Titelia

Holdings of PRIMORIS WEALTH ADVISORS, LLC

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Net assets
-
Positions
90 in 3 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 13,3198M $
2FIDELITY COVINGTON TRUST 36,4557.6M $
3Lam Research Corp 33,0727.1M $
4Fidelity Total Bond ETF 126,1155.8M $
5FIDELITY COVINGTON TRUST 94,3255.6M $
6Apple Inc 21,5915.5M $
7Micron Technology Inc 15,0885.1M $
8Amazon.com Inc 22,6724.7M $
9Axogen Inc 139,2004.6M $
10Vanguard Growth ETF 10,0564.4M $
11Advanced Micro Devices Inc 21,5784.4M $
12Alphabet Inc 15,1674.4M $
13NVIDIA Corp 22,5443.9M $
14Palantir Technologies Inc 25,1683.7M $
15NextEra Energy Inc 35,2803.3M $
16Philip Morris International Inc 17,7132.9M $
17Johnson & Johnson 10,7642.6M $
18VANECK ETF TRUST 27,5002.3M $
19Quest Diagnostics Inc 10,7502.1M $
20SELECT SECTOR SPDR TRUST (THE) 24,7892M $
21Teucrium Wheat Fund 82,5001.9M $
22FIDELITY COVINGTON TRUST 34,0471.9M $
23Microsoft Corp 4,8991.8M $
24SPDR Gold Shares 4,1201.8M $
25Meta Platforms Inc 3,0361.7M $
26Southern Co/The 17,9441.7M $
27SPDR S&P 500 ETF TRUST 2,5001.6M $
28BLACKROCK MUNIYIELD QUALITY FUND INC 133,8891.5M $
29Tesla Inc 3,7621.4M $
30iShares Broad USD High Yield Corporate Bond ETF 36,7001.4M $
31Eldridge BBB-B CLO ETF 51,4501.3M $
32BLACKROCK TAXABLE MUNICIPAL BOND TRUST 77,2341.2M $
33Walmart Inc 9,9241.2M $
34Alphabet Inc 4,1961.2M $
35SELECT SECTOR SPDR TRUST (THE) 25,8781.2M $
36Schwab International Equity ETF 47,2861.2M $
37iShares Preferred and Income S 37,9861.2M $
38Vanguard Large-Cap ETF 3,153942.3K $
39iShares Core S&P Mid-Cap ETF 12,479842.7K $
40Gold Fields Ltd 17,507794.8K $
41Visa Inc 2,576778.6K $
42Nuveen Municipal Credit Income 60,755740K $
43Berkshire Hathaway Inc 1,476707.3K $
44iShares Russell 2000 ETF 2,771687.2K $
45TJX Cos Inc/The 4,000638.8K $
46Boeing Co/The 2,944586K $
47Nuveen Dynamic Municipal Opportunities Fund 54,541561.2K $
48State Street Blackstone Senior Loan ETF 13,854556.1K $
49iShares Core S&P Small-Cap ETF 4,402547.3K $
50Crowdstrike Holdings Inc 1,394544.2K $
51Waste Management Inc 2,204506.5K $
52Honeywell International Inc 2,236505.4K $
53Home Depot Inc/The 1,526501.9K $
54ISHARES TRUST 6,150489.3K $
55iShares Core S&P 500 ETF 736480.7K $
56Invesco QQQ Trust Series 1 831479.6K $
57General Mills Inc 12,441463.1K $
58ISHARES TRUST 3,026458.2K $
59Morgan Stanley 2,567422.5K $
60SELECT SECTOR SPDR TRUST (THE) 3,082409.6K $
61First Trust Exchange-Traded Fund IV 10,000405.7K $
62Global X MSCI Norway ETF 10,500401.2K $
63AMPLIFY ETF TRUST 5,148386.6K $
64FIDELITY COVINGTON TRUST 4,325374.2K $
65Deere & Co 651366.7K $
66COHEN & STEERS INFRASTRUCTURE FUND INC 13,697354.5K $
67INTERNATIONAL BUSINESS MACHINES CORP 1,443349.8K $
68ISHARES TRUST 6,187330.1K $
69Strategy Inc 2,492311K $
70Edison International 4,201307.4K $
71SELECT SECTOR SPDR TRUST (THE) 2,093306.8K $
72GOLDMAN SACHS ASSET MANAGEMENT LP 6,525301.4K $
73VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,502297.4K $
74ENERGY TRANSFER LP 15,000289.5K $
75State Street SPDR S&P Regional Banking ETF 4,350283.4K $
76Invesco S&P 500 Momentum ETF 2,415270.8K $
77VANGUARD WORLD FUND 1,764255.7K $
78TENET HEALTHCARE CORP 1,302245.7K $
79Eli Lilly & Co 264242.8K $
80SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 500231.6K $
81Lockheed Martin Corp 365220.8K $
82Capital One Financial Corp 1,204219.6K $
83Motorola Solutions Inc 502217.9K $
84NATIONAL GRID PLC 2,572217.6K $
85Eaton Vance Risk-Managed Diversified Equity Income Fund 16,079131.4K $
86Phathom Pharmaceuticals Inc 11,449127.2K $
87LIBERTY ALL-STAR EQUITY FUND 12,50169.4K $
88Outdoor Holding Co 14,30028.7K $
89WETOUCH TECHNOLOGY INC 21,50027.6K $
90ESS TECH INC 16,50019.3K $

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Sector breakdown

  • Technology 24.1 %
  • Funds 9.6 %
  • Communication 5.3 %
  • Consumer discretionary 5.3 %
  • Utilities 4.1 %
  • Health care 3.8 %
  • Consumer staples 3.4 %
  • Industrials 1.6 %
  • Financials 1.6 %
  • Unattributed 41.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • South Africa 0.6 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88135.4M $99.26 %
2South Africa1794.8K $0.58 %
3United Kingdom1217.6K $0.16 %
Cite this page

Titelia. "Holdings of PRIMORIS WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1909619