Primoris Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.7M
Q ending 2026-03-31
Prior quarter
$167.2M
Q ending 2025-12-31
Change
-14.6% QoQ · +10.5% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $8.0M | 13K |
| Fidelity Covington Trust | FTEC | Shares | $7.6M | 36K |
| Lam Research Corp | LRCX | Shares | $7.1M | 33K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.8M | 126K |
| Fidelity Covington Trust | FUTY | Shares | $5.6M | 94K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Micron Technology Inc | MU | Shares | $5.1M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Axogen Inc | AXGN | Shares | $4.6M | 139K |
| Vanguard Index Fds | VUG | Shares | $4.4M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $4.4M | 22K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $3.7M | 25K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 35K |
| Fidelity Covington Trust | FVAL | Shares | $3.2M | 46K |
| Philip Morris Intl Inc | PM | Shares | $2.9M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Teucrium Commodity Tr | CORN | Shares | $2.4M | 129K |
| Vaneck Etf Trust | MOO | Shares | $2.3M | 28K |
| Quest Diagnostics Inc | DGX | Shares | $2.1M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $2.0M | 25K |
| Teucrium Commodity Tr | WEAT | Shares | $1.9M | 83K |
| Fidelity Covington Trust | FDVV | Shares | $1.9M | 34K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Southern Co | SO | Shares | $1.7M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 3K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $1.5M | 134K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ishares Tr | USHY | Shares | $1.4M | 37K |
| Series Portfolios Tr | CLOZ | Shares | $1.3M | 51K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $1.2M | 77K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 26K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 47K |
| Ishares Tr | PFF | Shares | $1.2M | 38K |
| Vanguard Index Fds | VV | Shares | $942K | 3K |
| Ishares Tr | IJH | Shares | $843K | 12K |
| Gold Fields Ltd | GFI | Shares | $795K | 18K |
| Visa Inc | V | Shares | $779K | 3K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $740K | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $707K | 1K |
| Ishares Tr | IWM | Shares | $687K | 3K |
| Tjx Cos Inc New | TJX | Shares | $639K | 4K |
| Boeing Co | BA | Shares | $586K | 3K |
| Nuveen Dynamic Mun Opportuni | NDMO | Shares | $561K | 55K |
| Ssga Active Etf Tr | SRLN | Shares | $556K | 14K |
| Ishares Tr | IJR | Shares | $547K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $544K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $506K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $505K | 2K |
| Home Depot Inc | HD | Shares | $502K | 2K |
| Ishares Tr | HYG | Shares | $489K | 6K |
| Ishares Tr | IVV | Shares | $481K | 736 |
| Invesco Qqq Tr | QQQ | Shares | $480K | 831 |
| General Mills Inc | GIS | Shares | $463K | 12K |
| Ishares Tr | DVY | Shares | $458K | 3K |
| Morgan Stanley | MS | Shares | $422K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $410K | 3K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $406K | 10K |
| Global X Fds | NORW | Shares | $401K | 11K |
| Amplify Etf Tr | HACK | Shares | $387K | 5K |
| Fidelity Covington Trust | FIDU | Shares | $374K | 4K |
| Deere & Co | DE | Shares | $367K | 651 |
| Cohen & Steers Infrastructur | UTF | Shares | $354K | 14K |
| International Business Machs | IBM | Shares | $350K | 1K |
| Ishares Tr | IHI | Shares | $330K | 6K |
| Series Portfolios Tr | CLOX | Shares | $318K | 12K |
| Strategy Inc | MSTR | Shares | $311K | 2K |
| Edison Intl | EIX | Shares | $307K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $307K | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $301K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $297K | 6K |
| Energy Transfer L P | ET | Shares | $290K | 15K |
| Spdr Series Trust | KRE | Shares | $283K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $271K | 2K |
| Teucrium Commodity Tr | CANE | Shares | $261K | 25K |
| Vanguard World Fd | MGV | Shares | $256K | 2K |
| Tenet Healthcare Corp | THC | Shares | $246K | 1K |
| Eli Lilly & Co | LLY | Shares | $243K | 264 |
| Tortoise Capital Series Trus | TPYP | Shares | $233K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $232K | 500 |
| Lockheed Martin Corp | LMT | Shares | $221K | 365 |
| Capital One Finl Corp | COF | Shares | $220K | 1K |
| Motorola Solutions Inc | MSI | Shares | $218K | 502 |
| National Grid Plc | NGG | Shares | $218K | 3K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $131K | 16K |
| Phathom Pharmaceuticals Inc | PHAT | Shares | $127K | 11K |
| Liberty All Star Equity Fd | USA | Shares | $69K | 13K |
| Outdoor Holding Co | POWW | Shares | $29K | 14K |
| Wetouch Technology Inc | WETH | Shares | $28K | 22K |
| Ess Tech Inc | GWH | Shares | $19K | 17K |
| Northern Dynasty Minerals Lt | NAK | Shares | $14K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.