Primoris Wealth Advisors
North Palm Beach, FLfiles as PRIMORIS WEALTH ADVISORS, LLC
$219m in 125 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 28.9% of the portfolio this quarter.
Value
$219m
Stocks
125
Top 10 share
40.4%
Turnover
28.9%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL2.0% of the fund
- IntelINTC1.9% of the fund
- SCHMID GroupSHMD1.4% of the fund
- DBX ETF TRDBJP1.2% of the fund
- Select Sector Spdr TRXLRE1.1% of the fund
- BrukerBRKR1.1% of the fund
- Spdr Series TrustXHB1.1% of the fund
- HealthequityHQY1.1% of the fund
- Ishares TRTLT1.0% of the fund
- VS Trust0.9% of the fund
- RHRH0.8% of the fund
- Ishares TRLQD0.8% of the fund
- Kraneshares TrustBNDD0.7% of the fund
- EA Series TrustBUXX0.6% of the fund
- Ishares TRIEF0.4% of the fund
- Simplify Exchange Traded FUNPINK0.3% of the fund
- Global X FDSPAVE0.3% of the fund
- Warby ParkerWRBY0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Fidelity Merrimack STR TRFLTB0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Ishares TRIAK0.2% of the fund
- South Plains FinancialSPFI0.2% of the fund
- AstronicsATRO0.2% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFTEC5.4% of the fund+13%
- Vanguard Index FDSVOO4.8% of the fund+15%
- Vanguard Index FDSVUG4.4% of the fund+87%
- Amazon.comAMZN2.9% of the fund+18%
- AlphabetGOOG2.5% of the fund+3%
- Select Sector Spdr TRXLV1.7% of the fund+1007%
- Fidelity Covington TrustFVAL1.7% of the fund+3%
- Philip Morris InternationalPM1.6% of the fund+9%
- NextEra EnergyNEE1.5% of the fund+4%
- Eli LillyLLY1.5% of the fund+910%
- Series Portfolios TRCLOX1.3% of the fund+821%
- Series Portfolios TRCLOZ1.1% of the fund+80%
- Ishares TRUSHY1.0% of the fund+68%
- AlphabetGOOGL0.7% of the fund+8%
- Ishares TRIWM0.5% of the fund+28%
- TJX CompaniesTJX0.4% of the fund+62%
- Nuveen Municipal Credit Income FundNZF0.4% of the fund+20%
- Berkshire HathawayBRK-B0.4% of the fund+18%
- Invesco QQQ TRQQQ0.3% of the fund+2%
- First TR Exchange-Traded FDHYLS0.3% of the fund+50%
- Ishares TRIVV0.3% of the fund+7%
- Vanguard World FDMGV0.2% of the fund+33%
- Spdr Series TrustKRE0.2% of the fund+5%
- Vanguard Intl Equity Index FVWO0.2% of the fund+2%
- Goldman Sachs Physical GoldAAAU0.2% of the fund+29%
Cut
Sold some of their stake.
- Lam ResearchLRCX5.2% of the fund-21%
- Advanced Micro DevicesAMD4.9% of the fund-15%
- Micron TechnologyMU4.4% of the fund-45%
- Fidelity Covington TrustFUTY1.7% of the fund-31%
- Johnson & JohnsonJNJ1.2% of the fund-3%
- Palantir TechnologiesPLTR1.1% of the fund-14%
- Select Sector Spdr TRXLP0.9% of the fund-3%
- Fidelity Covington TrustFDVV0.9% of the fund-5%
- Meta PlatformsMETA0.8% of the fund-3%
- Ishares TRPFF0.5% of the fund-2%
- Select Sector Spdr TRXLU0.5% of the fund-6%
- CrowdStrike HoldingsCRWD0.4% of the fund-11%
- Ishares TRIJH0.4% of the fund-6%
- BoeingBA0.3% of the fund-3%
- MicrosoftMSFT0.3% of the fund-67%
- Ishares TRIJR0.3% of the fund-14%
- Spdr Gold TRGLD0.2% of the fund-65%
- Waste ManagementWM0.2% of the fund-5%
- Fidelity Covington TrustFIDU0.2% of the fund-5%
- DeereDE0.2% of the fund-3%
- TeslaTSLA0.2% of the fund-75%
- Amplify ETF TRHACK0.2% of the fund-28%
- Ishares TRIHI0.1% of the fund-4%
- Wetouch TechnologyWETH<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Teucrium Commodity TRCORN-100%
- Vaneck ETF TrustMOO-100%
- Quest DiagnosticsDGX-100%
- Teucrium Commodity TRWEAT-100%
- Honeywell InternationalHON-100%
- Global X FDSNORW-100%
- Teucrium Commodity TRCANE-100%
