Q2 2026 13F · SEC CIK 1909619

Primoris Wealth Advisors, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.3M
Reported positions: 125
Top holdings a year, 3 yrs: +24.8%
Assets under management: $230.0M

Primoris Wealth Advisors, LLC is a wealth manager that reported 125 positions worth $219.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Fidelity Covington Trust (FTEC, 5.4%), Lam Research Corp (LRCX, 5.2%), Advanced Micro Devices Inc (AMD, 4.9%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

Primoris Wealth Advisors, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Primoris Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTECFidelity Covington Trust	5.4%	5.3%	41,251	+13.2%	$11.8M
LRCXLam Research Corp	5.2%	5.0%	26,147	-20.9%	$11.3M
AMDAdvanced Micro Devices Inc	4.9%	3.1%	18,398	-14.7%	$10.7M
VOOVanguard S&p 500 ETF	4.8%	5.6%	15,330	+15.1%	$10.5M
VUGVanguard Indx Fd	4.4%	3.1%	112,573	+1019.5%	$9.7M
MUMicron Technology Inc	4.4%	3.6%	8,293	-45.0%	$9.6M
AXGNAxogen Inc	3.0%	3.2%	141,009	+1.3%	$6.5M
AMZNAmazon Com Inc Com	2.9%	3.3%	26,847	+18.4%	$6.4M
AAPLApple Inc	2.9%	3.8%	21,630	+0.2%	$6.3M
FBNDFidelity Merrimack Str Tr	2.6%	4.0%	126,399	+0.2%	$5.7M
GOOGAlphabet Inc	2.5%	3.0%	15,642	+3.1%	$5.5M
NVDANvidia Corporation Com	2.1%	2.8%	22,729	+0.8%	$4.5M
MRVLMarvell Technology Inc	2.0%	—	14,613	—	$4.4M
INTCIntel Corp	1.9%	—	29,609	—	$4.1M
FUTYFidelity Covington Trust	1.7%	3.9%	65,425	-30.6%	$3.8M
XLVSelect Sector Spdr Tr	1.7%	—	23,166	—	$3.7M
FVALFidelity Covington Trust	1.7%	2.2%	46,798	+2.6%	$3.6M
PMPhilip Morris Intl Inc Com	1.6%	2.1%	19,298	+8.9%	$3.5M
NEENextera Energy Inc Com	1.5%	2.3%	36,597	+3.7%	$3.2M
LLYLilly Eli & Co	1.5%	—	2,666	—	$3.2M
SHMDSchmid Group N.v.	1.4%	—	502,560	—	$3.1M
CLOXSeries Portfolios Tr	1.3%	—	114,650	—	$2.9M
JNJJohnson & Johnson	1.2%	1.8%	10,464	-2.8%	$2.7M
DBJPDbx ETF Tr	1.2%	—	22,000	—	$2.5M
XLRESelect Sector Spdr Tr	1.1%	—	57,200	—	$2.5M
PLTRPalantir Technologies Inclass Class A	1.1%	2.6%	21,575	-14.3%	$2.5M
BRKRBruker Corp	1.1%	—	41,500	—	$2.5M
CLOZEldridge Bbb-B Clo ETF	1.1%	0.9%	92,450	+79.7%	$2.4M
XHBSpdr Series Trust	1.1%	—	20,950	—	$2.4M
HQYHealthequity Inc	1.1%	—	25,500	—	$2.3M
USHYIshares Tr	1.0%	0.9%	61,700	+68.1%	$2.3M
TLTIshares 20 Year Treasury Bond ETF	1.0%	—	25,818	—	$2.2M
92891H606Vs Trust	0.9%	—	655,000	—	$2.0M
XLPState Street Consumer Staples Select Sec	0.9%	1.4%	23,963	-3.3%	$2.0M
FDVVFidelity High Dividend ETF Total	0.9%	1.3%	32,503	-4.5%	$2.0M
SPYSpdr S&p 500 ETF Tr	0.9%	1.1%	2,500	+0.0%	$1.9M
RHRh	0.8%	—	10,500	—	$1.7M
SOSouthern Co.	0.8%	1.2%	17,944	+0.0%	$1.7M
LQDIshares Tr	0.8%	—	15,200	—	$1.7M
METAMeta Platforms Inc Class A	0.8%	1.2%	2,939	-3.2%	$1.7M
GOOGLAlphabet Inc	0.7%	0.8%	4,524	+7.8%	$1.6M
MQYBlackrock Muniyild Qult Fd I	0.7%	1.0%	133,892	+0.0%	$1.6M
BNDDKraneshares Trust	0.7%	—	15,000	—	$1.5M
SCHFSchwab Intl Equity	0.6%	0.8%	48,107	+1.7%	$1.3M
BUXXEa Series Trust	0.6%	—	63,301	—	$1.3M
BBNBlackrock Tax Municpal Bd Tr	0.6%	0.9%	77,237	+0.0%	$1.2M
PFFIshares Tr	0.5%	0.8%	37,046	-2.5%	$1.1M
WMTWalmart Inc	0.5%	0.9%	9,884	-0.4%	$1.1M
XLUSpdr	0.5%	0.8%	24,256	-6.3%	$1.1M
VVVanguard Inx Lrg	0.5%	0.7%	3,153	+0.0%	$1.1M

