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Livermore
Livermore
ZHEN

Primoris Wealth Advisors, LLC

SEC CIK
0001909619
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
96
−15 vs. Q4 2025
Portfolio value
$142.7M
−$24.4M (−14.6%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Primoris Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF13,319$7.96M5.6%+278+2.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF36,455$7.58M5.3%−136−0.4%Reduced–
LRCXLam Research CorpStock33,072$7.07M5.0%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF126,115$5.75M4.0%+474+0.4%Added–
Fidelity MSCI Utilities Index ETF316092865ETF94,325$5.57M3.9%+65,650+228.9%Added–
AAPLApple Inc.Stock21,591$5.48M3.8%−275−1.3%ReducedHistory
MUMicron Technology IncStock15,088$5.10M3.6%−565−3.6%ReducedHistory
AMZNAmazon Com IncStock22,672$4.72M3.3%+563+2.5%AddedHistory
AXGNAxogen, Inc.COM139,200$4.61M3.2%−200−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,056$4.39M3.1%+1,022+11.3%Added–
AMDAdvanced Micro Devices IncStock21,578$4.39M3.1%−99−0.5%ReducedHistory
GOOGAlphabet Inc.Stock15,167$4.35M3.0%+125+0.8%AddedHistory
NVDANVIDIA CorpStock22,544$3.93M2.8%−2,835−11.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,168$3.68M2.6%−1,882−7.0%ReducedHistory
NEENextera Energy IncStock35,280$3.28M2.3%+74+0.2%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF45,623$3.17M2.2%−719−1.6%Reduced–
PMPhilip Morris International Inc.Stock17,713$2.93M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,764$2.63M1.8%−104−1.0%ReducedHistory
CORNTeucrium Commodity TrustCORN FD SHS128,500$2.36M1.7%+128,500NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF27,500$2.32M1.6%+27,500New–
DGXQuest Diagnostics IncCOM10,750$2.11M1.5%−1,750−14.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,789$2.03M1.4%+1,038+4.4%Added–
WEATTeucrium Commodity TrustWHEAT FD82,500$1.94M1.4%+82,500NewHistory
Fidelity High Dividend ETF316092840ETF34,047$1.88M1.3%−1,065−3.0%Reduced–
MSFTMicrosoft CorpStock4,899$1.81M1.3%−1,828−27.2%ReducedHistory
GLDSPDR Gold TrustETF4,120$1.77M1.2%−3,202−43.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,036$1.74M1.2%−4,363−59.0%ReducedHistory
SOSouthern CoStock17,944$1.73M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,500$1.63M1.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM133,889$1.47M1.0%+87,788+190.4%AddedHistory
TSLATesla, Inc.Stock3,762$1.40M1.0%−765−16.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH36,700$1.35M0.9%−3,500−8.7%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B51,450$1.32M0.9%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS77,234$1.25M0.9%−2,999−3.7%ReducedHistory
WMTWalmart Inc.Stock9,924$1.23M0.9%−87−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,196$1.21M0.8%−784−15.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,878$1.19M0.8%+738+2.9%Added–
Schwab International Equity ETF808524805ETF47,286$1.17M0.8%+4,422+10.3%Added–
iShares Tr464288687PFD AND INCM SEC37,986$1.15M0.8%+940+2.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,153$942.3K0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF12,479$842.7K0.6%+65+0.5%Added–
GFIGold Fields LtdSPONSORED ADR17,507$794.8K0.6%00.0%UnchangedHistory
VVisa Inc.Stock2,576$778.6K0.5%−2−0.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT60,755$740.0K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,476$707.3K0.5%+392+36.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,771$687.2K0.5%−205−6.9%Reduced–
TJXTJX Companies IncStock4,000$638.8K0.4%00.0%UnchangedHistory
BABoeing CoStock2,944$586.0K0.4%−187−6.0%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS54,541$561.2K0.4%+10.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,854$556.1K0.4%−1,214−8.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,402$547.3K0.4%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,394$544.2K0.4%−6,661−82.7%ReducedHistory
WMWaste Management IncStock2,204$506.5K0.4%−125−5.4%ReducedHistory
HONHoneywell International IncCOM2,236$505.4K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,526$501.9K0.4%−2−0.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,150$489.3K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF736$480.7K0.3%+190+34.8%Added–
Invesco QQQ Trust Series I46090E103ETF831$479.6K0.3%+1+0.1%Added–
GISGeneral Mills IncStock12,441$463.1K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,026$458.2K0.3%00.0%Unchanged–
MSMorgan StanleyStock2,567$422.5K0.3%+232+9.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,082$409.6K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,000$405.7K0.3%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG10,500$401.2K0.3%+10,500New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,148$386.6K0.3%−7,535−59.4%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX4,325$374.2K0.3%−300−6.5%Reduced–
DEDeere & CoStock651$366.7K0.3%−25−3.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM13,697$354.5K0.2%−177−1.3%ReducedHistory
IBMInternational Business Machines CorpStock1,443$349.8K0.2%−2−0.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,187$330.1K0.2%+10.0%Added–
Series Portfolios Tr81752T486PANAGRAM AAA12,450$318.3K0.2%+1,200+10.7%Added–
MSTRStrategy IncStock2,492$311.0K0.2%+2,492NewHistory
EIXEdison InternationalStock4,201$307.4K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,093$306.8K0.2%−119−5.4%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT6,525$301.4K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,502$297.4K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN15,000$289.5K0.2%−5,500−26.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,350$283.4K0.2%−1,300−23.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,415$270.8K0.2%−125−4.9%Reduced–
CANETeucrium Commodity TrustSUGAR FD25,000$261.0K0.2%+25,000NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,764$255.7K0.2%+1,764New–
THCTenet Healthcare CorpCOM NEW1,302$245.7K0.2%−1,700−56.6%ReducedHistory
LLYEli Lilly & CoStock264$242.8K0.2%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,500$233.0K0.2%+5,500New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1500$231.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock365$220.8K0.2%+365NewHistory
COFCapital One Financial CorpStock1,204$219.6K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock502$217.9K0.2%+502NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,572$217.6K0.2%+2,572NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,079$131.4K0.1%+40.0%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM11,449$127.2K0.1%+11,449NewHistory
USALiberty All Star Equity FundSH BEN INT12,501$69.4K<0.1%−413−3.2%ReducedHistory
POWWOutdoor Holding CoCOM14,300$28.7K<0.1%−4,500−23.9%ReducedHistory
WETHWetouch Technology Inc.COM NEW21,500$27.6K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.COM NEW16,500$19.3K<0.1%+6,500+65.0%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$14.0K<0.1%+10,000NewHistory

