Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $11.8M | 5.4% |
| Lam Research Corp.COM NEW | COM NEW | $11.3M | 5.2% |
| Advanced Micro Devices Inc.COM | COM | $10.7M | 4.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.5M | 4.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.7M | 4.4% |
| Micron Technology Inc.COM | COM | $9.57M | 4.4% |
| Axogen Inc.COM | COM | $6.51M | 3.0% |
| Amazon Com Inc.COM | COM | $6.4M | 2.9% |
| Apple Inc.COM | COM | $6.26M | 2.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.75M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.53M | 2.5% |
| Nvidia CorporationCOM | COM | $4.55M | 2.1% |
| Marvell Technology Inc.COM | COM | $4.35M | 2.0% |
| Intel Corp.COM | COM | $4.13M | 1.9% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $3.82M | 1.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.68M | 1.7% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $3.65M | 1.7% |
| Philip Morris Intl Inc.COM | COM | $3.49M | 1.6% |
| Nextera Energy Inc.COM | COM | $3.21M | 1.5% |
| Eli Lilly & COCOM | COM | $3.2M | 1.5% |
| Schmid Group N.V.EURO SHS CL A | EURO SHS CL A | $3.15M | 1.4% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $2.94M | 1.3% |
| Johnson & JohnsonCOM | COM | $2.66M | 1.2% |
| Dbx ETF TRXTRACK MSCI JAPN | XTRACK MSCI JAPN | $2.53M | 1.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.52M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $2.52M | 1.1% |
| Bruker Corp.COM | COM | $2.5M | 1.1% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $2.44M | 1.1% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $2.42M | 1.1% |
| Healthequity Inc.COM | COM | $2.3M | 1.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $2.28M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.23M | 1.0% |
| VS Trust2X LO VI FU ET | 2X LO VI FU ET | $2.02M | 0.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.99M | 0.9% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.96M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.87M | 0.9% |
| RHCOM | COM | $1.73M | 0.8% |
| Southern COCOM | COM | $1.72M | 0.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.66M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.66M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.62M | 0.7% |
| Blackrock Muniyild Qult FD ICOM | COM | $1.55M | 0.7% |
| Kraneshares TrustQUADRATIC DEFLAI | QUADRATIC DEFLAI | $1.52M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.33M | 0.6% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $1.28M | 0.6% |
| Blackrock Tax Municpal BD TRSHS | SHS | $1.25M | 0.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.13M | 0.5% |
| Walmart Inc.COM | COM | $1.12M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.1M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.08M | 0.5% |
Fidelity Covington TrustMSCI INFO TECH I$11.8M
- Class
- MSCI INFO TECH I
- Share
- 5.4%
Lam Research Corp.COM NEW$11.3M
- Class
- COM NEW
- Share
- 5.2%
Advanced Micro Devices Inc.COM$10.7M
- Class
- COM
- Share
- 4.9%
Vanguard Index FdsS&P 500 ETF SHS$10.5M
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
Vanguard Index FdsGROWTH ETF$9.7M
- Class
- GROWTH ETF
- Share
- 4.4%
Micron Technology Inc.COM$9.57M
- Class
- COM
- Share
- 4.4%
Axogen Inc.COM$6.51M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$6.4M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$6.26M
- Class
- COM
- Share
- 2.9%
Fidelity Merrimack Str TRTOTAL BD ETF$5.75M
- Class
- TOTAL BD ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$5.53M