What Primoris Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+1019.5% shares
CLOZ Eldridge Bbb-B Clo ETF+79.7% shares
USHY Ishares Tr+68.1% shares
AMZN Amazon Com Inc Com+18.4% shares
VOO Vanguard S&p 500 ETF+15.1% shares
FTEC Fidelity Covington Trust+13.2% shares
PM Philip Morris Intl Inc Com+8.9% shares
GOOGL Alphabet Inc+7.8% shares

Reduced

MU Micron Technology Inc-45.0% shares
FUTY Fidelity Covington Trust-30.6% shares
LRCX Lam Research Corp-20.9% shares
AMD Advanced Micro Devices Inc-14.7% shares
PLTR Palantir Technologies Inclass Class A-14.3% shares
XLU Spdr-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.9% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.3M	125
Q1 2026	$142.7M	96
Q4 2025	$167.2M	111
Q3 2025	$157.3M	106
Q2 2025	$146.6M	100
Q1 2025	$129.2M	95
Q4 2024	$131.2M	91
Q3 2024	$137.7M	101
Q2 2024	$125.2M	96
Q1 2024	$124.5M	95
Q4 2023	$106.0M	85
Q3 2023	$82.8M	70

Questions about Primoris Wealth Advisors, LLC's portfolio

What stocks does Primoris Wealth Advisors, LLC own?

Primoris Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 125 positions worth $219.3M. The largest are Fidelity Covington Trust (FTEC) at 5.4%, Lam Research Corp (LRCX) at 5.2%, Advanced Micro Devices Inc (AMD) at 4.9%, Vanguard S&p 500 ETF (VOO) at 4.8% and Vanguard Indx Fd (VUG) at 4.4%.

What did Primoris Wealth Advisors, LLC buy last quarter?

In Q2 2026, Primoris Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+1019.5% shares), Eldridge Bbb-B Clo ETF (CLOZ) (+79.7% shares) and Ishares Tr (USHY) (+68.1% shares), compared with its Q1 2026 filing.

What did Primoris Wealth Advisors, LLC sell last quarter?

In Q2 2026, Primoris Wealth Advisors, LLC cut from its top 50 Teucrium Commodity Tr (CORN), cut from its top 50 Vaneck Vectors ETF Tr (MOO), cut from its top 50 Quest Diagnostics Inc (DGX), cut from its top 50 Teucrium Wheat Fund (WEAT), cut from its top 50 Microsoft Corp (MSFT), Micron Technology Inc (MU) (-45.0% shares), Fidelity Covington Trust (FUTY) (-30.6% shares) and Lam Research Corp (LRCX) (-20.9% shares), compared with its Q1 2026 filing.

How has Primoris Wealth Advisors, LLC's portfolio performed?

A portfolio copying Primoris Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.9% against +20.1%. Over 5 years: +13.5% a year against +13.0%.

When is Primoris Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Primoris Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Primoris Wealth Advisors, LLC manage?

Primoris Wealth Advisors, LLC reported $230.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.3M.