AI Portfolio Summary
In 2025 Q4, PRIMORIS WEALTH ADVISORS, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. Conversely, PRIMORIS WEALTH ADVISORS, LLC completely exited their position in KRANESHARES TRUST.
Total Positions
119
Quarter
2025 Q4
Top Holding
FTEC (4.9%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 4.92% | 7.51% |
#1
Prev: #1
|
2.1 | -16,564 | -31.2% |
P
S
|
36,591 | $8,221,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.89% | 4.97% |
#2
Prev: #2
|
4.0 | 275 | 2.2% |
P
S
|
13,041 | $8,178,436 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.56% |
#3
2
Prev: #5
|
1.4 | -120 | -0.5% |
P
S
|
21,866 | $5,944,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.46% | 3.60% |
#4
Prev: #4
|
3.4 | 3,210 | 2.6% |
P
S
|
125,641 | $5,784,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.39% | 2.82% |
#5
5
Prev: #10
|
1.4 | no change | no change |
P
S
|
33,072 | $5,661,191 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 3.05% |
#6
3
Prev: #9
|
3.2 | 237 | 1.1% |
P
S
|
22,109 | $5,103,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.63% |
#7
4
Prev: #3
|
1.2 | -384 | -4.9% |
P
S
|
7,399 | $4,884,010 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.88% | 3.21% |
#8
1
Prev: #7
|
1.2 | -650 | -2.3% |
P
S
|
27,050 | $4,808,140 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.12% |
#9
1
Prev: #8
|
1.1 | -944 | -3.6% |
P
S
|
25,379 | $4,733,190 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.31% |
#10
3
Prev: #13
|
3.1 | 112 | 0.8% |
P
S
|
15,042 | $4,720,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.78% | 2.27% |
#11
3
Prev: #14
|
1.1 | -382 | -1.7% |
P
S
|
21,677 | $4,642,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 2.73% | 1.62% |
#12
9
Prev: #21
|
1.1 | -3,660 | -2.6% |
P
S
|
139,400 | $4,562,565 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.67% | 1.70% |
#13
6
Prev: #19
|
1.1 | -300 | -1.9% |
P
S
|
15,653 | $4,467,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.64% | 2.55% |
#14
2
Prev: #12
|
3.1 | 673 | 8.0% |
P
S
|
9,034 | $4,408,198 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.26% | 2.72% |
#15
4
Prev: #11
|
0.9 | -673 | -7.7% |
P
S
|
8,055 | $3,775,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.08% | 1.52% |
#16
6
Prev: #22
|
0.8 | -2,250 | -4.0% |
P
S
|
54,080 | $3,483,834 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 2.00% | 2.03% |
#17
1
Prev: #16
|
0.8 | -25 | -0.1% |
P
S
|
46,342 | $3,349,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.22% |
#18
3
Prev: #15
|
0.8 | no change | no change |
P
S
|
6,727 | $3,253,314 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 1.88% | 0.42% |
#19
32
Prev: #51
|
3.1 | 65,300 | 314.3% |
P
S
|
86,075 | $3,150,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.74% | 0.32% |
#20
46
Prev: #66
|
3.0 | 5,910 | 418.6% |
P
S
|
7,322 | $2,901,787 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.70% | 1.83% |
#21
4
Prev: #17
|
0.7 | no change | no change |
P
S
|
17,713 | $2,841,165 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.69% | 1.69% |
#22
2
Prev: #20
|
0.7 | no change | no change |
P
S
|
35,206 | $2,826,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.64% | 1.44% |
#23
1
Prev: #24
|
2.7 | 200 | 2.5% |
P
S
|
8,050 | $2,737,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.40% | 0.26% |
#24
49
Prev: #73
|
2.9 | 21,900 | 405.6% |
P
S
|
27,300 | $2,341,524 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.28% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
10,868 | $2,249,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #35) |
0.3 | -30,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #61) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.3 | -502 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -9,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -1,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -14,590 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings