Primoris Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Primoris Wealth Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Sell	45,623 -719	-2%	-$52.1K	2.22%	16
2025 Q4	$3.35M	Sell	46,342 -25	-0.1%	-$1.76K	2%	17
2025 Q3	$3.19M	Buy	46,367 +885	+2%	+$58.7K	2.03%	16
2025 Q2	$2.9M	Buy	45,482 +13,015	+40%	+$779K	1.98%	20
2025 Q1	$1.93M	Buy	32,467 +776	+2%	+$48.3K	1.5%	23
2024 Q4	$1.95M	Sell	31,691 -1,480	-4%	-$92.3K	1.48%	22
2024 Q3	$2.01M	Sell	33,171 -300	-0.9%	-$17.6K	1.46%	21
2024 Q2	$1.93M	Buy	33,471 +860	+3%	+$48.5K	1.54%	19
2024 Q1	$1.85M	Buy	32,611 +4,286	+15%	+$233K	1.48%	23
2023 Q4	$1.5M	Sell	28,325 -123	-0.4%	-$6.09K	1.41%	23
2023 Q3	$1.36M	Sell	28,448 -329	-1%	-$16.3K	1.64%	22
2023 Q2	$1.41M	Sell	28,777 -1,060	-4%	-$49.6K	1.55%	25
2023 Q1	$1.37M	Hold	29,837	–	–	1.68%	23
2022 Q4	$1.3M	Sell	29,837 -1,700	-5%	-$74.8K	2.01%	17
2022 Q3	$1.26M	Sell	31,537 -3,635	-10%	-$162K	2.25%	13
2022 Q2	$1.51M	Sell	35,172 -405	-1%	-$19K	2.17%	16
2022 Q1	$1.81M	Buy	35,577 +4,411	+14%	+$223K	1.69%	20
2021 Q4	$1.65M	Buy	+31,166	New	+$1.57M	1.33%	30

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Primoris Wealth Advisors's FVAL Position: Q1 2026 in Review

Primoris Wealth Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 1.6% in Q1 2026, selling an estimated $52.1K and leaving 45,623 shares worth $3.17M. The position accounts for 2.22% of the portfolio, ranked #16.

Primoris Wealth Advisors first reported a position in FVAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.35M in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Primoris Wealth Advisors held 45,623 shares of Fidelity Value Factor ETF worth $3.17M as of Q1 2026.
Primoris Wealth Advisors sold 719 Fidelity Value Factor ETF shares in Q1 2026, an estimated $52.1K.
Fidelity Value Factor ETF made up 2.22% of Primoris Wealth Advisors's portfolio in Q1 2026, its #16 holding.
Primoris Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
Primoris Wealth Advisors's Fidelity Value Factor ETF position peaked at $3.35M in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.