PRIMORIS WEALTH ADVISORS, LLC

Name: PRIMORIS WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in North Palm Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1909619.

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Reported value$219.3m
Positions125

Holdings: 125 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PRIMORIS WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fidelity Covington Trust	MSCI INFO TECH I	316092808	11.8	5.4%	41,251	Added+4,796
LAM Research CorpLRCX	COM NEW	512807306	11.3	5.2%	26,147	Reduced−6,925
Advanced Micro Devices IncAMD	COM	007903107	10.7	4.9%	18,398	Reduced−3,180
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.5	4.8%	15,330	Added+2,011
Vanguard Index FDS	GROWTH ETF	922908736	9.7	4.4%	112,573	Added+102,517
Micron Technology IncMU	COM	595112103	9.6	4.4%	8,293	Reduced−6,795
Axogen IncAXGN	COM	05463X106	6.5	3.0%	141,009	Added+1,809
Amazon Com IncAMZN	COM	023135106	6.4	2.9%	26,847	Added+4,175
Apple IncAAPL	COM	037833100	6.3	2.9%	21,630	Added+39
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.7	2.6%	126,399	Added+284
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.5	2.5%	15,642	Added+475
Nvidia CorporationNVDA	COM	67066G104	4.5	2.1%	22,729	Added+185
Marvell Technology IncMRVL	COM	573874104	4.4	2.0%	14,613	New+14,613
Intel CorpINTC	COM	458140100	4.1	1.9%	29,609	New+29,609
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	3.8	1.7%	65,425	Reduced−28,900
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.7	1.7%	23,166	Added+21,073
Fidelity Covington Trust	VLU FACTOR ETF	316092782	3.6	1.7%	46,798	Added+1,175
Philip Morris International IncPM	COM	718172109	3.5	1.6%	19,298	Added+1,585
Nextera Energy IncNEE	COM	65339F101	3.2	1.5%	36,597	Added+1,317
ELI Lilly & CoLLY	COM	532457108	3.2	1.5%	2,666	Added+2,402
Schmid Group N.V.	EURO SHS CL A	N68722102	3.1	1.4%	502,560	New+502,560
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	2.9	1.3%	114,650	Added+102,200
Johnson & JohnsonJNJ	COM	478160104	2.7	1.2%	10,464	Reduced−300
DBX ETF TR	XTRACK MSCI JAPN	233051507	2.5	1.2%	22,000	New+22,000
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.5	1.1%	57,200	New+57,200
Palantir Technologies IncPLTR	CL A	69608A108	2.5	1.1%	21,575	Reduced−3,593
Bruker CorpBRKR	COM	116794108	2.5	1.1%	41,500	New+41,500
Series Portfolios TR	ELDRIDGE BBB B	81752T528	2.4	1.1%	92,450	Added+41,000
SPDR Series Trust	ST STR SP HOME	78464A888	2.4	1.1%	20,950	New+20,950
Healthequity IncHQY	COM	42226A107	2.3	1.1%	25,500	New+25,500
Ishares TR	BROAD USD HIGH	46435U853	2.3	1.0%	61,700	Added+25,000
Ishares TR	20 YR TR BD ETF	464287432	2.2	1.0%	25,818	New+25,818
VS Trust	2X LO VI FU ET	92891H606	2.0	0.9%	655,000	New+655,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.0	0.9%	23,963	Reduced−826
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.0	0.9%	32,503	Reduced−1,544
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	0.9%	2,500	Unchanged
RHRH	COM	74967X103	1.7	0.8%	10,500	New+10,500
Southern CoSO	COM	842587107	1.7	0.8%	17,944	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	1.7	0.8%	15,200	New+15,200
Meta Platforms IncMETA	CL A	30303M102	1.7	0.8%	2,939	Reduced−97
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.7%	4,524	Added+328
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.6	0.7%	133,892	Added+3
Kraneshares Trust	QUADRATIC DEFLAI	500767181	1.5	0.7%	15,000	New+15,000
Schwab Strategic TR	INTL EQTY ETF	808524805	1.3	0.6%	48,107	Added+821
EA Series Trust	STRIVE ENHANCED	02072L441	1.3	0.6%	63,301	New+63,301
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	1.2	0.6%	77,237	Added+3
Ishares TR	PFD AND INCM SEC	464288687	1.1	0.5%	37,046	Reduced−940
Walmart IncWMT	COM	931142103	1.1	0.5%	9,884	Reduced−40
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.1	0.5%	24,256	Reduced−1,622
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	0.5%	3,153	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	0.5%	3,544	Added+773
TJX Cos Inc NewTJX	COM	872540109	1.0	0.4%	6,483	Added+2,483
Ishares TR	7-10 YR TRSY BD	464287440	0.9	0.4%	10,033	New+10,033
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.4%	1,242	Reduced−152
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.9	0.4%	72,755	Added+12,000
Ishares TR	CORE S&P MCP ETF	464287507	0.9	0.4%	11,736	Reduced−743
Visa IncV	COM CL A	92826C839	0.9	0.4%	2,576	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.4%	1,745	Added+269
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.7	0.3%	19,000	New+19,000
Global X FDS	US INFR DEV ETF	37954Y673	0.7	0.3%	12,000	New+12,000
Warby Parker IncWRBY	CL A COM	93403J106	0.7	0.3%	23,000	New+23,000
Dell Technologies IncDELL	CL C	24703L202	0.6	0.3%	1,500	New+1,500
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	0.3%	850	Added+19
Boeing CoBA	COM	097023105	0.6	0.3%	2,844	Reduced−100
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	0.3%	15,000	Added+5,000
Microsoft CorpMSFT	COM	594918104	0.6	0.3%	1,608	Reduced−3,291
