Arkolith/Funds/Primoris Wealth Advisors, LLC

Primoris Wealth Advisors, LLC

CIK 1909619Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Primoris Wealth Advisors, LLC holds a diversified book of 125 stocks worth $219.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Lam Research Corp. Their largest long position is Fidelity Msci Info Tech Indx at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PRIMORIS WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
36
existing
Trimmed
28
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.6%
+24.0%/yr · since Oct '25
Their reported book
+24.5%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$11K$12K$13KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Primoris Wealth Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.5%, a 6.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Primoris Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

54% mapped to company sectors

ETF / fund or unclassified
46%
Information Technology
25%
Industrials
8%
Health Care
7%
Consumer Discretionary
5%
Financials
3%
Utilities
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Primoris Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$511.7B
OSAIC HOLDINGS, INC.79 / 80$16.8B
UBS Group AG78 / 80$136.5B
ROYAL BANK OF CANADA77 / 80$145.7B
LPL Financial LLC77 / 80$78.8B
Farther Finance Advisors, LLC76 / 80$2.8B
WELLS FARGO & COMPANY/MN75 / 80$142.1B
ENVESTNET ASSET MANAGEMENT INC75 / 80$80.0B

Ranked by how many of Primoris Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

125 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
MSCI INFO TECH I
$11.8M41.3K
5.4%
+13%
Added · +5K sh
2Lam Research Corp
COM NEW
$11.3M26.1K
5.2%
−21%
Reduced · −7K sh
3Advanced Micro Devices Inc
COM
$10.7M18.4K
4.9%
−15%
Reduced · −3K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$10.5M15.3K
4.8%
+15%
Added · +2K sh
5Vanguard Index FDS
GROWTH ETF
$9.7M112.6K
4.4%
11×
Added · +103K sh
6Micron Technology Inc
COM
$9.6M8.3K
4.4%
−45%
Reduced · −7K sh
7Axogen Inc
COM
$6.5M141.0K
3.0%
+1.3%
Added · +2K sh
8Amazon Com Inc
COM
$6.4M26.8K
2.9%
+18%
Added · +4K sh
9Apple Inc
COM
$6.3M21.6K
2.9%
+0.2%
Added · +39 sh
10Fidelity Merrimack STR TR
TOTAL BD ETF
$5.7M126.4K
2.6%
+0.2%
Added · +284 sh
11Alphabet Inc
CAP STK CL C
$5.5M15.6K
2.5%
+3.1%
Added · +475 sh
12Nvidia Corporation
COM
$4.5M22.7K
2.1%
+0.8%
Added · +185 sh
13Marvell Technology Inc
COM
$4.4M14.6K
2.0%
New
New position
14Intel Corp
COM
$4.1M29.6K
1.9%
New
New position
15Fidelity Covington Trust
MSCI UTILS INDEX
$3.8M65.4K
1.7%
−31%
Reduced · −29K sh
16Select Sector SPDR TR
ST STR CARE ETF
$3.7M23.2K
1.7%
11×
Added · +21K sh
17Fidelity Covington Trust
VLU FACTOR ETF
$3.6M46.8K
1.7%
+2.6%
Added · +1K sh
18Philip Morris Intl Inc
COM
$3.5M19.3K
1.6%
+8.9%
Added · +2K sh
19NextEra Energy Inc
COM
$3.2M36.6K
1.5%
+3.7%
Added · +1K sh
20Eli Lilly & Co
COM
$3.2M2.7K
1.5%
10×
Added · +2K sh
21Schmid Group N.V.
EURO SHS CL A
$3.1M502.6K
1.4%
New
New position
22Series Portfolios TR
ELDR AAA CLO ETF
$2.9M114.7K
1.3%
+821%
Added · +102K sh
23Johnson & Johnson
COM
$2.7M10.5K
1.2%
−2.8%
Reduced · −300 sh
24DBX ETF TR
XTRACK MSCI JAPN
$2.5M22.0K
1.2%
New
New position
25Select Sector SPDR TR
ST STR REAL ETF
$2.5M57.2K
1.1%
New
New position
26Palantir Technologies Inc
CL A
$2.5M21.6K
1.1%
−14%
Reduced · −4K sh
27Bruker Corp
COM
$2.5M41.5K
1.1%
New
New position
28Series Portfolios TR
ELDRIDGE BBB B
$2.4M92.5K
1.1%
+80%
Added · +41K sh
29SPDR Series Trust
ST STR SP HOME
$2.4M20.9K
1.1%
New
New position
30Healthequity Inc
COM
$2.3M25.5K
1.1%
New
New position
31Ishares TR
BROAD USD HIGH
$2.3M61.7K
1.0%
+68%
Added · +25K sh
32Ishares TR
20 YR TR BD ETF
$2.2M25.8K
1.0%
New
New position
33VS Trust
2X LO VI FU ET
$2.0M655.0K
0.9%
New
New position
34Select Sector SPDR TR
ST STR STAPL ETF
$2.0M24.0K
0.9%
−3.3%
Reduced · −826 sh
35Fidelity Covington Trust
HIGH DIVID ETF
$2.0M32.5K
0.9%
−4.5%
Reduced · −2K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
0.9%
Held
37RH
COM
$1.7M10.5K
0.8%
New
New position
38Southern Co
COM
$1.7M17.9K
0.8%
Held
39Ishares TR
IBOXX INV CP ETF
$1.7M15.2K
0.8%
New
New position
40Meta Platforms Inc
CL A
$1.7M2.9K
0.8%
−3.2%
Reduced · −97 sh
41Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.7%
+7.8%
Added · +328 sh
42BlackRock Muniyild Qult FD I
COM
$1.6M133.9K
0.7%
~0%
Added · +3 sh
43Kraneshares Trust
QUADRATIC DEFLAI
$1.5M15.0K
0.7%
New
New position
44Schwab Strategic TR
INTL EQTY ETF
$1.3M48.1K
0.6%
+1.7%
Added · +821 sh
45Ea Series Trust
STRIVE ENHANCED
$1.3M63.3K
0.6%
New
New position
46BlackRock Tax Municpal BD TR
SHS
$1.2M77.2K
0.6%
~0%
Added · +3 sh
47Ishares TR
PFD AND INCM SEC
$1.1M37.0K
0.5%
−2.5%
Reduced · −940 sh
48Walmart Inc
COM
$1.1M9.9K
0.5%
−0.4%
Reduced · −40 sh
49Select Sector SPDR TR
ST STR UTIL ETF
$1.1M24.3K
0.5%
−6.3%
Reduced · −2K sh
50Vanguard Index FDS
LARGE CAP ETF
$1.1M3.2K
0.5%
Held
Showing 50 of 125 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026125$219.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202696$142.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026111$167.2M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025106$157.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.