PRIMORIS WEALTH ADVISORS, LLC
CIK: 0001909619Latest portfolio: $167.2M · Q4 2025
Holdings
111
Total Value
$167.2M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 36,591 | $8.2M | 4.92% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 13,041 | $8.2M | 4.89% | NEW | |
| 3 | AAPLAPPLE INC | 21,866 | $5.9M | 3.56% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 125,641 | $5.8M | 3.46% | NEW | |
| 5 | LRCXLAM RESEARCH CORP | 33,072 | $5.7M | 3.39% | NEW | |
| 6 | AMZNAMAZON COM INC | 22,109 | $5.1M | 3.05% | NEW | |
| 7 | METAMETA PLATFORMS INC | 7,399 | $4.9M | 2.92% | NEW | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 27,050 | $4.8M | 2.88% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 25,379 | $4.7M | 2.83% | NEW | |
| 10 | GOOGALPHABET INC | 15,042 | $4.7M | 2.82% | NEW | |
| 11 | AMDADVANCED MICRO DEVICES INC | 21,677 | $4.6M | 2.78% | NEW | |
| 12 | AXGNAXOGEN INC | 139,400 | $4.6M | 2.73% | NEW | |
| 13 | MUMICRON TECHNOLOGY INC | 15,653 | $4.5M | 2.67% | NEW | |
| 14 | VUGVANGUARD INDEX FDS | 9,034 | $4.4M | 2.64% | NEW | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,055 | $3.8M | 2.26% | NEW | |
| 16 | SLVISHARES SILVER TR | 54,080 | $3.5M | 2.08% | NEW | |
| 17 | FVALFIDELITY COVINGTON TRUST | 46,342 | $3.3M | 2.00% | NEW | |
| 18 | MSFTMICROSOFT CORP | 6,727 | $3.3M | 1.95% | NEW | |
| 19 | PINKSIMPLIFY EXCHANGE TRADED FUN | 86,075 | $3.1M | 1.88% | NEW | |
| 20 | GQ9SPDR GOLD TR | 7,322 | $2.9M | 1.74% | NEW | |
| 21 | 4I1PHILIP MORRIS INTL INC | 17,713 | $2.8M | 1.70% | NEW | |
| 22 | NEENEXTERA ENERGY INC | 35,206 | $2.8M | 1.69% | NEW | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 8,050 | $2.7M | 1.64% | NEW | |
| 24 | GDXVANECK ETF TRUST | 27,300 | $2.3M | 1.40% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 10,868 | $2.2M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.221817857844408e+153T)
Technology0.0% ($5.944566148084733e+63T)
Unknown0.0% ($2.9012841184576452e+26T)
Industrials0.0% ($273712986795114.3T)
Healthcare0.0% ($4562224918651.8T)
Consumer Cyclical0.0% ($51032035.6T)
Communication Services0.0% ($488.4T)
Utilities0.0% ($28.3T)
Consumer Defensive0.0% ($1.1B)
Basic Materials0.0% ($1.4M)
Energy0.0% ($338K)
Real Estate0.0% ($28K)
Filing History
Fund Information
PRIMORIS WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $167.2M across 111 holdings. The largest position is FIDELITY COVINGTON TRUST (FTEC), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.