Sponsored
The Analysis of PRIMORIS WEALTH ADVISORS, LLC's Holdings & P&L
Currently, PRIMORIS WEALTH ADVISORS, LLC holds 125 types of securities in its portfolio with a total value $219.3M. In the most recent quarter, they have increased their positions in VUG (+102.5K shares, valued at $8.8M), MRVL (+14.6K shares, valued at $4.4M), INTC (+29.6K shares, valued at $4.1M); decreased their positions in MU (-6.8K shares, valued at $7.8M), LRCX (-6.9K shares, valued at $3.0M), AMD (-3.2K shares, valued at $1.8M); initiated new positions in MRVL (+14.6K shares, valued at $4.4M), INTC (+29.6K shares, valued at $4.1M), SHMD (+502.6K shares, valued at $3.1M).
1M P&L
-5.7M-3.06%
3M P&L
-4.7M-2.55%
HY P&L
+16.2M+9.83%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A99.6M
49.4%
2Semiconductors33.3M
16.5%
3Semiconductor Equipment & Materials11.3M
5.6%
Top Industries by Stock Count
1N/A59 stocks
55.1%
2Semiconductors5 stocks
4.7%
3Aerospace & Defense3 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FTEC
13.16%FIDELITY COVINGTON TRUST
Shares41.3K
Event2026-06-30
Filed2026-07-29
LRCX
-20.94%LAM RESEARCH CORP
Shares26.1K
Event2026-06-30
Filed2026-07-29
AMD
-14.74%ADVANCED MICRO DEVICES INC
Shares18.4K
Event2026-06-30
Filed2026-07-29
VOO
15.10%VANGUARD INDEX FDS
Shares15.3K
Event2026-06-30
Filed2026-07-29
VUG
1019.46%VANGUARD INDEX FDS
Shares112.6K
Event2026-06-30
Filed2026-07-29
MU
-45.04%MICRON TECHNOLOGY INC
Shares8.3K
Event2026-06-30
Filed2026-07-29
AXGN
1.30%AXOGEN INC
Shares141.0K
Event2026-06-30
Filed2026-07-29
AMZN
18.41%AMAZON COM INC
Shares26.8K
Event2026-06-30
Filed2026-07-29
AAPL
0.18%APPLE INC
Shares21.6K
Event2026-06-30
Filed2026-07-29
FBND
0.23%FIDELITY MERRIMACK STR TR
Shares126.4K
Event2026-06-30
Filed2026-07-29
GOOG
3.13%ALPHABET INC
Shares15.6K
Event2026-06-30
Filed2026-07-29
NVDA
0.82%NVIDIA CORPORATION
Shares22.7K
Event2026-06-30
Filed2026-07-29
MRVL
NewMARVELL TECHNOLOGY INC
Shares14.6K
Event2026-06-30
Filed2026-07-29
INTC
NewINTEL CORP
Shares29.6K
Event2026-06-30
Filed2026-07-29
FUTY
-30.64%FIDELITY COVINGTON TRUST
Shares65.4K
Event2026-06-30
Filed2026-07-29
XLV
1006.83%SELECT SECTOR SPDR TR
Shares23.2K
Event2026-06-30
Filed2026-07-29
FVAL
2.58%FIDELITY COVINGTON TRUST
Shares46.8K
Event2026-06-30
Filed2026-07-29
PM
8.95%PHILIP MORRIS INTL INC
Shares19.3K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
3.73%NEXTERA ENERGY INC
Shares36.6K
Event2026-06-30
Filed2026-07-29
LLY
909.85%ELI LILLY & CO
Shares2.7K
Event2026-06-30
Filed2026-07-29
SHMD
NewSCHMID GROUP N.V.
