PRIMORIS WEALTH ADVISORS, LLC
CIK: 0001909619SEC EDGAR →
Portfolio Value
$167.2M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 36,591 | $8.2M | 4.92% |
| 2 | VANGUARD INDEX FDS | 13,041 | $8.2M | 4.89% |
| 3 | APPLE INC | 21,866 | $5.9M | 3.56% |
| 4 | FIDELITY MERRIMACK STR TR | 125,641 | $5.8M | 3.46% |
| 5 | LAM RESEARCH CORP | 33,072 | $5.7M | 3.39% |
| 6 | AMAZON COM INC | 22,109 | $5.1M | 3.05% |
| 7 | META PLATFORMS INC | 7,399 | $4.9M | 2.92% |
| 8 | PALANTIR TECHNOLOGIES INC | 27,050 | $4.8M | 2.88% |
| 9 | NVIDIA CORPORATION | 25,379 | $4.7M | 2.83% |
| 10 | ALPHABET INC | 15,042 | $4.7M | 2.82% |
Quarterly Changes
New Positions (111)
$8.2M · 37K shares
$8.2M · 13K shares
$5.9M · 22K shares
$5.8M · 126K shares
$5.7M · 33K shares
$5.1M · 22K shares
$4.9M · 7K shares
$4.8M · 27K shares
$4.7M · 25K shares
$4.7M · 15K shares
$4.6M · 22K shares
$4.6M · 139K shares
$4.5M · 16K shares
$4.4M · 9K shares
$3.8M · 8K shares
$3.5M · 54K shares
$3.3M · 46K shares
$3.3M · 7K shares
$3.1M · 86K shares
$2.9M · 7K shares
$2.8M · 18K shares
$2.8M · 35K shares
$2.7M · 8K shares
$2.3M · 27K shares
$2.2M · 11K shares
$2.0M · 5K shares
$2.0M · 35K shares
$2.0M · 6K shares
$1.9M · 13K shares
$1.8M · 24K shares
$1.8M · 82K shares
$1.7M · 3K shares
$1.6M · 29K shares
$1.6M · 18K shares
$1.6M · 5K shares
$1.5M · 40K shares
$1.4M · 23K shares
$1.4M · 51K shares
$1.3M · 80K shares
$1.3M · 2K shares
$1.1M · 37K shares
$1.1M · 10K shares
$1.1M · 25K shares
$1.0M · 43K shares
$1.0M · 13K shares
$998K · 89K shares
$992K · 3K shares
$904K · 3K shares
$819K · 12K shares
$772K · 5K shares
$764K · 61K shares
$764K · 18K shares
$737K · 3K shares
$726K · 5K shares
$679K · 3K shares
$674K · 10K shares
$621K · 15K shares
$614K · 4K shares
$604K · 8K shares
$596K · 3K shares
$578K · 12K shares
$549K · 55K shares
$544K · 1K shares
$529K · 4K shares
$525K · 2K shares
$520K · 46K shares
$511K · 2K shares
$509K · 830 shares
$495K · 6K shares
$455K · 10K shares
$443K · 3K shares
$436K · 2K shares
$428K · 1K shares
$427K · 3K shares
$418K · 10K shares
$416K · 19K shares
$414K · 2K shares
$384K · 6K shares
$381K · 5K shares
$381K · 2K shares
$373K · 546 shares
$366K · 6K shares
$344K · 2K shares
$342K · 2K shares
$338K · 21K shares
$337K · 6K shares
$334K · 14K shares
$314K · 676 shares
$303K · 3K shares
$295K · 6K shares
$291K · 1K shares
$286K · 11K shares
$283K · 264 shares
$277K · 7K shares
$257K · 7K shares
$252K · 4K shares
$241K · 6K shares
$240K · 500 shares
$239K · 3K shares
$237K · 8K shares
$220K · 683 shares
$217K · 4K shares
$215K · 5K shares
$206K · 2K shares
$141K · 16K shares
$140K · 11K shares
$107K · 18K shares
$81K · 13K shares
$32K · 19K shares
$28K · 22K shares
$18K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $62.8M | 37.6% |
| Technology | 21 | $48.0M | 28.7% |
| Healthcare | 6 | $11.3M | 6.8% |
| Communication Services | 3 | $11.2M | 6.7% |
| Unknown | 11 | $11.1M | 6.7% |
| Consumer Cyclical | 5 | $8.5M | 5.1% |
| Industrials | 8 | $6.0M | 3.6% |
| Utilities | 3 | $4.6M | 2.8% |
| Consumer Defensive | 2 | $1.7M | 1.0% |
| Basic Materials | 1 | $1.4M | 0.8% |
| Energy | 1 | $338K | 0.2% |
| Real Estate | 1 | $28K | 0.0% |