Primoris Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Primoris Wealth Advisors, Llc disclosed 123 stock positions valued at approximately $219.27M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, LAM RESEARCH CORP, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $219.27M
Holdings by Sector
Primoris Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 123 holdings in the latest reporting period.