Manager × security

PRIMORIS WEALTH ADVISORS, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1909619

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PRIMORIS WEALTH ADVISORS, LLC reported 22.73K NVDA (shares), valued at $4.55M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
2.07%
Shares
22.73K
22,729
Reported value
$4.55M
USD

Shares increased 0.82%; reported value increased 15.67%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.07%22,729SEC filing ↗Filed Jul 29, 2026
Q1 20262.75%22,544SEC filing ↗Filed Apr 30, 2026
Q4 20252.83%25,379SEC filing ↗Filed Feb 3, 2026
Q3 20253.12%26,323SEC filing ↗Filed Oct 27, 2025
Q2 20252.76%25,576SEC filing ↗Filed Jul 29, 2025
Q1 20251.99%23,773SEC filing ↗Filed Apr 24, 2025
Q4 20243.35%32,758SEC filing ↗Filed Feb 13, 2025
Q3 20243.22%35,373SEC filing ↗Filed Nov 1, 2024
Q2 20244.33%43,890SEC filing ↗Filed Aug 1, 2024
Q1 20243.53%4,869SEC filing ↗Filed May 7, 2024
Q4 20233.10%6,639SEC filing ↗Filed Feb 15, 2024
Q3 20233.50%6,654SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.50%6,654$2.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20233.10%6,639$3.29MShares decreased 0.23%; reported value increased 13.59%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20243.53%4,869$4.40MShares decreased 26.66%; reported value increased 33.73%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20244.33%43,890$5.42MShares increased 801.42%; reported value increased 23.32%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20243.22%35,373$4.44MShares decreased 19.41%; reported value decreased 18.20%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20243.35%32,758$4.40MShares decreased 7.39%; reported value decreased 0.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.99%23,773$2.58MShares decreased 27.43%; reported value decreased 41.43%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20252.76%25,576$4.04MShares increased 7.58%; reported value increased 56.83%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20253.12%26,323$4.91MShares increased 2.92%; reported value increased 21.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20252.83%25,379$4.73MShares decreased 3.59%; reported value decreased 3.63%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20262.75%22,544$3.93MShares decreased 11.17%; reported value decreased 16.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.07%22,729$4.55MShares increased 0.82%; reported value increased 15.67%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
PRIMORIS WEALTH ADVISORS, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.