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Primoris Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Primoris Wealth Advisors’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.9K Sell
12,376
-125
-1% -$721 0.03% 120
2026
Q1 		$69.4K Sell
12,501
-413
-3% -$2.47K 0.05% 92
2025
Q4 		$81.1K Sell
12,914
-583
-4% -$3.63K 0.05% 108
2025
Q3 		$85.6K Sell
13,497
-1,560
-10% -$10.3K 0.05% 104
2025
Q2 		$103K Sell
15,057
-3,469
-19% -$22.6K 0.07% 99
2025
Q1 		$121K Sell
18,526
-1,431
-7% -$9.88K 0.09% 95
2024
Q4 		$139K Sell
19,957
-2,000
-9% -$14.4K 0.11% 91
2024
Q3 		$156K Buy
21,957
+34
+0.2% +$233 0.11% 99
2024
Q2 		$149K Buy
21,923
+34
+0.2% +$231 0.12% 94
2024
Q1 		$157K Buy
21,889
+62
+0.3% +$415 0.13% 93
2023
Q4 		$139K Sell
21,827
-1,000
-4% -$6.08K 0.13% 84
2023
Q3 		$135K Buy
22,827
+31
+0.1% +$197 0.16% 70
2023
Q2 		$147K Buy
22,796
+1,029
+5% +$6.29K 0.16% 66
2023
Q1 		$135K Buy
21,767
+56
+0.3% +$344 0.17% 63
2022
Q4 		$124K Sell
21,711
-2,350
-10% -$14K 0.19% 58
2022
Q3 		$136K Sell
24,061
-974
-4% -$6.29K 0.24% 57
2022
Q2 		$155K Buy
25,035
+30
+0.1% +$208 0.22% 72
2022
Q1 		$201K Buy
25,005
+3,905
+19% +$30.1K 0.19% 72
2021
Q4 		$175K Buy
+21,100
New +$178K 0.14% 83

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Primoris Wealth Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 1% in Q2 2026, selling an estimated $721 and leaving 12,376 shares worth $71.9K. The position accounts for 0.03% of the portfolio, ranked #120.

Primoris Wealth Advisors first reported a position in USA in Q4 2021 and has held it in 19 quarters since. The position peaked at $201K in Q1 2022. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Primoris Wealth Advisors held 12,376 shares of Liberty All-Star Equity Fund worth $71.9K as of Q2 2026.
  • Primoris Wealth Advisors sold 125 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $721.
  • Liberty All-Star Equity Fund made up 0.03% of Primoris Wealth Advisors's portfolio in Q2 2026, its #120 holding.
  • Primoris Wealth Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2021 and has held it in 19 quarters since.
  • Primoris Wealth Advisors's Liberty All-Star Equity Fund position peaked at $201K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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