PRIMORIS WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$157,294
Net value change ($000)
+10,739 (7.3%)
New positions
16
Sold out positions
11
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 5,506 NEW
FTEC 5,071 75.2%
KRE 2,817 NEW
MU 2,669 NEW
AXGN 2,382 1401.2%
HII 2,260 NEW
DKNG 1,494 725.2%
KWEB 1,272 NEW
PLTR 1,263 33.3%
AAPL 1,018 22.2%
Top Reduces (Value $000, Stocks/ETFs)
MOO -3,915 -100.0%
GLD -3,786 -88.3%
VGK -3,147 -100.0%
HACK -2,626 -59.6%
EUAD -2,552 -85.8%
GDX -1,901 -82.2%
INDA -1,764 -100.0%
EWZS -1,402 -100.0%
EWZ -1,168 -100.0%
PM -918 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type