PRIMORIS WEALTH ADVISORS, LLC
Long book
$142.7M
Q1 2026
Positions
96
Top-10 weight
41%
concentration
Last quarter
+24.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsPRIMORIS WEALTH ADVISORS, LLC is an institutional manager, running a $142.7M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, FIDELITY MSCI INFO TECH INDX, LAM RESEARCH CORP, FIDELITY TOTAL BOND ETF, FIDELITY MSCI US UTILITIES.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.6%
Q3 2024
-0.4%
Q4 2024
-3.4%
Q1 2025
+14.5%
Q2 2025
+9.5%
Q3 2025
+6.4%
Q4 2025
-1.6%
Q1 2026
+24.1%
Sector allocation
Technology 46%
Industrials 14%
Healthcare 14%
Consumer discretionary 10%
Utilities 8%
Consumer staples 5%
Financials 2%
Services media 1%
Long book by quarter
What does PRIMORIS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 33.1K | $7.1M | 5.0% | Held |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 3.8% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 15.1K | $5.1M | 3.6% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.7K | $4.7M | 3.3% | +2.5% |
| AXGN AXOGEN INC | Healthcare | 139.2K | $4.6M | 3.2% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.6K | $4.4M | 3.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 15.2K | $4.4M | 3.0% | +0.8% |
| NVDA NVIDIA CORP | Technology | 22.5K | $3.9M | 2.8% | -11.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.2K | $3.7M | 2.6% | -7.0% |
| NEE NEXTERA ENERGY INC | Utilities | 35.3K | $3.3M | 2.3% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.7K | $2.9M | 2.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.8K | $2.6M | 1.8% | -1.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 10.8K | $2.1M | 1.5% | -14.0% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 1.3% | -27.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.2% | -59.0% |
| SO SOUTHERN CO/THE | Utilities | 17.9K | $1.7M | 1.2% | Held |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 1.0% | -16.9% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 0.9% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.8% | -15.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $779K | 0.5% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $707K | 0.5% | +36.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.0K | $639K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 2.9K | $586K | 0.4% | -6.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $544K | 0.4% | -82.7% |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $506K | 0.4% | -5.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $505K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $502K | 0.4% | -0.1% |
| GIS GENERAL MILLS INC | Consumer staples | 12.4K | $463K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 2.6K | $422K | 0.3% | +9.9% |
| DE DEERE & CO | Industrials | 651 | $367K | 0.3% | -3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $350K | 0.2% | -0.1% |
| MSTR STRATEGY INC | Financials | 2.5K | $311K | 0.2% | New |
| EIX EDISON INTERNATIONAL | Utilities | 4.2K | $307K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 15.0K | $290K | 0.2% | -26.8% |
| THC TENET HEALTHCARE CORP | Healthcare | 1.3K | $246K | 0.2% | -56.6% |
| LLY ELI LILLY & CO | Healthcare | 264 | $243K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 365 | $221K | 0.2% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2K | $220K | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 502 | $218K | 0.2% | New |
| PHAT PHATHOM PHARMACEUTICALS INC | Healthcare | 11.4K | $127K | 0.1% | New |
| POWW OUTDOOR HOLDING CO | Services media | 14.3K | $29K | 0.0% | -23.9% |
| WETH WETOUCH TECHNOLOGY INC | Technology | 21.5K | $28K | 0.0% | Held |
| GWH ESS TECH INC | Technology | 16.5K | $19K | 0.0% | +65.0% |
| NAK NORTHERN DYNASTY MINERALS | Materials | 10.0K | $14K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 96 | $142.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 111 | $167.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 106 | $157.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 100 | $146.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 95 | $129.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 92 | $131.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 101 | $137.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 96 | $125.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 97 | $125.1M | canonical | SEC ↗ |
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