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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
Q2 		$3.65M Buy
46,798
+1,175
+3% +$89.9K 1.66% 17
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Primoris Wealth Advisors's FVAL Position: Q2 2026 in Review

Primoris Wealth Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 2.6% in Q2 2026, buying an estimated $89.9K and bringing the position to 46,798 shares worth $3.65M. The position accounts for 1.66% of the portfolio, ranked #17.

Primoris Wealth Advisors first reported a position in FVAL in Q4 2021 and has held it in 19 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Primoris Wealth Advisors held 46,798 shares of Fidelity Value Factor ETF worth $3.65M as of Q2 2026.
  • Primoris Wealth Advisors bought 1,175 Fidelity Value Factor ETF shares in Q2 2026, an estimated $89.9K.
  • Fidelity Value Factor ETF made up 1.66% of Primoris Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • Primoris Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.