PRIMORIS WEALTH ADVISORS, LLC
CIK: 0001909619SEC EDGAR →
Portfolio Value
$167.2B
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 36,591 | $8.2B | 4.92% |
| 2 | VANGUARD INDEX FDS | 13,041 | $8.2B | 4.89% |
| 3 | APPLE INC | 21,866 | $5.9B | 3.56% |
| 4 | FIDELITY MERRIMACK STR TR | 125,641 | $5.8B | 3.46% |
| 5 | LAM RESEARCH CORP | 33,072 | $5.7B | 3.39% |
| 6 | AMAZON COM INC | 22,109 | $5.1B | 3.05% |
| 7 | META PLATFORMS INC | 7,399 | $4.9B | 2.92% |
| 8 | PALANTIR TECHNOLOGIES INC | 27,050 | $4.8B | 2.88% |
| 9 | NVIDIA CORPORATION | 25,379 | $4.7B | 2.83% |
| 10 | ALPHABET INC | 15,042 | $4.7B | 2.82% |
Quarterly Changes
New Positions (111)
$8.2B · 37K shares
$8.2B · 13K shares
$5.9B · 22K shares
$5.8B · 126K shares
$5.7B · 33K shares
$5.1B · 22K shares
$4.9B · 7K shares
$4.8B · 27K shares
$4.7B · 25K shares
$4.7B · 15K shares
$4.6B · 22K shares
$4.6B · 139K shares
$4.5B · 16K shares
$4.4B · 9K shares
$3.8B · 8K shares
$3.5B · 54K shares
$3.3B · 46K shares
$3.3B · 7K shares
$3.1B · 86K shares
$2.9B · 7K shares
$2.8B · 18K shares
$2.8B · 35K shares
$2.7B · 8K shares
$2.3B · 27K shares
$2.2B · 11K shares
$2.0B · 5K shares
$2.0B · 35K shares
$2.0B · 6K shares
$1.9B · 13K shares
$1.8B · 24K shares
$1.8B · 82K shares
$1.7B · 3K shares
$1.6B · 29K shares
$1.6B · 18K shares
$1.6B · 5K shares
$1.5B · 40K shares
$1.4B · 23K shares
$1.4B · 51K shares
$1.3B · 80K shares
$1.3B · 2K shares
$1.1B · 37K shares
$1.1B · 10K shares
$1.1B · 25K shares
$1.0B · 43K shares
$1.0B · 13K shares
$998.0M · 89K shares
$992.0M · 3K shares
$904.0M · 3K shares
$819.0M · 12K shares
$772.0M · 5K shares
$764.0M · 61K shares
$764.0M · 18K shares
$737.0M · 3K shares
$726.0M · 5K shares
$679.0M · 3K shares
$674.0M · 10K shares
$621.0M · 15K shares
$614.0M · 4K shares
$604.0M · 8K shares
$596.0M · 3K shares
$578.0M · 12K shares
$549.0M · 55K shares
$544.0M · 1K shares
$529.0M · 4K shares
$525.0M · 2K shares
$520.0M · 46K shares
$511.0M · 2K shares
$509.0M · 830 shares
$495.0M · 6K shares
$455.0M · 10K shares
$443.0M · 3K shares
$436.0M · 2K shares
$428.0M · 1K shares
$427.0M · 3K shares
$418.0M · 10K shares
$416.0M · 19K shares
$414.0M · 2K shares
$384.0M · 6K shares
$381.0M · 5K shares
$381.0M · 2K shares
$373.0M · 546 shares
$366.0M · 6K shares
$344.0M · 2K shares
$342.0M · 2K shares
$338.0M · 21K shares
$337.0M · 6K shares
$334.0M · 14K shares
$314.0M · 676 shares
$303.0M · 3K shares
$295.0M · 6K shares
$291.0M · 1K shares
$286.0M · 11K shares
$283.0M · 264 shares
$277.0M · 7K shares
$257.0M · 7K shares
$252.0M · 4K shares
$241.0M · 6K shares
$240.0M · 500 shares
$239.0M · 3K shares
$237.0M · 8K shares
$220.0M · 683 shares
$217.0M · 4K shares
$215.0M · 5K shares
$206.0M · 2K shares
$141.0M · 16K shares
$140.0M · 11K shares
$107.0M · 18K shares
$81.0M · 13K shares
$32.0M · 19K shares
$28.0M · 22K shares
$18.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $62.8B | 37.6% |
| Technology | 21 | $48.0B | 28.7% |
| Healthcare | 6 | $11.3B | 6.8% |
| Communication Services | 3 | $11.2B | 6.7% |
| Unknown | 11 | $11.1B | 6.7% |
| Consumer Cyclical | 5 | $8.5B | 5.1% |
| Industrials | 8 | $6.0B | 3.6% |
| Utilities | 3 | $4.6B | 2.8% |
| Consumer Defensive | 2 | $1.7B | 1.0% |
| Basic Materials | 1 | $1.4B | 0.8% |
| Energy | 1 | $338.0M | 0.2% |
| Real Estate | 1 | $28.0M | 0.0% |