Primoris Wealth Advisors, Llc Portfolio Stock Holdings
Primoris Wealth Advisors, Llc disclosed 125 stock positions valued at approximately $219.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, LAM RESEARCH CORP, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $219.3M
Holdings by Sector
Primoris Wealth Advisors, Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.37% | 41,251 | +4,796 | +13.16% | $11,780,615 |
| LAM RESEARCH CORP | LRCX | Other | 5.17% | 26,147 | -6,925 | -20.94% | $11,330,096 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.87% | 18,398 | -3,180 | -14.74% | $10,687,600 |
| VANGUARD INDEX FDS | VOO | Other | 4.80% | 15,330 | +2,011 | +15.10% | $10,528,908 |
| VANGUARD INDEX FDS | VUG | Other | 4.42% | 112,573 | +102,517 | +1019.46% | $9,697,022 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.37% | 8,293 | -6,795 | -45.04% | $9,572,530 |
| AXOGEN INC | AXGN | Healthcare | 2.97% | 141,009 | +1,809 | +1.30% | $6,513,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 26,847 | +4,175 | +18.41% | $6,398,716 |
| APPLE INC | AAPL | Technology | 2.85% | 21,630 | +39 | +0.18% | $6,258,857 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.62% | 126,399 | +284 | +0.23% | $5,749,890 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 15,642 | +475 | +3.13% | $5,526,792 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 22,729 | +185 | +0.82% | $4,547,856 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.99% | 14,613 | +14,613 | +100.00% | $4,353,073 |
| INTEL CORP | INTC | Technology | 1.89% | 29,609 | +29,609 | +100.00% | $4,134,311 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.74% | 65,425 | -28,900 | -30.64% | $3,822,130 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.68% | 23,166 | +21,073 | +1006.83% | $3,675,506 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.66% | 46,798 | +1,175 | +2.58% | $3,647,171 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.59% | 19,298 | +1,585 | +8.95% | $3,491,205 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 36,597 | +1,317 | +3.73% | $3,212,118 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 2,666 | +2,402 | +909.85% | $3,197,682 |
| SERIES PORTFOLIOS TR | CLOX | Other | 1.34% | 114,650 | +102,200 | +820.88% | $2,936,761 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 10,464 | -300 | -2.79% | $2,657,546 |
| DBX ETF TR | DBJP | Other | 1.15% | 22,000 | +22,000 | +100.00% | $2,525,381 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.15% | 57,200 | +57,200 | +100.00% | $2,518,520 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.15% | 21,575 | -3,593 | -14.28% | $2,517,157 |
| BRUKER CORP | BRKR | Healthcare | 1.14% | 41,500 | +41,500 | +100.00% | $2,497,470 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.11% | 92,450 | +41,000 | +79.69% | $2,442,529 |
| SPDR SERIES TRUST | XHB | Other | 1.10% | 20,950 | +20,950 | +100.00% | $2,420,982 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.05% | 25,500 | +25,500 | +100.00% | $2,303,160 |
| ISHARES TR | USHY | Other | 1.04% | 61,700 | +25,000 | +68.12% | $2,284,134 |
| ISHARES TR | TLT | Other | 1.02% | 25,818 | +25,818 | +100.00% | $2,231,192 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.91% | 23,963 | -826 | -3.33% | $1,990,628 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.89% | 32,503 | -1,544 | -4.53% | $1,959,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 2,500 | - | - | $1,866,925 |
| RH | RH | Consumer Cyclical | 0.79% | 10,500 | +10,500 | +100.00% | $1,729,666 |
| SOUTHERN CO | SO | Utilities | 0.78% | 17,944 | - | - | $1,717,421 |
| ISHARES TR | LQD | Other | 0.76% | 15,200 | +15,200 | +100.00% | $1,657,864 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,939 | -97 | -3.19% | $1,655,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,524 | +328 | +7.82% | $1,616,754 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.71% | 133,892 | +3 | +0.00% | $1,553,146 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 48,107 | +821 | +1.74% | $1,332,569 |
| EA SERIES TRUST | BUXX | Other | 0.58% | 63,301 | +63,301 | +100.00% | $1,281,215 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.57% | 77,237 | +3 | +0.00% | $1,248,927 |
| ISHARES TR | PFF | Other | 0.52% | 37,046 | -940 | -2.47% | $1,129,536 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 9,884 | -40 | -0.40% | $1,119,472 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 24,256 | -1,622 | -6.27% | $1,099,803 |
