2026 Q3 Portfolio Activity
In 2026 Q3, PRIMORIS WEALTH ADVISORS, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 1.87% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 482.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 40.9%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
FTEC (5.7%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
PRIMORIS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTEC
FIDELITY COVING...
|
ETF | 5.71% | 5.37% |
#1
Prev: #1
|
4.8 |
—
|
-426 | -1.0% |
P
S
|
40,825 | $12,251,698 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.00% | 4.80% |
#2
2
Prev: #4
|
4.0 |
—
|
-7 | -0.0% |
P
S
|
15,323 | $10,739,446 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.82% | 4.42% |
#3
2
Prev: #5
|
3.4 |
—
|
2,093 | 1.9% |
P
S
|
114,666 | $10,356,007 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.70% | 4.87% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,911 | -10.4% |
P
S
|
16,487 | $10,086,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.73% | 5.17% |
#5
3
Prev: #2
|
2.5 |
—
|
-1,775 | -6.8% |
P
S
|
24,372 | $8,006,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.85% |
#6
3
Prev: #9
|
1.8 |
—
|
-5 | -0.0% |
P
S
|
21,625 | $7,201,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 2.92% |
#7
1
Prev: #8
|
1.7 |
—
|
-234 | -0.9% |
P
S
|
26,613 | $6,630,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 2.77% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
500 | 0.4% |
P
S
|
141,509 | $5,942,537 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.56% | 2.62% |
#9
1
Prev: #10
|
1.5 |
—
|
403 | 0.3% |
P
S
|
126,802 | $5,497,004 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 2.52% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
15,642 | $5,329,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.45% | 1.99% |
#11
2
Prev: #13
|
3.5 |
—
|
5,325 | 36.4% |
P
S
|
19,938 | $5,267,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.43% | 4.37% |
#12
6
Prev: #6
|
1.0 |
—
|
-3,390 | -40.9% |
P
S
|
4,903 | $5,222,237 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.07% |
#13
1
Prev: #12
|
1.4 |
—
|
-740 | -3.3% |
P
S
|
21,989 | $5,021,854 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.19% | 0.30% |
#14
48
Prev: #62
|
3.9 |
—
|
7,235 | 482.3% |
P
S
|
8,735 | $4,698,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 0.76% |
#15
25
Prev: #40
|
3.8 |
—
|
3,088 | 105.1% |
P
S
|
6,027 | $4,370,661 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.92% | 0.43% |
#16
38
Prev: #54
|
3.8 |
—
|
14,313 | 1152.4% |
P
S
|
15,555 | $4,118,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.88% | 1.15% |
#17
9
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
21,575 | $4,035,605 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
12,057 | — |
NEW
|
12,057 | $4,009,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.85% | 1.68% |
#19
3
Prev: #16
|
1.2 |
—
|
364 | 1.6% |
P
S
|
23,530 | $3,962,962 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.72% | 1.66% |
#20
3
Prev: #17
|
1.2 |
—
|
-995 | -2.1% |
P
S
|
45,803 | $3,699,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.72% | 1.59% |
#21
3
Prev: #18
|
1.2 |
—
|
75 | 0.4% |
P
S
|
19,373 | $3,696,755 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.65% | 1.89% |
#22
8
Prev: #14
|
1.2 |
—
|
-175 | -0.6% |
P
S
|
29,434 | $3,538,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
12,979 | — |
NEW
|
12,979 | $3,091,147 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.21% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
10,464 | $2,770,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.25% | 0.24% |
#25
52
Prev: #77
|
3.5 |
—
|
5,635 | 395.4% |
P
S
|
7,060 | $2,689,874 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.46% |
#26
7
Prev: #19
|
1.0 |
—
|
-1,505 | -4.1% |
P
S
|
35,092 | $2,659,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGV
ISHARES TR
|
ETF | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
21,775 | — |
NEW
|
21,775 | $2,318,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TLT
ISHARES TR
|
ETF | 1.08% | 1.02% |
#28
4
Prev: #32
|
2.4 |
—
|
3,882 | 15.0% |
P
S
|
29,700 | $2,310,066 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.91% | 0.89% |
#29
6
Prev: #35
|
0.9 |
—
|
-462 | -1.4% |
P
S
|
32,041 | $1,945,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDD
KRANESHARES TRU...
|
Unknown | 0.89% | 0.69% |
#30
13
Prev: #43
|
2.9 |
—
|
5,250 | 35.0% |
P
S
|
20,250 | $1,917,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.89% | 0.91% |
#31
3
Prev: #34
|
0.9 |
—
|
-392 | -1.6% |
P
S
|
23,571 | $1,907,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.85% |
#32
4
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $1,906,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.86% | 1.11% |
#33
5
Prev: #28
|
0.3 |
—
|
-22,500 | -24.3% |
P
S
|
69,950 | $1,839,685 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.85% | 1.34% |
#34
12
Prev: #22
|
0.3 |
—
|
-43,000 | -37.5% |
P
S
|
71,650 | $1,834,958 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 0.85% | 1.43% |
#35
14
Prev: #21
|
0.3 |
—
|
-127,100 | -25.3% |
P
S
|
375,460 | $1,824,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.28% |
#36
28
Prev: #64
|
3.3 |
—
|
6,245 | 219.6% |
P
S
|
9,089 | $1,691,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES TR
|
ETF | 0.72% | 0.76% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
15,200 | $1,553,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.74% |
#38
3
Prev: #41
|
0.8 |
—
|
-75 | -1.7% |
P
S
|
4,449 | $1,530,822 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.27% |
#39
27
Prev: #66
|
3.3 |
—
|
1,375 | 85.5% |
P
S
|
2,983 | $1,529,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | 0.78% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,944 | $1,487,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
25,700 | — |
NEW
|
25,700 | $1,479,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.61% |
#42
2
Prev: #44
|
0.8 |
—
|
595 | 1.2% |
P
S
|
48,702 | $1,357,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USHY
ISHARES TR
|
ETF | 0.60% | 1.04% |
#43
12
Prev: #31
|
0.2 |
—
|
-25,500 | -41.3% |
P
S
|
36,200 | $1,293,064 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.60% | 0.71% |
#44
2
Prev: #42
|
0.7 |
—
|
-4,933 | -3.7% |
P
S
|
128,959 | $1,280,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.52% | 1.74% |
#45
30
Prev: #15
|
0.2 |
—
|
-43,525 | -66.5% |
P
S
|
21,900 | $1,118,005 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,153 | $1,109,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.51% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
-146 | -0.4% |
P
S
|
36,900 | $1,088,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.48% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-5,497 | -7.1% |
P
S
|
71,740 | $1,033,058 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.51% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,884 | $1,027,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
37 | 1.0% |
P
S
|
3,581 | $995,130 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 149 holdings