- Tenet HealthcareTHC-100%
- Tortoise Capital Series TrusTPYP-100%
- Lockheed MartinLMT-100%
- Phathom PharmaceuticalsPHAT-100%
Holdings
- Fidelity Covington TrustFTEC
- Share
- 5.4%
- Value
- $12m
- Shares
- 41,251
+13%
- Vanguard Index FDSVOO
- Share
- 4.8%
- Value
- $11m
- Shares
- 15,330
+15%
- Vanguard Index FDSVUG
- Share
- 4.4%
- Value
- $10m
- Shares
- 112,573
+87%
- Fidelity Merrimack STR TRFBND
- Share
- 2.6%
- Value
- $6m
- Shares
- 126,399
Held
- Fidelity Covington TrustFUTY
- Share
- 1.7%
- Value
- $4m
- Shares
- 65,425
-31%
- Select Sector Spdr TRXLV
- Share
- 1.7%
- Value
- $4m
- Shares
- 23,166
+1007%
- Fidelity Covington TrustFVAL
- Share
- 1.7%
- Value
- $4m
- Shares
- 46,798
+3%
- Series Portfolios TRCLOX
- Share
- 1.3%
- Value
- $3m
- Shares
- 114,650
+821%
- DBX ETF TRDBJP
- Share
- 1.2%
- Value
- $3m
- Shares
- 22,000
New
- Select Sector Spdr TRXLRE
- Share
- 1.1%
- Value
- $3m
- Shares
- 57,200
New
- Series Portfolios TRCLOZ
- Share
- 1.1%
- Value
- $2m
- Shares
- 92,450
+80%
- Spdr Series TrustXHB
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,950
New
- Ishares TRUSHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 61,700
+68%
- Ishares TRTLT
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,818
New
- VS Trust
- Share
- 0.9%
- Value
- $2m
- Shares
- 655,000
New
- Select Sector Spdr TRXLP
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,963
-3%
- Fidelity Covington TrustFDVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,503
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,500
Held
- Ishares TRLQD
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,200
New
- Blackrock Muniyield Quality FundMQY
- Share
- 0.7%
- Value
- $2m
- Shares
- 133,892
Held
- Kraneshares TrustBNDD
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,000
New
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,107
Held
- EA Series TrustBUXX
- Share
- 0.6%
- Value
- $1m
- Shares
- 63,301
New
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.6%
- Value
- $1m
- Shares
- 77,237
Held
- Ishares TRPFF
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,046
-2%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,256
-6%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,153
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,544
+28%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $948,821
- Shares
- 10,033
New
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.4%
- Value
- $922,533
- Shares
- 72,755
+20%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $904,947
- Shares
- 11,736
-6%
- Simplify Exchange Traded FUNPINK
- Share
- 0.3%
- Value
- $743,853
- Shares
- 19,000
New
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $707,040
- Shares
- 12,000
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $625,949
- Shares
- 850
+2%
- First TR Exchange-Traded FDHYLS
- Share
- 0.3%
- Value
- $609,750
- Shares
- 15,000
+50%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $588,615
- Shares
- 786
+7%
- Gold FieldsGFI
- Share
- 0.3%
- Value
- $588,063
- Shares
- 17,507
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $587,183
- Shares
- 3,082
Held
- Nuveen Dynamic Municipal Opportunities FundNDMO
- Share
- 0.3%
- Value
- $568,198
- Shares
- 54,582
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $560,035
- Shares
- 3,776
-14%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $557,503
- Shares
- 13,837
Held
- Fidelity Merrimack STR TRFLTB
- Share
- 0.3%
- Value
- $551,430
- Shares
- 11,000
