PRIMORIS WEALTH ADVISORS, LLC

CIK 0001909619 · Q2 2026

13F Equity AUM

$219.3M

+53.6% QoQ

Positions

125

+29 QoQ

AUM Rank

#7,717

Top 62%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #7,326 · Top 88%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 24.6%Top 10: 40.4%Top 20: 58.4%

FTEC5.4%

LRCX5.2%

AMD4.9%

VOO4.8%

VUG4.4%

MU4.4%

AXGN3.0%

AMZN2.9%

AAPL2.9%

FBND2.6%

Others (115)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.3%

Technology26.4%

Healthcare8.4%

Consumer Cyclical4.6%

Communication Services4.0%

Utilities2.5%

Industrials2.5%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 125Median: 0.29%Avg: 0.80%

0–0.5%

76(15.6%)

0.5–1%

17(12.1%)

1–3%

26(43.3%)

3–5%

4(18.5%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 125vs 20 funds

0%Low

125

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New40Increased36Decreased28Exited11

New Positions

MRVL2.0%

+15K

INTC1.9%

+30K

SHMDW1.4%

+503K

DBJP1.1%

+22K

XLRE1.1%

+57K

BRKR1.1%

+42K

XHB1.1%

+21K

HQY1.1%

+26K

TLT1.0%

+26K

UVIX0.9%

+655K

Increased

VUG4.4%

+103K(+1019%)

CLOX1.3%

+102K(+821%)

CLOZ1.1%

+41K(+80%)

USHY1.0%

+25K(+68%)

XLV1.7%

+21K(+1007%)

NZF0.4%

+12K(+20%)

HYLS0.3%

+5K(+50%)

FTEC5.4%

+5K(+13%)

AMZN2.9%

+4K(+18%)

TJX0.5%

+2K(+62%)

Decreased

FUTY1.7%

-28,900(-31%)

LRCX5.2%

-6,925(-21%)

MU4.4%

-6,795(-45%)

PLTR1.1%

-3,593(-14%)

MSFT0.3%

-3,291(-67%)

AMD4.9%

-3,180(-15%)

TSLA0.2%

-2,823(-75%)

GQ90.2%

-2,695(-65%)

XLU0.5%

-1,622(-6%)

FDVV0.9%

-1,544(-5%)

Exited

-128,500

-27,500

-10,750

-82,500

-2,236

-10,500

-25,000

-1,302

-5,500

-365

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...