Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 125
- +29 vs. Q1 2026
- Portfolio value
- $219.3M
- +$76.5M (+53.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELATELA Bio, Inc. | COM | 20,300 | $15.2K | <0.1% | +20,300 | New | History |
| GWHESS Tech, Inc. | COM NEW | 16,500 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| WETHWetouch Technology Inc. | COM NEW | 20,000 | $24.2K | <0.1% | −1,500−7.0% | Reduced | History |
| POWWOutdoor Holding Co | COM | 14,300 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,376 | $71.9K | <0.1% | −125−1.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 10,000 | $88.1K | <0.1% | +10,000 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,083 | $133.0K | 0.1% | +40.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,787 | $201.0K | 0.1% | +1,787 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,350 | $201.3K | 0.1% | +2,350 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 502 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,572 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,492 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 677 | $221.6K | 0.1% | +677 | New | History |
| COFCapital One Financial Corp | Stock | 1,204 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $249.0K | 0.1% | +4,500 | New | – |
| AMATApplied Materials Inc | Stock | 386 | $279.1K | 0.1% | +386 | New | History |
| CATCaterpillar Inc | Stock | 266 | $283.3K | 0.1% | +266 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,955 | $294.2K | 0.1% | −232−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 715 | $297.2K | 0.1% | +715 | New | History |
| EIXEdison International | Stock | 4,201 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,000 | $320.5K | 0.1% | +5,000 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 614 | $320.7K | 0.1% | +114+22.8% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,400 | $324.3K | 0.1% | +6,400 | New | – |
| ELVElevance Health, Inc. | Stock | 850 | $328.7K | 0.1% | +850 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,430 | $333.6K | 0.2% | +1,905+29.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,627 | $335.9K | 0.2% | +125+2.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,550 | $340.6K | 0.2% | +200+4.6% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 1,617 | $357.5K | 0.2% | +1,617 | New | History |
| HONHoneywell International Inc | Stock | 1,617 | $362.0K | 0.2% | +1,617 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,452 | $371.1K | 0.2% | −245−1.8% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 12,700 | $371.7K | 0.2% | +12,700 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,346 | $383.5K | 0.2% | +582+33.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,698 | $388.0K | 0.2% | −1,450−28.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,415 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 939 | $394.9K | 0.2% | −2,823−75.0% | Reduced | History |
| DEDeere & Co | Stock | 631 | $400.3K | 0.2% | −20−3.1% | Reduced | History |
| ATROAstronics Corp | COM | 5,000 | $406.3K | 0.2% | +5,000 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,125 | $410.9K | 0.2% | −200−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,468 | $412.8K | 0.2% | +25+1.7% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 9,625 | $414.7K | 0.2% | +9,625 | New | History |
| GISGeneral Mills Inc | Stock | 12,441 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,104 | $468.9K | 0.2% | −100−4.5% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,350 | $470.9K | 0.2% | +3,350 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,150 | $491.8K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 539 | $520.1K | 0.2% | +539 | New | History |
| GLDSPDR Gold Trust | ETF | 1,425 | $525.0K | 0.2% | −2,695−65.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,567 | $536.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,526 | $538.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,000 | $551.4K | 0.3% | +11,000 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,837 | $557.5K | 0.3% | −17−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,776 | $560.0K | 0.3% | −626−14.2% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,582 | $568.2K | 0.3% | +41+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,760 | $571.9K | 0.3% | +5,760 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $587.2K | 0.3% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 17,507 | $588.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $588.6K | 0.3% | +50+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,608 | $599.8K | 0.3% | −3,291−67.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,000 | $609.8K | 0.3% | +5,000+50.0% | Added | – |
| BABoeing Co | Stock | 2,844 | $615.6K | 0.3% | −100−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $625.9K | 0.3% | +19+2.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,500 | $647.2K | 0.3% | +1,500 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 23,000 | $697.8K | 0.3% | +23,000 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,000 | $707.0K | 0.3% | +12,000 | New | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 19,000 | $743.9K | 0.3% | +19,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $873.2K | 0.4% | +269+18.2% | Added | History |
| VVisa Inc. | Stock | 2,576 | $883.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,736 | $904.9K | 0.4% | −743−6.0% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 72,755 | $922.5K | 0.4% | +12,000+19.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,242 | $947.8K | 0.4% | −152−10.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,033 | $948.8K | 0.4% | +10,033 | New | – |
| TJXTJX Companies Inc | Stock | 6,483 | $982.2K | 0.4% | +2,483+62.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $1.06M | 0.5% | +773+27.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,256 | $1.10M | 0.5% | −1,622−6.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,884 | $1.12M | 0.5% | −40−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,046 | $1.13M | 0.5% | −940−2.5% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 77,237 | $1.25M | 0.6% | +30.0% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 63,301 | $1.28M | 0.6% | +63,301 | New | – |
| Schwab International Equity ETF808524805 | ETF | 48,107 | $1.33M | 0.6% | +821+1.7% | Added | – |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 15,000 | $1.52M | 0.7% | +15,000 | New | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 133,892 | $1.55M | 0.7% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,524 | $1.62M | 0.7% | +328+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,939 | $1.66M | 0.8% | −97−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,200 | $1.66M | 0.8% | +15,200 | New | – |
| SOSouthern Co | Stock | 17,944 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| RHRH | COM | 10,500 | $1.73M | 0.8% | +10,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 32,503 | $1.96M | 0.9% | −1,544−4.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,963 | $1.99M | 0.9% | −826−3.3% | Reduced | – |
| UVIXVS Trust | ETF | 655,000 | $2.02M | 0.9% | +655,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,818 | $2.23M | 1.0% | +25,818 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61,700 | $2.28M | 1.0% | +25,000+68.1% | Added | – |
| HQYHealthequity, Inc. | COM | 25,500 | $2.30M | 1.1% | +25,500 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,950 | $2.42M | 1.1% | +20,950 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 92,450 | $2.44M | 1.1% | +41,000+79.7% | Added | – |
| BRKRBruker Corp | COM | 41,500 | $2.50M | 1.1% | +41,500 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 21,575 | $2.52M | 1.1% | −3,593−14.3% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CORNTeucrium Commodity Trust | CORN FD SHS | 128,500 | $2.36M | 1.7% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27,500 | $2.32M | 1.6% | – |
| DGXQuest Diagnostics Inc | COM | 10,750 | $2.11M | 1.5% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 82,500 | $1.94M | 1.4% | History |
| HONHoneywell International Inc | COM | 2,236 | $505.4K | 0.4% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 10,500 | $401.2K | 0.3% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 25,000 | $261.0K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 1,302 | $245.7K | 0.2% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $233.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 365 | $220.8K | 0.2% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,449 | $127.2K | 0.1% | History |