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Primoris Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SLViShares Silver TrustETF54,080$3.48M2.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF86,075$3.15M1.9%–
HIIHuntington Ingalls Industries, Inc.COM8,050$2.74M1.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF27,300$2.34M1.4%–
iShares Russell 2000 Growth ETF464287648ETF6,052$1.95M1.2%–
WRBYWarby Parker Inc.CL A COM81,750$1.78M1.1%History
BHPBHP Group LtdADR23,000$1.39M0.8%History
CATCaterpillar IncStock2,266$1.30M0.8%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM89,130$998.3K0.6%History
NOWServiceNow, Inc.Stock5,045$772.8K0.5%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,000$726.9K0.4%History
Global X Lithium & Battery Tech ETF37954Y855ETF10,400$674.5K0.4%–
Fidelity MSCI Financials Index ETF316092501ETF7,775$604.4K0.4%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,000$455.4K0.3%–
ETHAiShares Ethereum Trust ETFSHS18,560$416.3K0.2%History
SNOWSnowflake Inc.Stock1,737$381.0K0.2%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,850$344.9K0.2%History
ProShares Tr74347X831ULTRAPRO QQQ6,400$337.4K0.2%–
DKNGDraftKings Inc.Stock7,485$257.9K0.2%History
Spinnaker ETF Series84858T772SELE STO EUR ETF5,725$241.2K0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS3,136$239.1K0.1%History
Wedbush Ser Tr947913109DAN IVE REVO ETF7,500$237.1K0.1%–
JPMJPMorgan Chase & CoStock683$220.1K0.1%History
IBITiShares Bitcoin Trust ETFETF4,372$217.1K0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,500$215.7K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,070$206.8K0.1%–
THWabrdn World Healthcare FundBEN INT SHS10,973$140.2K0.1%History
Cambria ETF Tr132061821CANNABIS ETF17,500$107.8K0.1%–