☆PRIMORIS WEALTH ADVISORS, LLC
Quality Q
0.067
AUM ($M)
219
Positions
125
Turnover
0.29
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 136 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 5.4% | +0.1% | 11.8 | 41,251 | +4,796 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 5.2% | +0.2% | 11.3 | 26,147 | -6,925 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.9% | +1.8% | 10.7 | 18,398 | -3,180 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | -0.8% | 10.5 | 15,330 | +2,011 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +1.3% | 9.7 | 112,573 | +102,517 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.4% | +0.8% | 9.6 | 8,293 | -6,795 | 4 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 3.0% | -0.3% | 6.5 | 141,009 | +1,809 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | -0.4% | 6.4 | 26,847 | +4,175 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | -1.0% | 6.3 | 21,630 | +39 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.6% | -1.4% | 5.7 | 126,399 | +284 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.5% | -0.5% | 5.5 | 15,642 | +475 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | -0.7% | 4.5 | 22,729 | +185 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 4.4 | 14,613 | +14,613 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.9% | +1.9% | 4.1 | 29,609 | +29,609 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.7% | -2.2% | 3.8 | 65,425 | -28,900 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +1.5% | 3.7 | 23,166 | +21,073 | 5 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.7% | -0.6% | 3.6 | 46,798 | +1,175 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.6% | -0.5% | 3.5 | 19,298 | +1,585 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | -0.8% | 3.2 | 36,597 | +1,317 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +1.3% | 3.2 | 2,666 | +2,402 | 5 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | NEW | — | 1.4% | +1.4% | 3.1 | 502,560 | +502,560 | 1 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | ADD | — | 1.3% | +1.1% | 2.9 | 114,650 | +102,200 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.6% | 2.7 | 10,464 | -300 | 5 | — |
| ☆DBJP funds › | DBX ETF TR | NEW | — | 1.2% | +1.2% | 2.5 | 22,000 | +22,000 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 1.1% | +1.1% | 2.5 | 57,200 | +57,200 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -1.4% | 2.5 | 21,575 | -3,593 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 1.1% | +1.1% | 2.5 | 41,500 | +41,500 | 1 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | ADD | — | 1.1% | +0.2% | 2.4 | 92,450 | +41,000 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 2.4 | 20,950 | +20,950 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 1.1% | +1.1% | 2.3 | 25,500 | +25,500 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.3 | 61,700 | +25,000 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 2.2 | 25,818 | +25,818 | 1 | — |
| ☆CUSIP:92891H606 funds › | VS TRUST | NEW | — | 0.9% | +0.9% | 2.0 | 655,000 | +655,000 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.5% | 2.0 | 23,963 | -826 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.9% | -0.4% | 2.0 | 32,503 | -1,544 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.9% | -0.3% | 1.9 | 2,500 | +0 | 5 | — |
| ☆RH funds › | RH | NEW | — | 0.8% | +0.8% | 1.7 | 10,500 | +10,500 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.8% | -0.4% | 1.7 | 17,944 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.7 | 15,200 | +15,200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.5% | 1.7 | 2,939 | -97 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | -0.1% | 1.6 | 4,524 | +328 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.7% | -0.3% | 1.6 | 133,892 | +3 | 5 | — |
| ☆BNDD funds › | KRANESHARES TRUST | NEW | — | 0.7% | +0.7% | 1.5 | 15,000 | +15,000 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.2% | 1.3 | 48,107 | +821 | 5 | — |
| ☆BUXX funds › | EA SERIES TRUST | NEW | — | 0.6% | +0.6% | 1.3 | 63,301 | +63,301 | 1 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | ADD | — | 0.6% | -0.3% | 1.2 | 77,237 | +3 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 1.1 | 37,046 | -940 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.4% | 1.1 | 9,884 | -40 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.3% | 1.1 | 24,256 | -1,622 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.2% | 1.1 | 3,153 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.1 | 3,544 | +773 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.0% | 1.0 | 6,483 | +2,483 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.9 | 10,033 | +10,033 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.9 | 1,242 | -152 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.4% | -0.1% | 0.9 | 72,755 | +12,000 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.9 | 11,736 | -743 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | -0.1% | 0.9 | 2,576 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 0.9 | 1,745 | +269 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.3% | +0.3% | 0.7 | 19,000 | +19,000 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.7 | 12,000 | +12,000 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.3% | +0.3% | 0.7 | 23,000 | +23,000 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,500 | +1,500 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | -0.1% | 0.6 | 850 | +19 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.1% | 0.6 | 2,844 | -100 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.6 | 15,000 | +5,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -1.0% | 0.6 | 1,608 | -3,291 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.6 | 786 | +50 | 4 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.3% | -0.3% | 0.6 | 17,507 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.6 | 3,082 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.6 | 5,760 | +5,760 | 1 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNI | ADD | — | 0.3% | -0.1% | 0.6 | 54,582 | +41 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 3,776 | -626 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.3% | -0.1% | 0.6 | 13,837 | -17 | 5 | — |
