Q3 2026 13F · SEC CIK 1909619

Primoris Wealth Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.7M
Reported positions: 126
Top holdings a year, 3 yrs: +24.8%
Assets under management: $230.0M

Primoris Wealth Advisors, LLC is a wealth manager that reported 126 positions worth $214.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Fidelity Covington Trust (FTEC, 5.7%), Vanguard Index Fds (VOO, 5.0%), Vanguard Index Fds (VUG, 4.8%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

Primoris Wealth Advisors, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Primoris Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTECFidelity Covington Trust	5.7%	5.4%	40,825	-1.0%	$12.3M
VOOVanguard Index Fds	5.0%	4.8%	15,323	-0.0%	$10.7M
VUGVanguard Index Fds	4.8%	4.4%	114,666	+1.9%	$10.4M
AMDAdvanced Micro Devices Inc	4.7%	4.9%	16,487	-10.4%	$10.1M
LRCXLam Research Corp	3.7%	5.2%	24,372	-6.8%	$8.0M
AAPLApple Inc	3.4%	2.9%	21,625	-0.0%	$7.2M
AMZNAmazon Com Inc	3.1%	2.9%	26,613	-0.9%	$6.6M
AXGNAxogen Inc	2.8%	3.0%	141,509	+0.4%	$5.9M
FBNDFidelity Merrimack Str Tr	2.6%	2.6%	126,802	+0.3%	$5.5M
GOOGAlphabet Inc	2.5%	2.5%	15,642	+0.0%	$5.3M
MRVLMarvell Technology Inc	2.5%	2.0%	19,938	+36.4%	$5.3M
MUMicron Technology Inc	2.4%	4.4%	4,903	-40.9%	$5.2M
NVDANvidia Corporation	2.3%	2.1%	21,989	-3.3%	$5.0M
DELLDell Technologies Inc	2.2%	—	8,735	—	$4.7M
METAMeta Platforms Inc	2.0%	0.8%	6,027	+105.1%	$4.4M
CRWDCrowdstrike Hldgs Inc	1.9%	—	15,555	—	$4.1M
PLTRPalantir Technologies Inc	1.9%	1.1%	21,575	+0.0%	$4.0M
SNOWSnowflake Inc	1.9%	—	12,057	—	$4.0M
XLVSelect Sector Spdr Tr	1.8%	1.7%	23,530	+1.6%	$4.0M
FVALFidelity Covington Trust	1.7%	1.7%	45,803	-2.1%	$3.7M
PMPhilip Morris Intl Inc	1.7%	1.6%	19,373	+0.4%	$3.7M
INTCIntel Corp	1.6%	1.9%	29,434	-0.6%	$3.5M
FNVFranco Nev Corp	1.4%	—	12,979	—	$3.1M
JNJJohnson & Johnson	1.3%	1.2%	10,464	+0.0%	$2.8M
GLDSpdr Gold Tr	1.3%	—	7,060	—	$2.7M
NEENextera Energy Inc	1.2%	1.5%	35,092	-4.1%	$2.7M
IGVIshares Tr	1.1%	—	21,775	—	$2.3M
TLTIshares Tr	1.1%	1.0%	29,700	+15.0%	$2.3M
FDVVFidelity Covington Trust	0.9%	0.9%	32,041	-1.4%	$1.9M
BNDDKraneshares Trust	0.9%	0.7%	20,250	+35.0%	$1.9M
XLPSelect Sector Spdr Tr	0.9%	0.9%	23,571	-1.6%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,500	+0.0%	$1.9M
CLOZSeries Portfolios Tr	0.9%	1.1%	69,950	-24.3%	$1.8M
CLOXSeries Portfolios Tr	0.9%	1.3%	71,650	-37.5%	$1.8M
SHMDSchmid Group N.v.	0.8%	1.4%	375,460	-25.3%	$1.8M
BABoeing Co	0.8%	—	9,089	—	$1.7M
LQDIshares Tr	0.7%	0.8%	15,200	+0.0%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	4,449	-1.7%	$1.5M
MSFTMicrosoft Corp	0.7%	—	2,983	—	$1.5M
SOSouthern Co	0.7%	0.8%	17,944	+0.0%	$1.5M
FRPTFreshpet Inc	0.7%	—	25,700	—	$1.5M
SCHFSchwab Strategic Tr	0.6%	0.6%	48,702	+1.2%	$1.4M
USHYiShares Broad USD High Yield Corporate B	0.6%	1.0%	36,200	-41.3%	$1.3M
MQYBlackrock Muniyild Qult Fd I	0.6%	0.7%	128,959	-3.7%	$1.3M
FUTYFidelity Covington Trust	0.5%	1.7%	21,900	-66.5%	$1.1M
VVVanguard Index Fds	0.5%	0.5%	3,153	+0.0%	$1.1M
PFFIshares Tr	0.5%	0.5%	36,900	-0.4%	$1.1M
BBNBlackrock Tax Municpal Bd Tr	0.5%	0.6%	71,740	-7.1%	$1.0M
WMTWalmart Inc	0.5%	0.5%	9,884	+0.0%	$1.0M
IWMIshares Tr	0.5%	—	3,581	—	$995K

What Primoris Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+105.1% shares
MRVL Marvell Technology Inc+36.4% shares
BNDD Kraneshares Trust+35.0% shares
TLT Ishares Tr+15.0% shares

Reduced

FUTY Fidelity Covington Trust-66.5% shares
USHY iShares Broad USD High Yield Corporate B-41.3% shares
MU Micron Technology Inc-40.9% shares
CLOX Series Portfolios Tr-37.5% shares
SHMD Schmid Group N.v.-25.3% shares
CLOZ Series Portfolios Tr-24.3% shares
AMD Advanced Micro Devices Inc-10.4% shares
BBN Blackrock Tax Municpal Bd Tr-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.9% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$214.7M	126
Q2 2026	$219.3M	125
Q1 2026	$142.7M	96
Q4 2025	$167.2M	111
Q3 2025	$157.3M	106
Q2 2025	$146.6M	100
Q1 2025	$129.2M	95
Q4 2024	$131.2M	91
Q3 2024	$137.7M	101
Q2 2024	$125.2M	96
Q1 2024	$124.5M	95
Q4 2023	$106.0M	85

Questions about Primoris Wealth Advisors, LLC's portfolio

What stocks does Primoris Wealth Advisors, LLC own?

Primoris Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 126 positions worth $214.7M. The largest are Fidelity Covington Trust (FTEC) at 5.7%, Vanguard Index Fds (VOO) at 5.0%, Vanguard Index Fds (VUG) at 4.8%, Advanced Micro Devices Inc (AMD) at 4.7% and Lam Research Corp (LRCX) at 3.7%.

What did Primoris Wealth Advisors, LLC buy last quarter?

In Q3 2026, Primoris Wealth Advisors, LLC added Meta Platforms Inc (META) (+105.1% shares), Marvell Technology Inc (MRVL) (+36.4% shares) and Kraneshares Trust (BNDD) (+35.0% shares), compared with its Q2 2026 filing.

What did Primoris Wealth Advisors, LLC sell last quarter?

In Q3 2026, Primoris Wealth Advisors, LLC cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Dbx ETF Tr (DBJP), cut from its top 50 Select Sector Spdr Tr (XLRE), cut from its top 50 Bruker Corp (BRKR), cut from its top 50 Spdr Series Trust (XHB), Fidelity Covington Trust (FUTY) (-66.5% shares), iShares Broad USD High Yield Corporate B (USHY) (-41.3% shares) and Micron Technology Inc (MU) (-40.9% shares), compared with its Q2 2026 filing.

How has Primoris Wealth Advisors, LLC's portfolio performed?

A portfolio copying Primoris Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.9% against +20.1%. Over 5 years: +13.5% a year against +13.0%.

When is Primoris Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Primoris Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Primoris Wealth Advisors, LLC manage?

Primoris Wealth Advisors, LLC reported $230.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.7M.