# PRIMORIS WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in North Palm Beach, FL. SEC CIK 1909619.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $219.3m
- Positions: 125 (125 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1909619/000208585326000897/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.8m | 5.4% | 41,251 |  | Added +4,796 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $11.3m | 5.2% | 26,147 |  | Reduced −6,925 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.7m | 4.9% | 18,398 |  | Reduced −3,180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.5m | 4.8% | 15,330 |  | Added +2,011 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.7m | 4.4% | 112,573 |  | Added +102,517 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.6m | 4.4% | 8,293 |  | Reduced −6,795 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $6.5m | 3.0% | 141,009 |  | Added +1,809 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.4m | 2.9% | 26,847 |  | Added +4,175 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.3m | 2.9% | 21,630 |  | Added +39 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.7m | 2.6% | 126,399 |  | Added +284 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.5m | 2.5% | 15,642 |  | Added +475 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.5m | 2.1% | 22,729 |  | Added +185 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.4m | 2.0% | 14,613 |  | New +14,613 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.1m | 1.9% | 29,609 |  | New +29,609 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.8m | 1.7% | 65,425 |  | Reduced −28,900 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7m | 1.7% | 23,166 |  | Added +21,073 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.6m | 1.7% | 46,798 |  | Added +1,175 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.5m | 1.6% | 19,298 |  | Added +1,585 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.2m | 1.5% | 36,597 |  | Added +1,317 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.2m | 1.5% | 2,666 |  | Added +2,402 |
| SCHMID GROUP N.V. | EURO SHS CL A | $3.1m | 1.4% | 502,560 |  | New +502,560 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $2.9m | 1.3% | 114,650 |  | Added +102,200 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 1.2% | 10,464 |  | Reduced −300 |
| DBX ETF TR | XTRACK MSCI JAPN | $2.5m | 1.2% | 22,000 |  | New +22,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.5m | 1.1% | 57,200 |  | New +57,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.5m | 1.1% | 21,575 |  | Reduced −3,593 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $2.5m | 1.1% | 41,500 |  | New +41,500 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $2.4m | 1.1% | 92,450 |  | Added +41,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $2.4m | 1.1% | 20,950 |  | New +20,950 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $2.3m | 1.1% | 25,500 |  | New +25,500 |
| ISHARES TR | BROAD USD HIGH | $2.3m | 1.0% | 61,700 |  | Added +25,000 |
| ISHARES TR | 20 YR TR BD ETF | $2.2m | 1.0% | 25,818 |  | New +25,818 |
| VS TRUST | 2X LO VI FU ET | $2.0m | 0.9% | 655,000 |  | New +655,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.0m | 0.9% | 23,963 |  | Reduced −826 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0m | 0.9% | 32,503 |  | Reduced −1,544 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 0.9% | 2,500 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $1.7m | 0.8% | 10,500 |  | New +10,500 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.7m | 0.8% | 17,944 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $1.7m | 0.8% | 15,200 |  | New +15,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.7m | 0.8% | 2,939 |  | Reduced −97 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.7% | 4,524 |  | Added +328 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $1.6m | 0.7% | 133,892 |  | Added +3 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | $1.5m | 0.7% | 15,000 |  | New +15,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3m | 0.6% | 48,107 |  | Added +821 |
| EA SERIES TRUST | STRIVE ENHANCED | $1.3m | 0.6% | 63,301 |  | New +63,301 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $1.2m | 0.6% | 77,237 |  | Added +3 |
| ISHARES TR | PFD AND INCM SEC | $1.1m | 0.5% | 37,046 |  | Reduced −940 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | 0.5% | 9,884 |  | Reduced −40 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1m | 0.5% | 24,256 |  | Reduced −1,622 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1m | 0.5% | 3,153 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | 0.5% | 3,544 |  | Added +773 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $982.2k | 0.4% | 6,483 |  | Added +2,483 |
| ISHARES TR | 7-10 YR TRSY BD | $948.8k | 0.4% | 10,033 |  | New +10,033 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $947.8k | 0.4% | 1,242 |  | Reduced −152 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $922.5k | 0.4% | 72,755 |  | Added +12,000 |
| ISHARES TR | CORE S&P MCP ETF | $904.9k | 0.4% | 11,736 |  | Reduced −743 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $883.8k | 0.4% | 2,576 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $873.2k | 0.4% | 1,745 |  | Added +269 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $743.9k | 0.3% | 19,000 |  | New +19,000 |
| GLOBAL X FDS | US INFR DEV ETF | $707.0k | 0.3% | 12,000 |  | New +12,000 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $697.8k | 0.3% | 23,000 |  | New +23,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $647.2k | 0.3% | 1,500 |  | New +1,500 |
| INVESCO QQQ TR | UNIT SER 1 | $625.9k | 0.3% | 850 |  | Added +19 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $615.6k | 0.3% | 2,844 |  | Reduced −100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $609.8k | 0.3% | 15,000 |  | Added +5,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $599.8k | 0.3% | 1,608 |  | Reduced −3,291 |
