PRIMORIS WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$214,709
Net value change ($000)
-4,561 (-2.1%)
New positions
24
Sold out positions
23
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DELL 4,052 626.3%
SNOW 4,009 NEW
CRWD 3,170 334.4%
FNV 3,091 NEW
META 2,715 163.9%
IGV 2,319 NEW
GLD 2,165 412.4%
PLTR 1,519 60.3%
FRPT 1,479 NEW
BA 1,075 174.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -4,351 -45.5%
LRCX -3,324 -29.3%
LLY -2,717 -85.0%
FUTY -2,704 -70.7%
DBJP -2,525 -100.0%
XLRE -2,519 -100.0%
BRKR -2,497 -100.0%
XHB -2,421 -100.0%
HQY -2,303 -100.0%
SVIX -2,024 -100.0%
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