PRIMORIS WEALTH ADVISORS, LLC

CIK: 0001909619Latest portfolio: $167.2M · Q4 2025

Holdings

111

Total Value

$167.2M

New Positions

110

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FTECFIDELITY COVINGTON TRUST
36,591$8.2M4.92%NEW
2
VOOVANGUARD INDEX FDS
13,041$8.2M4.89%NEW
3
AAPLAPPLE INC
21,866$5.9M3.56%NEW
4
FBNDFIDELITY MERRIMACK STR TR
125,641$5.8M3.46%NEW
5
LRCXLAM RESEARCH CORP
33,072$5.7M3.39%NEW
6
AMZNAMAZON COM INC
22,109$5.1M3.05%NEW
7
METAMETA PLATFORMS INC
7,399$4.9M2.92%NEW
8
PLTRPALANTIR TECHNOLOGIES INC
27,050$4.8M2.88%NEW
9
NVDANVIDIA CORPORATION
25,379$4.7M2.83%NEW
10
GOOGALPHABET INC
15,042$4.7M2.82%NEW
11
AMDADVANCED MICRO DEVICES INC
21,677$4.6M2.78%NEW
12
AXGNAXOGEN INC
139,400$4.6M2.73%NEW
13
MUMICRON TECHNOLOGY INC
15,653$4.5M2.67%NEW
14
VUGVANGUARD INDEX FDS
9,034$4.4M2.64%NEW
15
CRWDCROWDSTRIKE HLDGS INC
8,055$3.8M2.26%NEW
16
SLVISHARES SILVER TR
54,080$3.5M2.08%NEW
17
FVALFIDELITY COVINGTON TRUST
46,342$3.3M2.00%NEW
18
MSFTMICROSOFT CORP
6,727$3.3M1.95%NEW
19
PINKSIMPLIFY EXCHANGE TRADED FUN
86,075$3.1M1.88%NEW
20
GQ9SPDR GOLD TR
7,322$2.9M1.74%NEW
21
4I1PHILIP MORRIS INTL INC
17,713$2.8M1.70%NEW
22
NEENEXTERA ENERGY INC
35,206$2.8M1.69%NEW
23
HIIHUNTINGTON INGALLS INDS INC
8,050$2.7M1.64%NEW
24
GDXVANECK ETF TRUST
27,300$2.3M1.40%NEW
25
JNJJOHNSON & JOHNSON
10,868$2.2M1.35%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$167.2M111
Q3 2025Oct 27, 2025$157.3B0
Q2 2025Jul 29, 2025$146.6B100
Q1 2025Apr 24, 2025$129.2B95
Q4 2024Feb 13, 2025$131.5B92

Fund Information

CIK0001909619
Most Recent FilingFeb 3, 2026
Number of Filings5

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.