Shares502.6K
Event2026-06-30
Filed2026-07-29
CLOX
820.88%SERIES PORTFOLIOS TR
Shares114.7K
Event2026-06-30
Filed2026-07-29
JNJ
-2.79%JOHNSON & JOHNSON
Shares10.5K
Event2026-06-30
Filed2026-07-29
DBJP
NewDBX ETF TR
Shares22.0K
Event2026-06-30
Filed2026-07-29
XLRE
NewSELECT SECTOR SPDR TR
Shares57.2K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
-14.28%PALANTIR TECHNOLOGIES INC
Shares21.6K
Event2026-06-30
Filed2026-07-29
BRKR
NewBRUKER CORP
Shares41.5K
Event2026-06-30
Filed2026-07-29
CLOZ
79.69%SERIES PORTFOLIOS TR
Shares92.5K
Event2026-06-30
Filed2026-07-29
XHB
NewSPDR SERIES TRUST
Shares20.9K
Event2026-06-30
Filed2026-07-29
HQY
NewHEALTHEQUITY INC
Shares25.5K
Event2026-06-30
Filed2026-07-29
USHY
68.12%ISHARES TR
Shares61.7K
Event2026-06-30
Filed2026-07-29
TLT
NewISHARES TR
Shares25.8K
Event2026-06-30
Filed2026-07-29
UVIX
NewVS TRUST
Shares655.0K
Event2026-06-30
Filed2026-07-29
XLP
-3.33%SELECT SECTOR SPDR TR
Shares24.0K
Event2026-06-30
Filed2026-07-29
FDVV
-4.53%FIDELITY COVINGTON TRUST
Shares32.5K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.5K
Event2026-06-30
Filed2026-07-29
RH
NewRH
Shares10.5K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
0.00%SOUTHERN CO
Shares17.9K
Event2026-06-30
Filed2026-07-29
LQD
NewISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-3.19%META PLATFORMS INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
GOOGL
7.82%ALPHABET INC
Shares4.5K
Event2026-06-30
Filed2026-07-29
MQY
0.00%BLACKROCK MUNIYILD QULT FD I
Shares133.9K
Event2026-06-30
Filed2026-07-29
BNDD
NewKRANESHARES TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-29
SCHF
1.74%SCHWAB STRATEGIC TR
Shares48.1K
Event2026-06-30
Filed2026-07-29
BUXX
NewEA SERIES TRUST
Shares63.3K
Event2026-06-30
Filed2026-07-29
BBN
0.00%BLACKROCK TAX MUNICPAL BD TR
Shares77.2K
Event2026-06-30
Filed2026-07-29
PFF
-2.47%ISHARES TR
Shares37.0K
Event2026-06-30
Filed2026-07-29
WMT
-0.40%WALMART INC
Shares9.9K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
-6.27%SELECT SECTOR SPDR TR
Shares24.3K
Event2026-06-30
Filed2026-07-29
VV
0.00%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-29
IWM
27.90%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-29
TJX
62.08%TJX COS INC NEW
Shares6.5K
Event2026-06-30
Filed2026-07-29
IEF
NewISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
-10.90%CROWDSTRIKE HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
NZF
19.75%NUVEEN MUN CR INCOME FD
Shares72.8K
Event2026-06-30
Filed2026-07-29
IJH
-5.95%ISHARES TR
Shares11.7K
Event2026-06-30
Filed2026-07-29
VISA INC
0.00%VISA INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
BRK.B
18.22%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-06-30
Filed2026-07-29
PINK
NewSIMPLIFY EXCHANGE TRADED FUN
Shares19.0K
Event2026-06-30
Filed2026-07-29
PAVE
NewGLOBAL X FDS
Shares12.0K
Event2026-06-30
Filed2026-07-29
WRBY
NewWARBY PARKER INC
Shares23.0K
Event2026-06-30
Filed2026-07-29
DELL
NewDELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
QQQ
2.29%INVESCO QQQ TR
Shares850
Event2026-06-30
Filed2026-07-29
BA
-3.40%BOEING CO
Shares2.8K
Event2026-06-30
Filed2026-07-29
HYLS
50.00%FIRST TR EXCHANGE-TRADED FD
Shares15.0K
Event2026-06-30
Filed2026-07-29
MSFT
-67.18%MICROSOFT CORP
Shares1.6K
Event2026-06-30
Filed2026-07-29
ISHARES TR
6.79%ISHARES TR
Shares786
Event2026-06-30
Filed2026-07-29
GFI
0.00%GOLD FIELDS LTD
Shares17.5K
Event2026-06-30
Filed2026-07-29
XLK
0.00%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
NewSERVICENOW INC
Shares5.8K
Event2026-06-30
Filed2026-07-29
NDMO
0.08%NUVEEN DYNAMIC MUN OPPORTUNI
Shares54.6K
Event2026-06-30
Filed2026-07-29
IJR
-14.22%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-29
SRLN
-0.12%SSGA ACTIVE ETF TR