| ISHARES TR | CORE S&P500 ETF | $588.6k | 0.3% | 786 |  | Added +50 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $588.1k | 0.3% | 17,507 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $587.2k | 0.3% | 3,082 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $571.9k | 0.3% | 5,760 |  | New +5,760 |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $568.2k | 0.3% | 54,582 |  | Added +41 |
| ISHARES TR | CORE S&P SCP ETF | $560.0k | 0.3% | 3,776 |  | Reduced −626 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $557.5k | 0.3% | 13,837 |  | Reduced −17 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $551.4k | 0.3% | 11,000 |  | New +11,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $538.2k | 0.2% | 1,526 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $536.6k | 0.2% | 2,567 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $525.0k | 0.2% | 1,425 |  | Reduced −2,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $520.1k | 0.2% | 539 |  | New +539 |
| ISHARES TR | IBOXX HI YD ETF | $491.8k | 0.2% | 6,150 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $473.0k | 0.2% | 3,026 |  | Unchanged |
| ISHARES TR | U.S. INSRNCE ETF | $470.9k | 0.2% | 3,350 |  | New +3,350 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $468.9k | 0.2% | 2,104 |  | Reduced −100 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $432.9k | 0.2% | 12,441 |  | Unchanged |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $414.7k | 0.2% | 9,625 |  | New +9,625 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $412.8k | 0.2% | 1,468 |  | Added +25 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $410.9k | 0.2% | 4,125 |  | Reduced −200 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $406.3k | 0.2% | 5,000 |  | New +5,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $400.3k | 0.2% | 631 |  | Reduced −20 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $394.9k | 0.2% | 939 |  | Reduced −2,823 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $390.1k | 0.2% | 2,415 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $388.0k | 0.2% | 3,698 |  | Reduced −1,450 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $383.5k | 0.2% | 2,346 |  | Added +582 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $371.7k | 0.2% | 12,700 |  | New +12,700 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $371.1k | 0.2% | 13,452 |  | Reduced −245 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $362.0k | 0.2% | 1,617 |  | New +1,617 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $357.5k | 0.2% | 1,617 |  | New +1,617 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $340.6k | 0.2% | 4,550 |  | Added +200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $335.9k | 0.2% | 5,627 |  | Added +125 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $333.6k | 0.2% | 8,430 |  | Added +1,905 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $328.7k | 0.1% | 850 |  | New +850 |
| PROCURE ETF TRUST II | SPACE ETF | $324.3k | 0.1% | 6,400 |  | New +6,400 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $320.7k | 0.1% | 614 |  | Added +114 |
| PIMCO ETF TR | 25YR+ ZERO U S | $320.5k | 0.1% | 5,000 |  | New +5,000 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $312.8k | 0.1% | 4,201 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $297.2k | 0.1% | 715 |  | New +715 |
| ISHARES TR | U.S. MED DVC ETF | $294.2k | 0.1% | 5,955 |  | Reduced −232 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $286.8k | 0.1% | 15,000 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $283.3k | 0.1% | 266 |  | New +266 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $279.1k | 0.1% | 386 |  | New +386 |
| ISHARES TR | US HLTHCR PR ETF | $249.0k | 0.1% | 4,500 |  | New +4,500 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $241.5k | 0.1% | 1,204 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $221.6k | 0.1% | 677 |  | New +677 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $216.6k | <0.1% | 2,492 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $213.1k | <0.1% | 2,572 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $208.5k | <0.1% | 502 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $201.3k | <0.1% | 2,350 |  | New +2,350 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $201.0k | <0.1% | 1,787 |  | New +1,787 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $133.0k | <0.1% | 16,083 |  | Added +4 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $88.1k | <0.1% | 10,000 |  | New +10,000 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $71.9k | <0.1% | 12,376 |  | Reduced −125 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $32.6k | <0.1% | 14,300 |  | Unchanged |
| [WETOUCH TECHNOLOGY INC (WETH)](/companies/weth.md) | COM NEW | $24.2k | <0.1% | 20,000 |  | Reduced −1,500 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $19.2k | <0.1% | 10,000 |  | Unchanged |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $15.7k | <0.1% | 16,500 |  | Unchanged |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $15.2k | <0.1% | 20,300 |  | New +20,300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBAL X FDS | MSCI NORWAY ETF | $0 | 0.0% | 0 |  | Sold out −10,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,236 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −365 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,449 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,750 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,302 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $0 | 0.0% | 0 |  | Sold out −82,500 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | SUGAR FD | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 |  | Sold out −128,500 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $0 | 0.0% | 0 |  | Sold out −5,500 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −27,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000897. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.