Primoris Wealth Advisors, LLC holds a diversified book of 125 reported positions worth $219.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Lam Research Corp. Their largest long position is Fidelity Msci Info Tech Indx at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Primoris Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +17.5%, a 5.5-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+3 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Primoris Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| New World Advisors LLC | 31 / 80 | $531.1M |
| Ramsey Quantitative Systems | 10 / 80 | $97.9M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Ardent Capital Management, Inc. | 16 / 80 | $196.4M |
| Hoey Investments, Inc | 40 / 80 | $616.3M |
| Wallace Hart LLC | 15 / 80 | $127.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Primoris Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust MSCI INFO TECH I | $11.8M | 41.3K | 5.4% | ▲+13% Added · +5K sh | |
| 2 | Lam Research Corp COM NEW | $11.3M | 26.1K | 5.2% | ▼−21% Reduced · −7K sh | |
| 3 | Advanced Micro Devices Inc COM | $10.7M | 18.4K | 4.9% | ▼−15% Reduced · −3K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $10.5M | 15.3K | 4.8% | ▲+15% Added · +2K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $9.7M | 112.6K | 4.4% | ▲11× Added · +103K sh | |
| 6 | Micron Technology Inc COM | $9.6M | 8.3K | 4.4% | ▼−45% Reduced · −7K sh | |
| 7 | Axogen Inc COM | $6.5M | 141.0K | 3.0% | ▲+1.3% Added · +2K sh | |
| 8 | Amazon Com Inc COM | $6.4M | 26.8K | 2.9% | ▲+18% Added · +4K sh | |
| 9 | Apple Inc COM | $6.3M | 21.6K | 2.9% | ▲+0.2% Added · +39 sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.7M | 126.4K | 2.6% | ▲+0.2% Added · +284 sh | |
| 11 | Alphabet Inc CAP STK CL C | $5.5M | 15.6K | 2.5% | ▲+3.1% Added · +475 sh | |
| 12 | Nvidia Corporation COM | $4.5M | 22.7K | 2.1% | ▲+0.8% Added · +185 sh | |
| 13 | Marvell Technology Inc COM | $4.4M | 14.6K | 2.0% | ▲New New position | |
| 14 | Intel Corp COM | $4.1M | 29.6K | 1.9% | ▲New New position | |
| 15 | Fidelity Covington Trust MSCI UTILS INDEX | $3.8M | 65.4K | 1.7% | ▼−31% Reduced · −29K sh | |
| 16 | Select Sector SPDR TR ST STR CARE ETF | $3.7M | 23.2K | 1.7% | ▲11× Added · +21K sh | |
| 17 | Fidelity Covington Trust VLU FACTOR ETF | $3.6M | 46.8K | 1.7% | ▲+2.6% Added · +1K sh | |
| 18 | Philip Morris Intl Inc COM | $3.5M | 19.3K | 1.6% | ▲+8.9% Added · +2K sh | |
| 19 | NextEra Energy Inc COM | $3.2M | 36.6K | 1.5% | ▲+3.7% Added · +1K sh | |
| 20 | Eli Lilly & Co COM | $3.2M | 2.7K | 1.5% | ▲10× Added · +2K sh | |
| 21 | Schmid Group N.V. EURO SHS CL A | $3.1M | 502.6K | 1.4% | ▲New New position | |
| 22 | Series Portfolios TR ELDR AAA CLO ETF | $2.9M | 114.7K | 1.3% | ▲+821% Added · +102K sh | |
| 23 | Johnson & Johnson COM | $2.7M | 10.5K | 1.2% | ▼−2.8% Reduced · −300 sh | |
| 24 | DBX ETF TR XTRACK MSCI JAPN | $2.5M | 22.0K | 1.2% | ▲New New position | |
| 25 | Select Sector SPDR TR ST STR REAL ETF | $2.5M | 57.2K | 1.1% | ▲New New position | |
| 26 | Palantir Technologies Inc CL A | $2.5M | 21.6K | 1.1% | ▼−14% Reduced · −4K sh | |
| 27 | Bruker Corp COM | $2.5M | 41.5K | 1.1% | ▲New New position | |
| 28 | Series Portfolios TR ELDRIDGE BBB B | $2.4M | 92.5K | 1.1% | ▲+80% Added · +41K sh | |
| 29 | SPDR Series Trust ST STR SP HOME | $2.4M | 20.9K | 1.1% | ▲New New position | |
| 30 | Healthequity Inc COM | $2.3M | 25.5K | 1.1% | ▲New New position | |
| 31 | Ishares TR BROAD USD HIGH | $2.3M | 61.7K | 1.0% | ▲+68% Added · +25K sh | |
| 32 | Ishares TR 20 YR TR BD ETF | $2.2M | 25.8K | 1.0% | ▲New New position | |
| 33 | VS Trust 2X LO VI FU ET | $2.0M | 655.0K | 0.9% | ▲New New position | |
| 34 | Select Sector SPDR TR ST STR STAPL ETF | $2.0M | 24.0K | 0.9% | ▼−3.3% Reduced · −826 sh | |
| 35 | Fidelity Covington Trust HIGH DIVID ETF | $2.0M | 32.5K | 0.9% | ▼−4.5% Reduced · −2K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.5K | 0.9% | —Held | |
| 37 | RH COM | $1.7M | 10.5K | 0.8% | ▲New New position | |
| 38 | Southern Co COM | $1.7M | 17.9K | 0.8% | —Held | |
| 39 | Ishares TR IBOXX INV CP ETF | $1.7M | 15.2K | 0.8% | ▲New New position | |
| 40 | Meta Platforms Inc CL A | $1.7M | 2.9K | 0.8% | ▼−3.2% Reduced · −97 sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.7% | ▲+7.8% Added · +328 sh | |
| 42 | BlackRock Muniyild Qult FD I COM | $1.6M | 133.9K | 0.7% | ▲~0% Added · +3 sh | |
| 43 | Kraneshares Trust QUADRATIC DEFLAI | $1.5M | 15.0K | 0.7% | ▲New New position | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $1.3M | 48.1K | 0.6% | ▲+1.7% Added · +821 sh | |
| 45 | Ea Series Trust STRIVE ENHANCED | $1.3M | 63.3K | 0.6% | ▲New New position | |
| 46 | BlackRock Tax Municpal BD TR SHS | $1.2M | 77.2K | 0.6% | ▲~0% Added · +3 sh | |
| 47 | Ishares TR PFD AND INCM SEC | $1.1M | 37.0K | 0.5% | ▼−2.5% Reduced · −940 sh | |
| 48 | Walmart Inc COM | $1.1M | 9.9K | 0.5% | ▼−0.4% Reduced · −40 sh | |
| 49 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 24.3K | 0.5% | ▼−6.3% Reduced · −2K sh | |
| 50 | Vanguard Index FDS LARGE CAP ETF | $1.1M | 3.2K | 0.5% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.