Institutional Fund
Primoris Wealth Advisors, LLC
North Palm Beach, FLCIK 19096195 filings on record
Portfolio Value
$142.73M
Q1 2026
Holdings
96
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-14.6%
from $167.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.6%
- Fidelity Covington Trust5.3%
- Lam Research Corp5.0%
- Fidelity Merrimack Str Tr4.0%
- Fidelity Covington Trust3.9%
- Apple Inc3.8%
- Other72.4%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 13.3K | $7.96M | 5.6% | +278 | Added |
| 2 | Fidelity Covington Trust | 36.5K | $7.58M | 5.3% | −136 | Reduced |
| 3 | Lam Research Corp | 33.1K | $7.07M | 5.0% | 0 | Held |
| 4 | Fidelity Merrimack Str Tr | 126.1K | $5.75M | 4.0% | +474 | Added |
| 5 | Fidelity Covington Trust | 94.3K | $5.57M | 3.9% | +65.7K | Added |
| 6 | Apple Inc | 21.6K | $5.48M | 3.8% | −275 | Reduced |
| 7 | Micron Technology Inc | 15.1K | $5.10M | 3.6% | −565 | Reduced |
| 8 | Amazon Com Inc | 22.7K | $4.72M | 3.3% | +563 | Added |
| 9 | Axogen Inc | 139.2K | $4.61M | 3.2% | −200 | Reduced |
| 10 | Vanguard Index Fds | 10.1K | $4.39M | 3.1% | +1.0K | Added |
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