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $524,950
- Shares
- 1,425
-65%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $491,816
- Shares
- 6,150
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $472,964
- Shares
- 3,026
Held
- Ishares TRIAK
- Share
- 0.2%
- Value
- $470,876
- Shares
- 3,350
New
- Fidelity Covington TrustFIDU
- Share
- 0.2%
- Value
- $410,896
- Shares
- 4,125
-5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $390,131
- Shares
- 2,415
Held
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $388,034
- Shares
- 3,698
-28%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $383,458
- Shares
- 2,346
+33%
- Ssga Active TRALLW
- Share
- 0.2%
- Value
- $371,730
- Shares
- 12,700
New
- Cohen & Steers Infrastructure FundUTF
- Share
- 0.2%
- Value
- $371,118
- Shares
- 13,452
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $357,486
- Shares
- 1,617
New
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $340,573
- Shares
- 4,550
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $335,875
- Shares
- 5,627
+2%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.2%
- Value
- $333,575
- Shares
- 8,430
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFTEC | 5.4% | $12m | 41,251 | +13% |
| Lam ResearchLRCX | 5.2% | $11m | 26,147 | -21% |
| Advanced Micro DevicesAMD | 4.9% | $11m | 18,398 | -15% |
| Vanguard Index FDSVOO | 4.8% | $11m | 15,330 | +15% |
| Vanguard Index FDSVUG | 4.4% | $10m | 112,573 | +87% |
| Micron TechnologyMU | 4.4% | $10m | 8,293 | -45% |
| AxogenAXGN | 3.0% | $7m | 141,009 | Held |
| Amazon.comAMZN | 2.9% | $6m | 26,847 | +18% |
| AppleAAPL | 2.9% | $6m | 21,630 | Held |
| Fidelity Merrimack STR TRFBND | 2.6% | $6m | 126,399 | Held |
| AlphabetGOOG | 2.5% | $6m | 15,642 | +3% |
| NvidiaNVDA | 2.1% | $5m | 22,729 | Held |
| Marvell TechnologyMRVL | 2.0% | $4m | 14,613 | New |
| IntelINTC | 1.9% | $4m | 29,609 | New |
| Fidelity Covington TrustFUTY | 1.7% | $4m | 65,425 | -31% |
| Select Sector Spdr TRXLV | 1.7% | $4m | 23,166 | +1007% |
| Fidelity Covington TrustFVAL | 1.7% | $4m | 46,798 | +3% |
| Philip Morris InternationalPM | 1.6% | $3m | 19,298 | +9% |
| NextEra EnergyNEE | 1.5% | $3m | 36,597 | +4% |
| Eli LillyLLY | 1.5% | $3m | 2,666 | +910% |
| SCHMID GroupSHMD | 1.4% | $3m | 502,560 | New |
| Series Portfolios TRCLOX | 1.3% | $3m | 114,650 | +821% |
| Johnson & JohnsonJNJ | 1.2% | $3m | 10,464 | -3% |
| DBX ETF TRDBJP | 1.2% | $3m | 22,000 | New |
| Select Sector Spdr TRXLRE | 1.1% | $3m | 57,200 | New |
| Palantir TechnologiesPLTR | 1.1% | $3m | 21,575 | -14% |
| BrukerBRKR | 1.1% | $2m | 41,500 | New |
| Series Portfolios TRCLOZ | 1.1% | $2m | 92,450 | +80% |
| Spdr Series TrustXHB | 1.1% | $2m | 20,950 | New |
| HealthequityHQY | 1.1% | $2m | 25,500 | New |
| Ishares TRUSHY | 1.0% | $2m | 61,700 | +68% |
| Ishares TRTLT | 1.0% | $2m | 25,818 | New |
| VS Trust | 0.9% | $2m | 655,000 | New |
| Select Sector Spdr TRXLP | 0.9% | $2m | 23,963 | -3% |
| Fidelity Covington TrustFDVV | 0.9% | $2m | 32,503 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,500 | Held |
| RHRH | 0.8% | $2m | 10,500 | New |
| Southern CompanySO | 0.8% | $2m | 17,944 | Held |
| Ishares TRLQD | 0.8% | $2m | 15,200 | New |
| Meta PlatformsMETA | 0.8% | $2m | 2,939 | -3% |
| AlphabetGOOGL | 0.7% | $2m | 4,524 | +8% |
| Blackrock Muniyield Quality FundMQY | 0.7% | $2m | 133,892 | Held |
| Kraneshares TrustBNDD | 0.7% | $2m | 15,000 | New |
| Schwab Strategic TRSCHF | 0.6% | $1m | 48,107 | Held |
| EA Series TrustBUXX | 0.6% | $1m | 63,301 | New |
