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Livermore
Livermore
ZHEN

Primoris Wealth Advisors, LLC

SEC CIK
0001909619
Latest filing
Jul 29, 2026

The latest 13F from Primoris Wealth Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 125 long positions worth $219.3M. The top 10 holdings make up 40.4% of the portfolio, and the largest is Fidelity MSCI Information Technology Index ETF at 5.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$44.9M
Added
36
Est. +$21.5M
Reduced
28
Est. −$19.1M
Sold out
11
Est. −$10.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity MSCI Information Technology Index ETF316092808
    5.4%$11.8M
  2. LRCXLam Research Corp
    5.2%$11.3MHistory
  3. AMDAdvanced Micro Devices Inc
    4.9%$10.7MHistory
  4. Vanguard S&P 500 ETF922908363
    4.8%$10.5M
  5. Vanguard Morningstar Growth ETF922908736
    4.4%$9.70M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$4.50MAddedConverted for a 6-for-1 split
  2. MRVLMarvell Technology, Inc.
    +$4.35MNewHistory
  3. INTCIntel Corp
    +$4.13MNewHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$3.34MAdded
  5. SHMDSCHMID Group N.V.
    +$3.15MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +1.99 pp0.0% → 2.0%History
  2. INTCIntel Corp
    +1.89 pp0.0% → 1.9%History
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.46 pp0.2% → 1.7%
  4. SHMDSCHMID Group N.V.
    +1.43 pp0.0% → 1.4%History
  5. Vanguard Morningstar Growth ETF922908736
    +1.35 pp3.1% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$7.84MReducedHistory
  2. LRCXLam Research Corp
    −$3.00MReducedHistory
  3. CORNTeucrium Commodity Trust
    −$2.36MSold outHistory
  4. VanEck ETF Trust92189F700
    −$2.32MSold out
  5. DGXQuest Diagnostics Inc
    −$2.11MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity MSCI Utilities Index ETF316092865
    −2.16 pp3.9% → 1.7%
  2. CORNTeucrium Commodity Trust
    −1.66 pp1.7% → 0.0%History
  3. VanEck ETF Trust92189F700
    −1.63 pp1.6% → 0.0%
  4. DGXQuest Diagnostics Inc
    −1.48 pp1.5% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −1.43 pp2.6% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$219.3M
+$76.5M (+53.6%) vs. prior quarter
Positions
125
+29 vs. prior quarter
Top 10 concentration
40.4%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.3M (Q2 2026)

Q4 2021: $124.1MQ1 2022: $107.3MQ2 2022: $66.6MQ3 2022: $56.1MQ4 2022: $64.9MQ1 2023: $81.2MQ2 2023: $91.2MQ3 2023: $82.8MQ4 2023: $106.0MQ1 2024: $124.5MQ2 2024: $125.2MQ3 2024: $137.7MQ4 2024: $131.2MQ1 2025: $129.2MQ2 2025: $146.6MQ3 2025: $157.3MQ4 2025: $167.2MQ1 2026: $142.7MQ2 2026: $219.3M
Q4 2021Q2 2026
13F filings of Primoris Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026125$219.3MFidelity MSCI Information Technology Index ETFLRCXAMDvs. Q1 2026SEC
Q1 2026Apr 30, 202696$142.7MVanguard S&P 500 ETFFidelity MSCI Information Technology Index ETFLRCXvs. Q4 2025SEC
Q4 2025Feb 3, 2026111$167.2MFidelity MSCI Information Technology Index ETFVanguard S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 27, 2025106$157.3MFidelity MSCI Information Technology Index ETFVanguard S&P 500 ETFMETAvs. Q2 2025SEC
Q2 2025Jul 29, 2025100$146.6MVanguard S&P 500 ETFFidelity MSCI Information Technology Index ETFMETAvs. Q1 2025SEC
Q1 2025Apr 24, 202595$129.2MFidelity Merrimack STR TrVanguard S&P 500 ETFiShares Russell 2000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202591$131.2MFidelity MSCI Information Technology Index ETFFidelity Merrimack STR TriShares Russell 2000 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024101$137.7MFidelity Merrimack STR TrState Street Utilities Select Sector SPDR ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 1, 202496$125.2MFidelity Merrimack STR TrAMZNFidelity MSCI Information Technology Index ETFvs. Q1 2024SEC
Q1 2024May 7, 202495$124.5MFidelity Merrimack STR TrFidelity MSCI Information Technology Index ETFMETAvs. Q4 2023SEC
Q4 2023Feb 15, 202485$106.0MFidelity Merrimack STR TrAAPLFidelity MSCI Information Technology Index ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202370$82.8MFidelity Merrimack STR TriShares IncAAPLvs. Q2 2023SEC
Q2 2023Aug 3, 202368$91.2MState Street Consumer Staples Select Sector SPDR ETFiShares IncAAPLvs. Q1 2023SEC
Q1 2023Apr 25, 202369$81.2MHSYATVILMTvs. Q4 2022SEC
Q4 2022Feb 3, 202362$64.9MHSYLMTJNJvs. Q3 2022SEC
Q3 2022Oct 20, 202260$56.1MProshares Ultrapro Short Qqq - US ETPUUPLMTvs. Q2 2022SEC
Q2 2022Jul 29, 202277$66.6MLMTAAPLJNJvs. Q1 2022SEC
Q1 2022Apr 29, 202277$107.3MAMDNVDABAvs. Q4 2021SEC
Q4 2021Feb 8, 202286$124.1MTJXNVDADELL–SEC