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PRIMORIS WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRIMORIS WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001909619

持仓数

96

前50大市值合计

$128.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.0M

13,319

6.2%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$7.6M

36,455

5.9%

LRCX LAM RESEARCH CORP

COM NEW

$7.1M

33,072

5.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.8M

126,115

4.5%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$5.6M

94,325

4.3%

AAPL APPLE INC

COM

$5.5M

21,591

4.3%

MU MICRON TECHNOLOGY INC

COM

$5.1M

15,088

4.0%

AMZN AMAZON COM INC

COM

$4.7M

22,672

3.7%

AXGN AXOGEN INC

COM

$4.6M

139,200

3.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.4M

10,056

3.4%

AMD ADVANCED MICRO DEVICES INC

COM

$4.4M

21,578

3.4%

GOOG ALPHABET INC

CAP STK CL C

$4.4M

15,167

3.4%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,544

3.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.7M

25,168

2.9%

NEE NEXTERA ENERGY INC

COM

$3.3M

35,280

2.6%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$3.2M

45,623

2.5%

PM PHILIP MORRIS INTL INC

COM

$2.9M

17,713

2.3%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,764

2.0%

CORN TEUCRIUM COMMODITY TR

CORN FD SHS

$2.4M

128,500

1.8%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$2.3M

27,500

1.8%

DGX QUEST DIAGNOSTICS INC

COM

$2.1M

10,750

1.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.0M

24,789

1.6%

WEAT TEUCRIUM COMMODITY TR

WHEAT FD

$1.9M

82,500

1.5%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.9M

34,047

1.5%

MSFT MICROSOFT CORP

COM

$1.8M

4,899

1.4%

GLD SPDR GOLD TR

GOLD SHS

$1.8M

4,120

1.4%

META META PLATFORMS INC

CL A

$1.7M

3,036

1.4%

SO SOUTHERN CO

COM

$1.7M

17,944

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.6M

2,500

1.3%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$1.5M

133,889

1.1%

TSLA TESLA INC

COM

$1.4M

3,762

1.1%

USHY ISHARES TR

BROAD USD HIGH

$1.4M

36,700

1.1%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$1.3M

51,450

1.0%

BBN BLACKROCK TAX MUNICPAL BD TR

SHS

$1.2M

77,234

1.0%

WMT WALMART INC

COM

$1.2M

9,924

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,196

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.2M

25,878

0.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.2M

47,286

0.9%

PFF ISHARES TR

PFD AND INCM SEC

$1.2M

37,986

0.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$942.3K

3,153

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$842.7K

12,479

0.7%

GFI GOLD FIELDS LTD

SPONSORED ADR

$794.8K

17,507

0.6%

V VISA INC

COM CL A

$778.6K

2,576

0.6%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$740.0K

60,755

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$707.3K

1,476

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$687.2K

2,771

0.5%

TJX TJX COS INC NEW

COM

$638.8K

4,000

0.5%

BA BOEING CO

COM

$586.0K

2,944

0.5%

NDMO NUVEEN DYNAMIC MUN OPPORTUNI

COM SHS

$561.2K

54,541

0.4%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$556.1K

13,854

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VOO6.2%FTEC5.9%LRCX5.5%FBND4.5%FUTY4.3%AAPL4.3%