| VANGUARD INDEX FDS | VV | Other | 0.49% | 3,153 | - | - | $1,084,348 |
| ISHARES TR | IWM | Other | 0.49% | 3,544 | +773 | +27.90% | $1,064,800 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 6,483 | +2,483 | +62.08% | $982,176 |
| ISHARES TR | IEF | Other | 0.43% | 10,033 | +10,033 | +100.00% | $948,821 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.43% | 1,242 | -152 | -10.90% | $947,822 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.42% | 72,755 | +12,000 | +19.75% | $922,533 |
| ISHARES TR | IJH | Other | 0.41% | 11,736 | -743 | -5.95% | $904,947 |
| VISA INC | V | Financial Services | 0.40% | 2,576 | - | - | $883,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,745 | +269 | +18.22% | $873,188 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.34% | 19,000 | -67,075 | -77.93% | $743,853 |
| GLOBAL X FDS | PAVE | Other | 0.32% | 12,000 | +12,000 | +100.00% | $707,040 |
| WARBY PARKER INC | WRBY | Healthcare | 0.32% | 23,000 | -58,750 | -71.87% | $697,820 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 1,500 | +1,500 | +100.00% | $647,190 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 850 | +19 | +2.29% | $625,949 |
| BOEING CO | BA | Industrials | 0.28% | 2,844 | -100 | -3.40% | $615,640 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.28% | 15,000 | +5,000 | +50.00% | $609,750 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,608 | -3,291 | -67.18% | $599,817 |
| ISHARES TR | IVV | Other | 0.27% | 786 | +50 | +6.79% | $588,615 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.27% | 17,507 | - | - | $588,063 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 3,082 | - | - | $587,183 |
| SERVICENOW INC | NOW | Technology | 0.26% | 5,760 | +715 | +14.17% | $571,852 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.26% | 54,582 | +41 | +0.08% | $568,198 |
| ISHARES TR | IJR | Other | 0.26% | 3,776 | -626 | -14.22% | $560,035 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.25% | 13,837 | -17 | -0.12% | $557,503 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.25% | 11,000 | +11,000 | +100.00% | $551,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,526 | - | - | $538,190 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,567 | - | - | $536,605 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,425 | -2,695 | -65.41% | $524,950 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 539 | +539 | +100.00% | $520,135 |
| ISHARES TR | HYG | Other | 0.22% | 6,150 | - | - | $491,816 |
| ISHARES TR | DVY | Other | 0.22% | 3,026 | - | - | $472,964 |
| ISHARES TR | IAK | Other | 0.21% | 3,350 | +3,350 | +100.00% | $470,876 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 2,104 | -100 | -4.54% | $468,939 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 12,441 | - | - | $432,947 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.19% | 9,625 | +9,625 | +100.00% | $414,693 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,468 | +25 | +1.73% | $412,816 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.19% | 4,125 | -200 | -4.62% | $410,896 |
| ASTRONICS CORP | ATRO | Industrials | 0.19% | 5,000 | +5,000 | +100.00% | $406,300 |
| DEERE & CO | DE | Industrials | 0.18% | 631 | -20 | -3.07% | $400,274 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 939 | -2,823 | -75.04% | $394,943 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 2,415 | - | - | $390,131 |
| AMPLIFY ETF TR | HACK | Other | 0.18% | 3,698 | -1,450 | -28.17% | $388,034 |
| VANGUARD WORLD FD | MGV | Other | 0.17% | 2,346 | +582 | +32.99% | $383,458 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.17% | 13,452 | -245 | -1.79% | $371,118 |
| SPDR SERIES TRUST | KRE | Other | 0.16% | 4,550 | +200 | +4.60% | $340,573 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 5,627 | +125 | +2.27% | $335,875 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.15% | 8,430 | +1,905 | +29.20% | $333,575 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 850 | +850 | +100.00% | $328,721 |
| PROCURE ETF TRUST II | UFO | Other | 0.15% | 6,400 | +6,400 | +100.00% | $324,294 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 614 | +114 | +22.80% | $320,747 |
| PIMCO ETF TR | ZROZ | Other | 0.15% | 5,000 | +5,000 | +100.00% | $320,500 |
| EDISON INTL | EIX | Utilities | 0.14% | 4,201 | - | - | $312,764 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 715 | +715 | +100.00% | $297,187 |
| ISHARES TR | IHI | Other | 0.13% | 5,955 | -232 | -3.75% | $294,248 |