PRIMORIS WEALTH ADVISORS, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1909619
As of 2026-06-30, PRIMORIS WEALTH ADVISORS, LLC reported 15.33K VOO (shares), valued at $10.53M, or 4.80% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 15.10%; reported value increased 32.29%, and weight changed -0.78 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.80% | 15,330 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.58% | 13,319 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.89% | 13,041 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.97% | 12,766 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.67% | 12,042 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.50% | 11,320 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.03% | 9,811 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.33% | 8,786 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.43% | 8,583 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.04% | 7,861 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.04% | 7,379 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.04% | 7,379 | $3.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.04% | 7,861 | $3.78M | Shares increased 6.53%; reported value increased 17.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.43% | 8,583 | $4.29M | Shares increased 9.18%; reported value increased 13.59%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.33% | 8,786 | $4.58M | Shares increased 2.37%; reported value increased 6.78%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.03% | 9,811 | $5.29M | Shares increased 11.67%; reported value increased 15.33%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.50% | 11,320 | $5.82M | Shares increased 15.38%; reported value increased 10.05%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.67% | 12,042 | $6.84M | Shares increased 6.38%; reported value increased 17.58%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.97% | 12,766 | $7.82M | Shares increased 6.01%; reported value increased 14.29%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.89% | 13,041 | $8.18M | Shares increased 2.15%; reported value increased 4.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.58% | 13,319 | $7.96M | Shares increased 2.13%; reported value decreased 2.68%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.80% | 15,330 | $10.53M | Shares increased 15.10%; reported value increased 32.29%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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