| BlackRock Taxable Municipal Bond TrustBBN | 0.6% | $1m | 77,237 | Held |
| Ishares TRPFF | 0.5% | $1m | 37,046 | -2% |
| WalmartWMT | 0.5% | $1m | 9,884 | Held |
| Select Sector Spdr TRXLU | 0.5% | $1m | 24,256 | -6% |
| Vanguard Index FDSVV | 0.5% | $1m | 3,153 | Held |
| Ishares TRIWM | 0.5% | $1m | 3,544 | +28% |
| TJX CompaniesTJX | 0.4% | $982,176 | 6,483 | +62% |
| Ishares TRIEF | 0.4% | $948,821 | 10,033 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $947,822 | 1,242 | -11% |
| Nuveen Municipal Credit Income FundNZF | 0.4% | $922,533 | 72,755 | +20% |
| Ishares TRIJH | 0.4% | $904,947 | 11,736 | -6% |
| VisaV | 0.4% | $883,799 | 2,576 | Held |
| Berkshire HathawayBRK-B | 0.4% | $873,188 | 1,745 | +18% |
| Simplify Exchange Traded FUNPINK | 0.3% | $743,853 | 19,000 | New |
| Global X FDSPAVE | 0.3% | $707,040 | 12,000 | New |
| Warby ParkerWRBY | 0.3% | $697,820 | 23,000 | New |
| Dell TechnologiesDELL | 0.3% | $647,190 | 1,500 | New |
| Invesco QQQ TRQQQ | 0.3% | $625,949 | 850 | +2% |
| BoeingBA | 0.3% | $615,640 | 2,844 | -3% |
| First TR Exchange-Traded FDHYLS | 0.3% | $609,750 | 15,000 | +50% |
| MicrosoftMSFT | 0.3% | $599,817 | 1,608 | -67% |
| Ishares TRIVV | 0.3% | $588,615 | 786 | +7% |
| Gold FieldsGFI | 0.3% | $588,063 | 17,507 | Held |
| Select Sector Spdr TRXLK | 0.3% | $587,183 | 3,082 | Held |
| ServiceNowNOW | 0.3% | $571,852 | 5,760 | New |
| Nuveen Dynamic Municipal Opportunities FundNDMO | 0.3% | $568,198 | 54,582 | Held |
| Ishares TRIJR | 0.3% | $560,035 | 3,776 | -14% |
| Ssga Active ETF TRSRLN | 0.3% | $557,503 | 13,837 | Held |
| Fidelity Merrimack STR TRFLTB | 0.3% | $551,430 | 11,000 | New |
| Home DepotHD | 0.2% | $538,190 | 1,526 | Held |
| Morgan StanleyMS | 0.2% | $536,605 | 2,567 | Held |
| Spdr Gold TRGLD | 0.2% | $524,950 | 1,425 | -65% |
| Seagate Technology HoldingsSTX | 0.2% | $520,135 | 539 | New |
| Ishares TRHYG | 0.2% | $491,816 | 6,150 | Held |
| Ishares TRDVY | 0.2% | $472,964 | 3,026 | Held |
| Ishares TRIAK | 0.2% | $470,876 | 3,350 | New |
| Waste ManagementWM | 0.2% | $468,939 | 2,104 | -5% |
| General MillsGIS | 0.2% | $432,947 | 12,441 | Held |
| South Plains FinancialSPFI | 0.2% | $414,693 | 9,625 | New |
| International Business MachinesIBM | 0.2% | $412,816 | 1,468 | Held |
| Fidelity Covington TrustFIDU | 0.2% | $410,896 | 4,125 | -5% |
| AstronicsATRO | 0.2% | $406,300 | 5,000 | New |
| DeereDE | 0.2% | $400,274 | 631 | -3% |
| TeslaTSLA | 0.2% | $394,943 | 939 | -75% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $390,131 | 2,415 | Held |
| Amplify ETF TRHACK | 0.2% | $388,034 | 3,698 | -28% |
| Vanguard World FDMGV | 0.2% | $383,458 | 2,346 | +33% |
| Ssga Active TRALLW | 0.2% | $371,730 | 12,700 | New |
| Cohen & Steers Infrastructure FundUTF | 0.2% | $371,118 | 13,452 | Held |
| Honeywell InternationalHON | 0.2% | $362,046 | 1,617 | New |
| Honeywell AerospaceHONA | 0.2% | $357,486 | 1,617 | New |
| Spdr Series TrustKRE | 0.2% | $340,573 | 4,550 | +5% |
| Vanguard Intl Equity Index FVWO | 0.2% | $335,875 | 5,627 | +2% |
| Goldman Sachs Physical GoldAAAU | 0.2% | $333,575 | 8,430 | +29% |
| Elevance HealthELV | 0.1% | $328,721 | 850 | New |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.6% since 30 June 2025.
Where the money is
Technology26.3%
Health care8.4%
Retail & consumer4.6%
Media & telecom4.0%
Industrials2.8%
Everyday goods2.4%
Utilities2.4%
Financial services1.5%
Materials0.0%
Other47.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.