Shares13.8K
Event2026-06-30
Filed2026-07-29
FLTB
NewFIDELITY MERRIMACK STR TR
Shares11.0K
Event2026-06-30
Filed2026-07-29
HD
0.00%HOME DEPOT INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
MS
0.00%MORGAN STANLEY
Shares2.6K
Event2026-06-30
Filed2026-07-29
GLD
-65.41%SPDR GOLD TR
Shares1.4K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares539
Event2026-06-30
Filed2026-07-29
HYG
0.00%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-29
DVY
0.00%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-29
IAK
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
-4.54%WASTE MGMT INC DEL
Shares2.1K
Event2026-06-30
Filed2026-07-29
GIS
0.00%GENERAL MILLS INC
Shares12.4K
Event2026-06-30
Filed2026-07-29
SPFI
NewSOUTH PLAINS FINANCIAL INC
Shares9.6K
Event2026-06-30
Filed2026-07-29
IBM
1.73%INTERNATIONAL BUSINESS MACHS
Shares1.5K
Event2026-06-30
Filed2026-07-29
FIDU
-4.62%FIDELITY COVINGTON TRUST
Shares4.1K
Event2026-06-30
Filed2026-07-29
ATRO
NewASTRONICS CORP
Shares5.0K
Event2026-06-30
Filed2026-07-29
DE
-3.07%DEERE & CO
Shares631
Event2026-06-30
Filed2026-07-29
TSLA
-75.04%TESLA INC
Shares939
Event2026-06-30
Filed2026-07-29
SPMO
0.00%INVESCO EXCH TRADED FD TR II
Shares2.4K
Event2026-06-30
Filed2026-07-29
HACK
-28.17%AMPLIFY ETF TR
Shares3.7K
Event2026-06-30
Filed2026-07-29
MGV
32.99%VANGUARD WORLD FD
Shares2.3K
Event2026-06-30
Filed2026-07-29
ALLW
NewSSGA ACTIVE TR
Shares12.7K
Event2026-06-30
Filed2026-07-29
UTF
-1.79%COHEN & STEERS INFRASTRUCTUR
Shares13.5K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
KRE
4.60%SPDR SERIES TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-29
VWO
2.27%VANGUARD INTL EQUITY INDEX F
Shares5.6K
Event2026-06-30
Filed2026-07-29
AAAU
29.20%GOLDMAN SACHS PHYSICAL GOLD
Shares8.4K
Event2026-06-30
Filed2026-07-29
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares850
Event2026-06-30
Filed2026-07-29
UFO
NewPROCURE ETF TRUST II
Shares6.4K
Event2026-06-30
Filed2026-07-29
DIA
22.80%STATE STR SPDR DOW JONES IND
Shares614
Event2026-06-30
Filed2026-07-29
ZROZ
NewPIMCO ETF TR
Shares5.0K
Event2026-06-30
Filed2026-07-29
EIX
0.00%EDISON INTL
Shares4.2K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares715
Event2026-06-30
Filed2026-07-29
IHI
-3.75%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-29
ET
0.00%ENERGY TRANSFER L P
Shares15.0K
Event2026-06-30
Filed2026-07-29
CAT
NewCATERPILLAR INC
Shares266
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares386
Event2026-06-30
Filed2026-07-29
IHF
NewISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-29
COF
0.00%CAPITAL ONE FINL CORP
Shares1.2K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
NewJPMORGAN CHASE & CO
Shares677
Event2026-06-30
Filed2026-07-29
STRATEGY INC
0.00%STRATEGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
NGG
0.00%NATIONAL GRID PLC
Shares2.6K
Event2026-06-30
Filed2026-07-29
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares502
Event2026-06-30
Filed2026-07-29
ROBO
NewEXCHANGE TRADED CONCEPTS TRU
Shares2.4K
Event2026-06-30
Filed2026-07-29
SJM
NewSMUCKER J M CO
Shares1.8K
Event2026-06-30
Filed2026-07-29
ETJ
0.02%EATON VANCE RISK-MANAGED DIV
Shares16.1K
Event2026-06-30
Filed2026-07-29
SG
NewSWEETGREEN INC
Shares10.0K
Event2026-06-30
Filed2026-07-29
USA
-1.00%LIBERTY ALL STAR EQUITY FD
Shares12.4K
Event2026-06-30
Filed2026-07-29
POWW
0.00%OUTDOOR HOLDING CO
Shares14.3K
Event2026-06-30
Filed2026-07-29
WETH
-6.98%WETOUCH TECHNOLOGY INC
Shares20.0K
Event2026-06-30
Filed2026-07-29
NAK
0.00%NORTHERN DYNASTY MINERALS LT
Shares10.0K
Event2026-06-30
Filed2026-07-29
GWH
0.00%ESS TECH INC
Shares16.5K
Event2026-06-30
Filed2026-07-29
TELA
NewTELA BIO INC
Shares20.3K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available