- Class
- CAP STK CL C
- Share
- 2.5%
Nvidia CorporationCOM$4.55M
- Class
- COM
- Share
- 2.1%
Marvell Technology Inc.COM$4.35M
- Class
- COM
- Share
- 2.0%
Intel Corp.COM$4.13M
- Class
- COM
- Share
- 1.9%
Fidelity Covington TrustMSCI UTILS INDEX$3.82M
- Class
- MSCI UTILS INDEX
- Share
- 1.7%
Select Sector SPDR TRST STR CARE ETF$3.68M
- Class
- ST STR CARE ETF
- Share
- 1.7%
Fidelity Covington TrustVLU FACTOR ETF$3.65M
- Class
- VLU FACTOR ETF
- Share
- 1.7%
Philip Morris Intl Inc.COM$3.49M
- Class
- COM
- Share
- 1.6%
Nextera Energy Inc.COM$3.21M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$3.2M
- Class
- COM
- Share
- 1.5%
Schmid Group N.V.EURO SHS CL A$3.15M
- Class
- EURO SHS CL A
- Share
- 1.4%
Series Portfolios TRELDR AAA CLO ETF$2.94M
- Class
- ELDR AAA CLO ETF
- Share
- 1.3%
Johnson & JohnsonCOM$2.66M
- Class
- COM
- Share
- 1.2%
Dbx ETF TRXTRACK MSCI JAPN$2.53M
- Class
- XTRACK MSCI JAPN
- Share
- 1.2%
Select Sector SPDR TRST STR REAL ETF$2.52M
- Class
- ST STR REAL ETF
- Share
- 1.1%
Palantir Technologies Inc.CL A$2.52M
- Class
- CL A
- Share
- 1.1%
Bruker Corp.COM$2.5M
- Class
- COM
- Share
- 1.1%
Series Portfolios TRELDRIDGE BBB B$2.44M
- Class
- ELDRIDGE BBB B
- Share
- 1.1%
SPDR Series TrustST STR SP HOME$2.42M
- Class
- ST STR SP HOME
- Share
- 1.1%
Healthequity Inc.COM$2.3M
- Class
- COM
- Share
- 1.1%
iShares TRBROAD USD HIGH$2.28M
- Class
- BROAD USD HIGH
- Share
- 1.0%
iShares TR20 YR TR BD ETF$2.23M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
VS Trust2X LO VI FU ET$2.02M
- Class
- 2X LO VI FU ET
- Share
- 0.9%
Select Sector SPDR TRST STR STAPL ETF$1.99M
- Class
- ST STR STAPL ETF
- Share
- 0.9%
Fidelity Covington TrustHIGH DIVID ETF$1.96M
- Class
- HIGH DIVID ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.87M
- Class
- TR UNIT
- Share
- 0.9%
RHCOM$1.73M
- Class
- COM
- Share
- 0.8%
Southern COCOM$1.72M
- Class
- COM
- Share
- 0.8%
iShares TRIBOXX INV CP ETF$1.66M
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$1.66M
- Class
- CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.62M
- Class
- CAP STK CL A
- Share
- 0.7%
Blackrock Muniyild Qult FD ICOM$1.55M
- Class
- COM
- Share
- 0.7%
Kraneshares TrustQUADRATIC DEFLAI$1.52M
- Class
- QUADRATIC DEFLAI
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$1.33M
- Class
- INTL EQTY ETF
- Share
- 0.6%
EA Series TrustSTRIVE ENHANCED$1.28M
- Class
- STRIVE ENHANCED
- Share
- 0.6%
Blackrock Tax Municpal BD TRSHS$1.25M
- Class
- SHS
- Share
- 0.6%
iShares TRPFD AND INCM SEC$1.13M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Walmart Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$1.1M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$1.08M
- Class
- LARGE CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909619
- File number
- 028-21655
- Options
- 0 call, 0 put
- In the 25 largest
- 64.7%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 11
Common questions
What are Primoris Wealth Advisors’ 13F holdings worth?
$219 million across 125 positions for the quarter ended 30 June 2026.
What is Primoris Wealth Advisors’ largest 13F holding?
FIDELITY COVINGTON TRUST (MSCI INFO TECH I) was the largest position at $11.8 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Primoris Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 40.4% of reported value and the twenty-five largest for 64.7%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Primoris Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Primoris Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.