | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 10,464 | $2.8M | 1.3% | Unchanged | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 7,060 | $2.7M | 1.3% | +395% | 13F ↗ |
| 26 | NEE NextEra Energy, Inc. | 35,092 | $2.7M | 1.2% | -4.1% | 13F ↗ |
| 27 | iShares Tr Expanded Tech | 21,775 | $2.3M | 1.1% | New | 13F ↗ |
| 28 | iShares Tr Etf | 29,700 | $2.3M | 1.1% | +15.0% | 13F ↗ |
| 29 | Fidelity Covington Trust High Divid Etf | 32,041 | $1.9M | 0.9% | -1.4% | 13F ↗ |
| 30 | Kraneshares Trust Quadratic Deflai | 20,250 | $1.9M | 0.9% | +35.0% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Stapl Etf | 23,571 | $1.9M | 0.9% | -1.6% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,500 | $1.9M | 0.9% | Unchanged | 13F ↗ |
| 33 | Series Portfolios Tr Eldridge Bbb B | 69,950 | $1.8M | 0.9% | -24.3% | 13F ↗ |
| 34 | Series Portfolios Tr | 71,650 | $1.8M | 0.9% | -37.5% | 13F ↗ |
| 35 | SHMD SCHMID Group N.V. | 375,460 | $1.8M | 0.8% | -25.3% | 13F ↗ |
| 36 | BA Boeing Company | 9,089 | $1.7M | 0.8% | +220% | 13F ↗ |
| 37 | iShares Tr Etf | 15,200 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 4,449 | $1.5M | 0.7% | -1.7% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 2,983 | $1.5M | 0.7% | +85.5% | 13F ↗ |
| 40 | SO Southern Company | 17,944 | $1.5M | 0.7% | Unchanged | 13F ↗ |
| 41 | FRPT Freshpet, Inc. | 25,700 | $1.5M | 0.7% | New | 13F ↗ |
| 42 | Schwab Strategic Tr Intl Eqty Etf | 48,702 | $1.4M | 0.6% | +1.2% | 13F ↗ |
| 43 | iShares Tr Broad Usd High | 36,200 | $1.3M | 0.6% | -41.3% | 13F ↗ |
| 44 | MQY Blackrock MuniYield Quality Fund, Inc. | 128,959 | $1.3M | 0.6% | -3.7% | 13F ↗ |
| 45 | Fidelity Covington Trust Msci Utils Index | 21,900 | $1.1M | 0.5% | -66.5% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Lrg Cap | 3,153 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 47 | iShares Tr Pfd And Incm Sec | 36,900 | $1.1M | 0.5% | -0.4% | 13F ↗ |
| 48 | BBN BlackRock Taxable Municipal Bond Trust | 71,740 | $1.0M | 0.5% | -7.1% | 13F ↗ |
| 49 | WMT Walmart Inc. | 9,884 | $1.0M | 0.5% | Unchanged | 13F ↗ |
| 50 | iShares Tr Etf | 3,581 | $995.1K | 0.5% | +1.0% | 13F ↗ |
Showing the top 50 of 126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 27 added to, 45 trimmed, 23 exited, 30 unchanged. By estimated dollars.
New positions (24)
| SNOW Snowflake Inc. | 12,057 | New | $4.0M |
| FNV Franco-Nevada Corporation | 12,979 | New | $3.1M |
| iShares Tr Expanded Tech | 21,775 | New | $2.3M |
| FRPT Freshpet, Inc. | 25,700 | New | $1.5M |
| Global X Fds Global X Uranium | 22,450 | New | $894.6K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 10,549 | New | $766.3K |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 36,450 | New | $760.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,163 | New | $658.0K |
| ETF Ser Solutions Defia Quant Etf | 3,850 | New | $583.7K |
| Advisorshares Tr Pure Us Cannabis | 93,750 | New | $519.8K |
Added to (27)
| DELL Dell Technologies Inc. | 8,735 | +482% | $3.9M |
| CRWD CrowdStrike Holdings, Inc. | 15,555 | +213% | $2.8M |
| META Meta Platforms, Inc. | 6,027 | +105% | $2.2M |
| GLD SPDR Gold Shares · Gold Shs | 7,060 | +395% | $2.1M |
| MRVL Marvell Technology, Inc. | 19,938 | +36.4% | $1.4M |
| BA Boeing Company | 9,089 | +220% | $1.2M |
| MSFT Microsoft Corporation | 2,983 | +85.5% | $705.2K |
| Kraneshares Trust Quadratic Deflai | 20,250 | +35.0% | $497.1K |
| iShares Tr Etf | 29,700 | +15.0% | $301.9K |
| Exchange Traded Concepts Tru Robo Glb Etf | 5,960 | +154% | $290.5K |
Trimmed (45)
| MU Micron Technology, Inc. | 4,903 | -40.9% | -$3.6M |
| LLY Eli Lilly and Company | 416 | -84.4% | -$2.6M |
| Fidelity Covington Trust Msci Utils Index | 21,900 | -66.5% | -$2.2M |
| AMD Advanced Micro Devices, Inc. | 16,487 | -10.4% | -$1.2M |
| Series Portfolios Tr | 71,650 | -37.5% | -$1.1M |
| iShares Tr Broad Usd High | 36,200 | -41.3% | -$910.9K |
| SHMD SCHMID Group N.V. | 375,460 | -25.3% | -$617.7K |
| Series Portfolios Tr Eldridge Bbb B | 69,950 | -24.3% | -$591.8K |
| LRCX Lam Research Corporation | 24,372 | -6.8% | -$583.1K |
| NOW ServiceNow, Inc. | 3,318 | -42.4% | -$327.3K |
Exited (23)
| Dbx ETF Tr Xtrack Msci Japn | 22,000 | Exited | -$2.5M |
| Select Sector Spdr Tr Etf | 57,200 | Exited | -$2.5M |
| BRKR Bruker Corporation | 41,500 | Exited | -$2.5M |
| Spdr Series Trust St Str Sp Home | 20,950 | Exited | -$2.4M |
| HQY HealthEquity, Inc. | 25,500 | Exited | -$2.3M |
| Vs Trust 2X Lo Vi Fu Et | 655,000 | Exited | -$2.0M |
| RH Rh | 10,500 | Exited | -$1.7M |
| Ea Series Trust Strive Enhanced | 63,301 | Exited | -$1.3M |
| Global X Fds Us Infr Dev Etf | 12,000 | Exited | -$707.0K |
| WRBY Warby Parker Inc. | 23,000 | Exited | -$697.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 126 | $214.7M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 125 | $219.3M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 96 | $142.7M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 111 | $167.2M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 106 | $157.3M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 100 | $146.6M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 95 | $129.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer