13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 125 holding rows worth $219,270,247.
- Accession
- 0002085853-26-000897
- Filer
- CIK 1909619
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $219,270,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,270,247 with VALUE read as dollars as filed, 13F file number 028-21655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,251 | $11,780,615 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,147 | $11,330,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,398 | $10,687,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,330 | $10,528,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,573 | $9,697,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,293 | $9,572,530 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 141,009 | $6,513,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,847 | $6,398,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,630 | $6,258,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 126,399 | $5,749,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,642 | $5,526,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,729 | $4,547,856 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,613 | $4,353,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,609 | $4,134,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,425 | $3,822,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,166 | $3,675,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 46,798 | $3,647,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,298 | $3,491,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,597 | $3,212,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,666 | $3,197,682 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 502,560 | $3,146,026 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 114,650 | $2,936,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,464 | $2,657,546 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,000 | $2,525,381 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,200 | $2,518,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,575 | $2,517,157 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,500 | $2,497,470 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 92,450 | $2,442,529 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,950 | $2,420,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,500 | $2,303,160 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,700 | $2,284,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,818 | $2,231,192 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 655,000 | $2,023,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,963 | $1,990,628 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,503 | $1,959,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,866,925 | dollars as filed | |
| RH | 74967X103 | COM | 10,500 | $1,729,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,944 | $1,717,421 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,200 | $1,657,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,939 | $1,655,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,524 | $1,616,754 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 133,892 | $1,553,146 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 15,000 | $1,517,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,107 | $1,332,569 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 63,301 | $1,281,215 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 77,237 | $1,248,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,046 | $1,129,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,884 | $1,119,472 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,256 | $1,099,803 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $1,084,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,544 | $1,064,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,483 | $982,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,033 | $948,821 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,242 | $947,822 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,755 | $922,533 | dollars as filed | |
| IJH | 464287507 | COM | 11,736 | $904,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,576 | $883,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $873,188 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 19,000 | $743,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,000 | $707,040 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,000 | $697,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $647,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $625,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,844 | $615,640 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,000 | $609,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,608 | $599,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786 | $588,615 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,507 | $588,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,082 | $587,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,760 | $571,852 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 54,582 | $568,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,776 | $560,035 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,837 | $557,503 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,000 | $551,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,526 | $538,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,567 | $536,605 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,425 | $524,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 539 | $520,135 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,150 | $491,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,026 | $472,964 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,350 | $470,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,104 | $468,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,441 | $432,947 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,625 | $414,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,468 | $412,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,125 | $410,896 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $406,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 631 | $400,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 939 | $394,943 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,415 | $390,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,698 | $388,034 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,346 | $383,458 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,700 | $371,730 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,452 | $371,118 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,617 | $362,046 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,617 | $357,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,550 | $340,573 | dollars as filed | |
| VWO | 922042858 | SHS | 5,627 | $335,875 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,430 | $333,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $328,721 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,400 | $324,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614 | $320,747 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,000 | $320,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $312,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $297,187 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,955 | $294,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $286,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 266 | $283,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 386 | $279,078 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,500 | $248,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,204 | $241,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 677 | $221,602 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,492 | $216,630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,572 | $213,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502 | $208,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,350 | $201,301 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,787 | $201,038 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,083 | $133,007 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $88,100 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,376 | $71,905 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,300 | $32,604 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 20,000 | $24,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 16,500 | $15,675 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 20,300 | $15,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000897 | this filing | 2026-07-29 | acceptance time not in the bulk data set |