Institutional Manager · CIK 0001909619
PRIMORIS WEALTH ADVISORS, LLC
North Palm Beach, FL · File #028-21655
Latest AUM
$167.2M
Positions
111
Top-10 Concentration
40.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $91.2M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $81.2M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $64.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 36,591 | $8.2M | 5.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 13,041 | $8.2M | 5.69% |
| 3 | APPLE INC | AAPL | 21,866 | $5.9M | 4.14% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 125,641 | $5.8M | 4.03% |
| 5 | LAM RESEARCH CORP | LRCX | 33,072 | $5.7M | 3.94% |
| 6 | AMAZON COM INC | AMZN | 22,109 | $5.1M | 3.55% |
| 7 | META PLATFORMS INC | META | 7,399 | $4.9M | 3.40% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 27,050 | $4.8M | 3.35% |
| 9 | NVIDIA CORPORATION | NVDA | 25,379 | $4.7M | 3.29% |
| 10 | ALPHABET INC | GOOG | 15,042 | $4.7M | 3.29% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 21,677 | $4.6M | 3.23% |
| 12 | AXOGEN INC | AXGN | 139,400 | $4.6M | 3.18% |
| 13 | MICRON TECHNOLOGY INC | MU | 15,653 | $4.5M | 3.11% |
| 14 | VANGUARD INDEX FDS | 922908736 | 9,034 | $4.4M | 3.07% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,055 | $3.8M | 2.63% |
| 16 | ISHARES SILVER TR | SLV | 54,080 | $3.5M | 2.43% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 46,342 | $3.3M | 2.33% |
| 18 | MICROSOFT CORP | MSFT | 6,727 | $3.3M | 2.26% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 86,075 | $3.2M | 2.19% |
| 20 | SPDR GOLD TR | GLD | 7,322 | $2.9M | 2.02% |