Ishares TR	CORE S&P500 ETF	464287200	0.6	0.3%	786	Added+50
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	0.3%	17,507	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.3%	3,082	Unchanged
Servicenow IncNOW	COM	81762P102	0.6	0.3%	5,760	New+5,760
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.6	0.3%	54,582	Added+41
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.3%	3,776	Reduced−626
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.6	0.3%	13,837	Reduced−17
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.6	0.3%	11,000	New+11,000
Home Depot IncHD	COM	437076102	0.5	0.2%	1,526	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,567	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,425	Reduced−2,695
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	0.2%	539	New+539
Ishares TR	IBOXX HI YD ETF	464288513	0.5	0.2%	6,150	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.5	0.2%	3,026	Unchanged
Ishares TR	U.S. INSRNCE ETF	464288786	0.5	0.2%	3,350	New+3,350
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.2%	2,104	Reduced−100
General Mills IncGIS	COM	370334104	0.4	0.2%	12,441	Unchanged
South Plains Financial IncSPFI	COM	83946P107	0.4	0.2%	9,625	New+9,625
International Business MachsIBM	COM	459200101	0.4	0.2%	1,468	Added+25
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.4	0.2%	4,125	Reduced−200
Astronics CorpATRO	COM	046433108	0.4	0.2%	5,000	New+5,000
Deere & CoDE	COM	244199105	0.4	0.2%	631	Reduced−20
Tesla IncTSLA	COM	88160R101	0.4	0.2%	939	Reduced−2,823
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	0.2%	2,415	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	0.2%	3,698	Reduced−1,450
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	0.2%	2,346	Added+582
Ssga Active TR	SST BRIDGEWATER	78470P630	0.4	0.2%	12,700	New+12,700
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	0.2%	13,452	Reduced−245
Honeywell International IncHON	COM	438516205	0.4	0.2%	1,617	New+1,617
Honeywell Aerospace IncHONA	COM	43849R105	0.4	0.2%	1,617	New+1,617
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	0.2%	4,550	Added+200
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	0.2%	5,627	Added+125
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	0.2%	8,430	Added+1,905
Elevance Health Inc FormerlyELV	COM	036752103	0.3	0.1%	850	New+850
Procure ETF Trust II	SPACE ETF	74280R205	0.3	0.1%	6,400	New+6,400
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	0.1%	614	Added+114
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.3	0.1%	5,000	New+5,000
Edison InternationalEIX	COM	281020107	0.3	0.1%	4,201	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.1%	715	New+715
Ishares TR	U.S. MED DVC ETF	464288810	0.3	0.1%	5,955	Reduced−232
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	0.1%	15,000	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.1%	266	New+266
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	386	New+386
Ishares TR	US HLTHCR PR ETF	464288828	0.2	0.1%	4,500	New+4,500
Capital One Finl CorpCOF	COM	14040H105	0.2	0.1%	1,204	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	0.1%	677	New+677
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,492	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,572	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	502	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,350	New+2,350
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,787	New+1,787
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	16,083	Added+4
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	10,000	New+10,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	12,376	Reduced−125
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	14,300	Unchanged
Wetouch Technology IncWETH	COM NEW	961881208	0.0	<0.1%	20,000	Reduced−1,500
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	10,000	Unchanged
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	16,500	Unchanged
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	20,300	New+20,300

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

PRIMORIS WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	Sold out−10,500
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,236
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−365
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	Sold out−11,449
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−10,750
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−1,302
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%	Sold out−82,500
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.0%	Sold out−25,000
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	Sold out−128,500
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0%	Sold out−5,500
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	Sold out−27,500

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000897 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.