Back to funds
View filing
PRIMORIS WEALTH ADVISORS, LLC
hedge fundUpdated 8 days agoManaged by Primoris Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$214.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $167.2M |
| Q1 2026 | $142.7M |
| Q2 2026 | $219.3M |
| Q3 2026 | $214.7M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.3M | 40.8K | 5.71% | Trimmed(-1.0%) | |
| 2 | $10.7M | 15.3K | 5.00% | Trimmed(-0.1%) | |
| 3 | $10.4M | 114.7K | 4.82% | Added(+1.9%) | |
| 4 | $10.1M | 16.5K | 4.70% | Trimmed(-10.4%) | |
| 5 | $8M | 24.4K | 3.73% | Trimmed(-6.8%) | |
| 6 | $7.2M | 21.6K | 3.35% | Trimmed(-0.0%) | |
| 7 | $6.6M | 26.6K | 3.09% | Trimmed(-0.9%) | |
| 8 | $5.9M | 141.5K | 2.77% | Added(+0.3%) | |
| 9 | $5.5M | 126.8K | 2.56% | Added(+0.3%) | |
| 10 | $5.3M | 15.6K | 2.48% | Unchanged | |
| 11 | $5.3M | 19.9K | 2.45% | Added(+36.4%) | |
| 12 | $5.2M | 4.9K | 2.43% | Trimmed(-40.9%) | |
| 13 | $5M | 22.0K | 2.34% | Trimmed(-3.3%) | |
| 14 | $4.7M | 8.7K | 2.19% | Added(+482.3%) | |
| 15 | $4.4M | 6.0K | 2.04% | Added(+105.1%) | |
| 16 | $4.1M | 15.6K | 1.92% | Added(+1152.4%) | |
| 17 | $4M | 21.6K | 1.88% | Unchanged | |
| 18 | $4M | 12.1K | 1.87% | — | |
| 19 | $4M | 23.5K | 1.85% | Added(+1.6%) | |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $3.7M | 45.8K | 1.72% | Trimmed(-2.1%) |