Primoris Wealth Advisors, LLC reported 62 positions worth $122.50M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 11 new positions, added to 13, trimmed 19 and exited 13. Its largest holding is Advanced Micro Devices Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +12.1K | – | $4.01M | 3.27% |
| DELL Dell Technologies Inc. | +7,235 | +482.3% | $3.89M | 3.84% |
| FNV FRANCO NEVADA Corp | +13.0K | – | $3.09M | 2.52% |
| CRWD CrowdStrike Holdings, Inc. | +10.6K | +213.1% | $2.80M | 3.36% |
| META Meta Platforms, Inc. | +3,088 | +105.1% | $2.24M | 3.57% |
| GLD Spdr Gold Trust | +5,635 | +395.4% | $2.15M | 2.2% |
| FRPT Freshpet, Inc. | +25.7K | – | $1.48M | 1.21% |
| MRVL Marvell Technology, Inc. | +5,325 | +36.4% | $1.41M | 4.3% |
| BA Boeing Co | +6,245 | +219.6% | $1.16M | 1.38% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +10.5K | – | $766.28K | 0.626% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,390 | -40.9% | $3.61M | 4.26% |
| LLY ELI LILLY & Co | -2,250 | -84.4% | $2.60M | 0.393% |
| BRKR Bruker Corp | -41.5K | -100.0% | $2.50M | Exited |
| HQY Healthequity, Inc. | -25.5K | -100.0% | $2.30M | Exited |
| UVIX VS Trust | -655.0K | -100.0% | $2.02M | Exited |
| AMD Advanced Micro Devices Inc | -1,911 | -10.4% | $1.17M | 8.23% |
| WRBY Warby Parker Inc. | -23.0K | -100.0% | $697.82K | Exited |
| SHMD SCHMID Group N.V. | -127.1K | -25.3% | $617.71K | 1.49% |
| GFI Gold Fields Ltd | -17.5K | -100.0% | $588.06K | Exited |
| LRCX Lam Research Corp | -1,775 | -6.8% | $583.10K | 6.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +12.1K | $4.01M | 3.27% |
| FNV FRANCO NEVADA Corp | +13.0K | $3.09M | 2.52% |
| FRPT Freshpet, Inc. | +25.7K | $1.48M | 1.21% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +10.5K | $766.28K | 0.626% |
| PBR Petrobras - Petroleo Brasileiro Sa | +36.5K | $760.71K | 0.621% |
| SHOP Shopify Inc. | +3,130 | $464.18K | 0.379% |
| GTLB Gitlab Inc. | +9,750 | $460.69K | 0.376% |
| ETHA iShares Ethereum Trust ETF | +21.5K | $432.58K | 0.353% |
| XOM ExxonMobil Holdings Corp | +1,583 | $257.64K | 0.21% |
| PBF PBF Energy Inc. | +3,850 | $236.65K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRKR Bruker Corp | -41.5K | $2.50M | 2.13% |
| HQY Healthequity, Inc. | -25.5K | $2.30M | 1.96% |
| UVIX VS Trust | -655.0K | $2.02M | 1.73% |
| WRBY Warby Parker Inc. | -23.0K | $697.82K | 0.595% |
| GFI Gold Fields Ltd | -17.5K | $588.06K | 0.502% |
| ATRO Astronics Corp | -5,000 | $406.30K | 0.346% |
| ELV Elevance Health, Inc. | -850 | $328.72K | 0.28% |
| UNH Unitedhealth Group Inc | -715 | $297.19K | 0.253% |
| AMAT Applied Materials Inc | -386 | $279.08K | 0.238% |
| NGG National Grid Plc | -2,572 | $213.14K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 16.5K | $10.09M | 8.23% | -1,911 | -10.4% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 24.4K | $8.01M | 6.54% | -1,775 | -6.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.6K | $7.20M | 5.88% | -5 | 0.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.63M | 5.41% | -234 | -0.9% | Reduced | 0% |
| 5 | AXGN Axogen, Inc. | Healthcare | 141.5K | $5.94M | 4.85% | +500 | +0.4% | Added | 0.24% |
| 6 | GOOG Alphabet Inc. | Technology | 15.6K | $5.33M | 4.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 19.9K | $5.27M | 4.3% | +5,325 | +36.4% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 4,903 | $5.22M | 4.26% | -3,390 | -40.9% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 22.0K | $5.02M | 4.1% | -740 | -3.3% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 8,735 | $4.70M | 3.84% | +7,235 | +482.3% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 6,027 | $4.37M | 3.57% | +3,088 | +105.1% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.6K | $4.12M | 3.36% | +10.6K | +213.1% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 21.6K | $4.04M | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 14 | SNOW Snowflake Inc. | Technology | 12.1K | $4.01M | 3.27% | +12.1K | – | New | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 19.4K | $3.70M | 3.02% | +75 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Primoris Wealth Advisors.
As of its Q3 2026 13F filing, Primoris Wealth Advisors, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 8.2%, Lam Research Corp (LRCX) at 6.5%, Apple Inc. (AAPL) at 5.9%, Amazon Com Inc (AMZN) at 5.4%, Axogen, Inc. (AXGN) at 4.9% of the reported portfolio.
Primoris Wealth Advisors, LLC reported a 13F portfolio worth $122.50M across 62 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($4.01M), Dell Technologies Inc. ($3.89M), FRANCO NEVADA Corp ($3.09M). It opened 11 new positions.
Its largest sales by value were Micron Technology Inc ($3.61M), ELI LILLY & Co ($2.60M), Bruker Corp ($2.50M). It exited 13 positions entirely.
From the Form 13F-HR reports Primoris Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.