SEC 13F Intelligence

Managers / Q1 2026

PRIMORIS WEALTH ADVISORS, LLC

CIK 0001909619 · 9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL, 33403 · 561-296-0796

Reported Value
$143M
Q1 2026
Positions
96
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Primoris Wealth Advisors, LLC reported $143M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+5.6%
Vanguard Index Fds
New / Exited
13 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $107MQ2 ’22: $70MQ3 ’22: $56MQ3 ’22Q4 ’22: $65MQ1 ’23: $81MQ2 ’23: $91MQ2 ’23Q3 ’23: $83MQ4 ’23: $106MQ1 ’24: $125MQ1 ’24Q2 ’24: $125MQ3 ’24: $138MQ4 ’24: $131MQ4 ’24Q1 ’25: $129MQ2 ’25: $147MQ3 ’25: $157MQ3 ’25Q4 ’25: $167MQ1 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 45.6%Closed-End Fund: 3.2%ADR: 0.7%MLP: 0.2%
  • Common Stock · 50.3% · $72M
  • ETP · 45.6% · $65M
  • Closed-End Fund · 3.2% · $5M
  • ADR · 0.7% · $1M
  • MLP · 0.2% · $289,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEUCRIUM COMMODITY TRNEW+128.5K128.5K+$2M$2M
VANECK ETF TRUSTNEW+27.5K27.5K+$2M$2M
TEUCRIUM COMMODITY TRNEW+82.5K82.5K+$2M$2M
GLOBAL X FDSNEW+10.5K10.5K+$401,205$401,205
MIGASTRATEGY INCNEW+2.5K2.5K+$311,002$311,002
TEUCRIUM COMMODITY TRNEW+25.0K25.0K+$261,000$261,000
VANGUARD WORLD FDNEW+1.8K1.8K+$255,694$255,694
TORTOISE CAPITAL SERIES TRUSNEW+5.5K5.5K+$232,980$232,980

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI UTILS INDEX · VLU FACTOR ETF · HIGH DIVID ETF12.75%$18M210.4K
2VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF9.31%$13M26.5K
3LRCXLAM RESEARCH CORPhistory →COM NEW4.95%$7M33.1K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.03%$6M126.1K
5GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A3.89%$6M19.4K
6AAPLAPPLE INChistory →COM3.84%$5M21.6K
7MUMICRON TECHNOLOGY INChistory →COM3.57%$5M15.1K
8AMZNAMAZON COM INChistory →COM3.31%$5M22.7K
9AXGNAXOGEN INChistory →COM3.23%$5M139.2K
10AMDADVANCED MICRO DEVICES INChistory →COM3.08%$4M21.6K
11TEUCRIUM COMMODITY TRCORN FD SHS · WHEAT FD3.02%$4M211.0K
12ISHARES TRBROAD USD HIGH · PFD AND INCM SEC · CORE S&P MCP ETF · RUSSELL 2000 ETF2.83%$4M89.9K
13NVDANVIDIA CORPORATIONhistory →COM2.75%$4M22.5K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.58%$4M25.2K
15NEENEXTERA ENERGY INChistory →COM2.30%$3M35.3K
16XLUSELECT SECTOR SPDR TRhistory →STATE STREET CON · STATE STREET UTI2.26%$3M50.7K
174I1PHILIP MORRIS INTL INChistory →COM2.05%$3M17.7K
18JNJJOHNSON & JOHNSONhistory →COM1.84%$3M10.8K
19VANECK ETF TRUSTAGRIBUSINESS ETF1.63%$2M27.5K
20DGXQUEST DIAGNOSTICS INChistory →COM1.48%$2M10.8K
21MSFTMICROSOFT CORPhistory →COM1.27%$2M4.9K
22GQ9SPDR GOLD TRhistory →GOLD SHS1.24%$2M4.1K
23METAMETA PLATFORMS INChistory →CL A1.22%$2M3.0K
24SOSOUTHERN COhistory →COM1.21%$2M17.9K
25STATE STR SPDR S&P 500 ETF TTR UNIT1.14%$2M2.5K
26BLACKROCK MUNIYILD QULT FD ICOM1.03%$1M133.9K
27TSLATESLA INCCOM0.98%$1M3.8K
28SERIES PORTFOLIOS TRELDRIDGE BBB B0.92%$1M51.5K
29BLACKROCK TAX MUNICPAL BD TRSHS0.88%$1M77.2K
30WMTWALMART INCCOM0.86%$1M9.9K
31SCHWAB STRATEGIC TRINTL EQTY ETF0.82%$1M47.3K
32EDGGOLD FIELDS LTDSPONSORED ADR0.56%$794,82117.5K
33VVISA INCCOM CL A0.55%$778,5712.6K
34NUVEEN MUN CR INCOME FDCOM SH BEN INT0.52%$739,99660.8K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$707,2961.5K
36TJXTJX COS INC NEWCOM0.45%$638,8004.0K
37BABOEING COCOM0.41%$585,9502.9K
38NUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.39%$561,22454.5K
39SSGA ACTIVE ETF TRSTATE STREET BLA0.39%$556,11813.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M96Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M111Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M106Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M100Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M95Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$138M101Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M96Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M97May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M85Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M70Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M68Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M69Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M62Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$56M62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M77Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M77Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M86Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.