Primoris Wealth Advisors, Llc Portfolio Stock Holdings
Primoris Wealth Advisors, Llc disclosed 96 stock positions valued at approximately $142.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $142.7M
Holdings by Sector
Primoris Wealth Advisors, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.58% | 13,319 | +278 | +2.13% | $7,958,853 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.31% | 36,455 | -136 | -0.37% | $7,584,552 |
| LAM RESEARCH CORP | LRCX | Other | 4.95% | 33,072 | - | - | $7,066,072 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.03% | 126,115 | +474 | +0.38% | $5,753,379 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 3.90% | 94,325 | +65,650 | +228.95% | $5,571,791 |
| APPLE INC | AAPL | Technology | 3.84% | 21,591 | -275 | -1.26% | $5,479,583 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.57% | 15,088 | -565 | -3.61% | $5,097,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 22,672 | +563 | +2.55% | $4,721,906 |
| AXOGEN INC | AXGN | Healthcare | 3.23% | 139,200 | -200 | -0.14% | $4,611,697 |
| VANGUARD INDEX FDS | VUG | Other | 3.08% | 10,056 | +1,022 | +11.31% | $4,392,281 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.08% | 21,578 | -99 | -0.46% | $4,389,615 |
| ALPHABET INC | GOOG | Communication Services | 3.05% | 15,167 | +125 | +0.83% | $4,350,808 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 22,544 | -2,835 | -11.17% | $3,931,674 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.58% | 25,168 | -1,882 | -6.96% | $3,681,575 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.30% | 35,280 | +74 | +0.21% | $3,276,806 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 2.22% | 45,623 | -719 | -1.55% | $3,166,234 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.05% | 17,713 | - | - | $2,928,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.84% | 10,764 | -104 | -0.96% | $2,631,151 |
| TEUCRIUM COMMODITY TR | CORN | Other | 1.66% | 128,500 | +128,500 | +100.00% | $2,364,400 |
| VANECK ETF TRUST | MOO | Other | 1.63% | 27,500 | +27,500 | +100.00% | $2,323,750 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.48% | 10,750 | -1,750 | -14.00% | $2,106,785 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.42% | 24,789 | +1,038 | +4.37% | $2,032,271 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.32% | 34,047 | -1,065 | -3.03% | $1,880,753 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 4,899 | -1,828 | -27.17% | $1,813,464 |
| SPDR GOLD TR | GLD | Other | 1.24% | 4,120 | -3,202 | -43.73% | $1,772,796 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 3,036 | -4,363 | -58.97% | $1,736,987 |
| SOUTHERN CO | SO | Utilities | 1.21% | 17,944 | - | - | $1,731,955 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 2,500 | - | - | $1,625,850 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 1.03% | 133,889 | +87,788 | +190.43% | $1,470,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 3,762 | -765 | -16.90% | $1,398,526 |
| ISHARES TR | USHY | Other | 0.95% | 36,700 | -3,500 | -8.71% | $1,352,028 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.92% | 51,450 | - | - | $1,319,694 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.88% | 77,234 | -2,999 | -3.74% | $1,248,881 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 9,924 | -87 | -0.87% | $1,233,358 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 4,196 | -784 | -15.74% | $1,206,607 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 25,878 | +738 | +2.94% | $1,187,523 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.82% | 47,286 | +4,422 | +10.32% | $1,170,333 |
| ISHARES TR | PFF | Other | 0.81% | 37,986 | +940 | +2.54% | $1,151,736 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 3,153 | - | - | $942,274 |
| ISHARES TR | IJH | Other | 0.59% | 12,479 | +65 | +0.52% | $842,693 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.56% | 17,507 | - | - | $794,821 |
| VISA INC | V | Financial Services | 0.55% | 2,576 | -2 | -0.08% | $778,571 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.52% | 60,755 | - | - | $739,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 1,476 | +392 | +36.16% | $707,296 |
| ISHARES TR | IWM | Other | 0.48% | 2,771 | -205 | -6.89% | $687,208 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 4,000 | - | - | $638,800 |
| BOEING CO | BA | Industrials | 0.41% | 2,944 | -187 | -5.97% | $585,950 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.39% | 54,541 | +1 | +0.00% | $561,224 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.39% | 13,854 | -1,214 | -8.06% | $556,118 |
| ISHARES TR | IJR | Other | 0.38% | 4,402 | - | - | $547,271 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 1,394 | -6,661 | -82.69% | $544,227 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 2,204 | -125 | -5.37% | $506,460 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 2,236 | - | - | $505,353 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,526 | -2 | -0.13% | $501,886 |
| ISHARES TR | HYG | Other | 0.34% | 6,150 | - | - | $489,294 |
| ISHARES TR | IVV | Other | 0.34% | 736 | +190 | +34.80% | $480,745 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 831 | +1 | +0.12% | $479,648 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.32% | 12,441 | - | - | $463,054 |
| ISHARES TR | DVY | Other | 0.32% | 3,026 | - | - | $458,167 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,567 | +232 | +9.94% | $422,451 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 3,082 | - | - | $409,598 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.28% | 10,000 | - | - | $405,700 |
| GLOBAL X FDS | NORW | Other | 0.28% | 10,500 | +10,500 | +100.00% | $401,205 |
| AMPLIFY ETF TR | HACK | Other | 0.27% | 5,148 | -7,535 | -59.41% | $386,567 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.26% | 4,325 | -300 | -6.49% | $374,199 |
| DEERE & CO | DE | Industrials | 0.26% | 651 | -25 | -3.70% | $366,725 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.25% | 13,697 | -177 | -1.28% | $354,487 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,443 | -2 | -0.14% | $349,769 |
| ISHARES TR | IHI | Other | 0.23% | 6,187 | +1 | +0.02% | $330,072 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.22% | 12,450 | +1,200 | +10.67% | $318,348 |
| STRATEGY INC | MSTR | Technology | 0.22% | 2,492 | +2,492 | +100.00% | $311,002 |
| EDISON INTL | EIX | Utilities | 0.22% | 4,201 | - | - | $307,429 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 2,093 | -119 | -5.38% | $306,785 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.21% | 6,525 | - | - | $301,390 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 5,502 | - | - | $297,383 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 15,000 | -5,500 | -26.83% | $289,500 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 4,350 | -1,300 | -23.01% | $283,407 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 2,415 | -125 | -4.92% | $270,752 |
| TEUCRIUM COMMODITY TR | CANE | Other | 0.18% | 25,000 | +25,000 | +100.00% | $261,000 |
| VANGUARD WORLD FD | MGV | Other | 0.18% | 1,764 | +1,764 | +100.00% | $255,694 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.17% | 1,302 | -1,700 | -56.63% | $245,704 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 264 | - | - | $242,819 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 500 | - | - | $231,595 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 365 | +365 | +100.00% | $220,797 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 1,204 | - | - | $219,646 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.15% | 502 | +502 | +100.00% | $217,853 |
| NATIONAL GRID PLC | NGG | Utilities | 0.15% | 2,572 | +2,572 | +100.00% | $217,591 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.09% | 16,079 | +4 | +0.02% | $131,365 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 0.09% | 11,449 | +11,449 | +100.00% | $127,200 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.05% | 12,501 | -413 | -3.20% | $69,382 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.02% | 14,300 | -4,500 | -23.94% | $28,743 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 10,000 | +10,000 | +100.00% | $14,000 |