| ☆FLTB funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.3% | +0.3% | 0.6 | 11,000 | +11,000 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.1% | 0.5 | 1,526 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | -0.1% | 0.5 | 2,567 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -1.0% | 0.5 | 1,425 | -2,695 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.5 | 539 | +539 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 6,150 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 3,026 | +0 | 5 | — |
| ☆IAK funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 3,350 | +3,350 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 2,104 | -100 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 12,441 | +0 | 5 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | NEW | — | 0.2% | +0.2% | 0.4 | 9,625 | +9,625 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.1% | 0.4 | 1,468 | +25 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 4,125 | -200 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.1% | 0.4 | 631 | -20 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.8% | 0.4 | 939 | -2,823 | 4 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.4 | 2,415 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,698 | -1,450 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 2,346 | +582 | 2 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.2% | +0.2% | 0.4 | 12,700 | +12,700 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.2% | -0.1% | 0.4 | 13,452 | -245 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,617 | +1,617 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,617 | +1,617 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,550 | +200 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.1% | 0.3 | 5,627 | +125 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.2% | -0.1% | 0.3 | 8,430 | +1,905 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.3 | 850 | +850 | 1 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,400 | +6,400 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.3 | 614 | +114 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.1% | 0.3 | 4,201 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 715 | +715 | 1 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 5,955 | -232 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.1% | 0.3 | 15,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 266 | +266 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 386 | +386 | 1 | — |
| ☆IHF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,204 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 677 | +677 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.1% | -0.1% | 0.2 | 2,492 | +0 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.1% | -0.1% | 0.2 | 2,572 | +0 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 502 | +0 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.2 | 2,350 | +2,350 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,787 | +1,787 | 1 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | ADD | — | 0.1% | -0.0% | 0.1 | 16,083 | +4 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.0% | -0.0% | 0.1 | 12,376 | -125 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 14,300 | +0 | 5 | — |
| ☆WETH funds › | WETOUCH TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20,000 | -1,500 | 3 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆GWH funds › | ESS TECH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,500 | +0 | 3 | — |
| ☆TELA funds › | TELA BIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 20,300 | +20,300 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -10,750 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,236 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -365 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,302 | 0 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,449 | 0 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,500 | 0 | — |
| ☆MOO funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -27,500 | 0 | — |
| ☆CORN funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -128,500 | 0 | — |
| ☆NORW funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,500 | 0 | — |
| ☆CANE funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -82,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 125 | 0.29 | 40% | 0.024 | 0.067 | — | in |
| 2026Q1 | 143 | 96 | 0.22 | 41% | 0.026 | 0.101 | — | in |
| 2025Q4 | 167 | 111 | 0.16 | 35% | 0.021 | 0.111 | — | in |
| 2025Q3 | 157 | 106 | 0.22 | 39% | 0.025 | 0.082 | — | in |
| 2025Q2 | 147 | 100 | 0.21 | 36% | 0.022 | 0.088 | — | entered |
| 2025Q1 | 129 | 95 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status