Primoris Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Primoris Wealth Advisors, Llc disclosed 125 stock positions valued at approximately $214.71M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $214.71M
Holdings by Sector
Primoris Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.71% | 40,825 | -426 | -1.03% | $12,251,698 |
| VANGUARD INDEX FDS | VOO | Other | 5.00% | 15,323 | -7 | -0.05% | $10,739,446 |
| VANGUARD INDEX FDS | VUG | Other | 4.82% | 114,666 | +2,093 | +1.86% | $10,356,007 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.70% | 16,487 | -1,911 | -10.39% | $10,086,089 |
| LAM RESEARCH CORP | LRCX | Technology | 3.73% | 24,372 | -1,775 | -6.79% | $8,006,307 |
| APPLE INC | AAPL | Technology | 3.35% | 21,625 | -5 | -0.02% | $7,201,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 26,613 | -234 | -0.87% | $6,630,640 |
| AXOGEN INC | AXGN | Healthcare | 2.77% | 141,509 | +500 | +0.35% | $5,942,537 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.56% | 126,802 | +403 | +0.32% | $5,497,004 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 15,642 | - | - | $5,329,859 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.45% | 19,938 | +5,325 | +36.44% | $5,267,829 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.43% | 4,903 | -3,390 | -40.88% | $5,222,237 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 21,989 | -740 | -3.26% | $5,021,854 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.19% | 8,735 | +7,235 | +482.33% | $4,698,998 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 6,027 | +3,088 | +105.07% | $4,370,661 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.92% | 15,555 | +14,313 | +1152.42% | $4,118,190 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.88% | 21,575 | - | - | $4,035,605 |
| SNOWFLAKE INC | SNOW | Technology | 1.87% | 12,057 | +10,320 | +594.13% | $4,009,185 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.85% | 23,530 | +364 | +1.57% | $3,962,962 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.72% | 45,803 | -995 | -2.13% | $3,699,064 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.72% | 19,373 | +75 | +0.39% | $3,696,755 |
| INTEL CORP | INTC | Technology | 1.65% | 29,434 | -175 | -0.59% | $3,538,854 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.44% | 12,979 | +12,979 | +100.00% | $3,091,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 10,464 | - | - | $2,770,239 |
| SPDR GOLD TR | GLD | Other | 1.25% | 7,060 | +5,635 | +395.44% | $2,689,874 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.24% | 35,092 | -1,505 | -4.11% | $2,659,156 |
| ISHARES TR | IGV | Other | 1.08% | 21,775 | +21,775 | +100.00% | $2,318,602 |
| ISHARES TR | TLT | Other | 1.08% | 29,700 | +3,882 | +15.04% | $2,310,066 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.91% | 32,041 | -462 | -1.42% | $1,945,866 |
| KRANESHARES TRUST | BNDD | Other | 0.89% | 20,250 | +5,250 | +35.00% | $1,917,358 |
Showing 30 of 125 holdings in the latest reporting period.