The Analysis of PRIMORIS WEALTH ADVISORS, LLC's Holdings
Currently, PRIMORIS WEALTH ADVISORS, LLC holds 106 types of securities in its portfolio with a total value $157.3M. In the most recent quarter, they have increased their positions in IWM (+22.8K shares, valued at $5.5M), FTEC (+19.0K shares, valued at $4.2M), KRE (+44.5K shares, valued at $2.8M); decreased their positions in GLD (-12.7K shares, valued at $4.5M), GDX (-39.0K shares, valued at $3.0M), EUAD (-59.9K shares, valued at $2.8M); initiated new positions in IWM (+22.8K shares, valued at $5.5M), KRE (+44.5K shares, valued at $2.8M), MU (+16.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTEC FIDELITY COVINGTON TRUST53.2K shares55.57%2025-09-302025-10-27
VOO VANGUARD INDEX FDS12.8K shares6.01%2025-09-302025-10-27 META META PLATFORMS INC7.8K shares-4.71%2025-09-302025-10-27 FBND FIDELITY MERRIMACK STR TR122.4K shares-3.74%2025-09-302025-10-27 AAPL APPLE INC22.0K shares-1.51%2025-09-302025-10-27 IWM ISHARES TR22.8K sharesnew addition2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC27.7K shares-0.36%2025-09-302025-10-27 NVDA NVIDIA CORPORATION26.3K shares2.92%2025-09-302025-10-27 AMZN AMAZON COM INC21.9K shares-4.31%2025-09-302025-10-27 LRCX LAM RESEARCH CORP33.1K shares-6.37%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC8.7K shares-8.93%2025-09-302025-10-27 VUG VANGUARD INDEX FDS8.4K shares12.48%2025-09-302025-10-27 GOOG ALPHABET INC14.9K shares0.67%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC22.1K shares-4.96%2025-09-302025-10-27 MSFT MICROSOFT CORP6.7K shares0.06%2025-09-302025-10-27 FVAL FIDELITY COVINGTON TRUST46.4K shares1.95%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC17.7K shares-14.89%2025-09-302025-10-27 KRE SPDR SERIES TRUST44.5K sharesnew addition2025-09-302025-10-27 MU MICRON TECHNOLOGY INC16.0K sharesnew addition2025-09-302025-10-27 NEE NEXTERA ENERGY INC35.2K shares-1.03%2025-09-302025-10-27 AXGN AXOGEN INC143.1K shares811.21%2025-09-302025-10-27 SLV ISHARES SILVER TR56.3K shares-27.62%2025-09-302025-10-27 IWO ISHARES TR7.2K shares4.35%2025-09-302025-10-27 HII HUNTINGTON INGALLS INDS INC7.8K sharesnew addition2025-09-302025-10-27 JNJ JOHNSON & JOHNSON10.9K shares-6.46%2025-09-302025-10-27 FDVV FIDELITY COVINGTON TRUST36.1K shares-2.97%2025-09-302025-10-27 XLP SELECT SECTOR SPDR TR23.8K shares-4.89%2025-09-302025-10-27 HACK AMPLIFY ETF TR20.5K shares-59.85%2025-09-302025-10-27 SO SOUTHERN CO17.9K shares3.76%2025-09-302025-10-27 DKNG DRAFTKINGS INC NEW45.5K shares845.11%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR2.5K shares-0.60%2025-09-302025-10-27 FUTY FIDELITY COVINGTON TRUST28.7K shares-38.23%2025-09-302025-10-27 USHY ISHARES TR40.0K shares2.57%2025-09-302025-10-27 CLOZ SERIES PORTFOLIOS TR51.5K shares118.94%2025-09-302025-10-27 KWEB KRANESHARES TRUST30.3K sharesnew addition2025-09-302025-10-27 BBN BLACKROCK TAX MUNICPAL BD TR76.2K shares-2.56%2025-09-302025-10-27 PFF ISHARES TR36.9K shares-2.45%2025-09-302025-10-27 GOOGL ALPHABET INC4.7K shares53.77%2025-09-302025-10-27 XLU SELECT SECTOR SPDR TR12.9K shares-13.14%2025-09-302025-10-27 WMT WALMART INC10.2K shares-2.15%2025-09-302025-10-27 BKN BLACKROCK INVT QUALITY MUN T88.5K shares0.00%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR43.0K shares1.66%2025-09-302025-10-27 VV VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-27 NOW SERVICENOW INC1.0K shares1.00%2025-09-302025-10-27 V VISA INC2.6K shares1.38%2025-09-302025-10-27 IJH ISHARES TR12.4K shares-0.08%2025-09-302025-10-27 BA BOEING CO3.7K shares-25.18%2025-09-302025-10-27 GFI GOLD FIELDS LTD18.5K shares0.00%2025-09-302025-10-27 NZF NUVEEN MUNICIPAL CREDIT INC60.8K shares0.00%2025-09-302025-10-27 FNCL FIDELITY COVINGTON TRUST8.9K shares111.83%2025-09-302025-10-27 PINK SIMPLIFY EXCHANGE TRADED FUN20.8K sharesnew addition2025-09-302025-10-27 HD HOME DEPOT INC1.6K shares0.94%2025-09-302025-10-27 GIS GENERAL MLS INC12.6K shares-2.03%2025-09-302025-10-27 FIDU FIDELITY COVINGTON TRUST7.6K shares2.01%2025-09-302025-10-27 THC TENET HEALTHCARE CORP3.0K shares-2.83%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares14.60%2025-09-302025-10-27 TQQQ PROSHARES TR5.7K sharesnew addition2025-09-302025-10-27 TJX TJX COS INC NEW4.0K shares-1.82%2025-09-302025-10-27 NDMO NUVEEN DYNAMIC MUN OPPORTUNI54.5K shares-4.38%2025-09-302025-10-27 SRLN SSGA ACTIVE ETF TR13.6K shares-3.53%2025-09-302025-10-27 ESPO VANECK ETF TRUST4.5K sharesnew addition2025-09-302025-10-27 WM WASTE MGMT INC DEL2.4K shares0.62%2025-09-302025-10-27 IJR ISHARES TR4.5K shares0.00%2025-09-302025-10-27 EWA ISHARES INC19.5K sharesnew addition2025-09-302025-10-27 MQY BLACKROCK MUNIYILD QULT FD I45.1K shares0.00%2025-09-302025-10-27 GLD SPDR GOLD TR1.4K shares-89.96%2025-09-302025-10-27 HON HONEYWELL INTL INC2.2K shares0.95%2025-09-302025-10-27 QQQ INVESCO QQQ TR764 shares7.91%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-27 DVY ISHARES TR3.0K shares-0.82%2025-09-302025-10-27 EUAD SPINNAKER ETF SERIES9.0K shares-86.96%2025-09-302025-10-27 HYLS FIRST TR EXCHANGE-TRADED FD10.0K shares0.00%2025-09-302025-10-27 GDX VANECK ETF TRUST5.4K shares-87.85%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.56%2025-09-302025-10-27 SNOW SNOWFLAKE INC1.8K shares-11.14%2025-09-302025-10-27 ET ENERGY TRANSFER L P22.5K shares0.00%2025-09-302025-10-27 IHI ISHARES TR6.2K shares-7.48%2025-09-302025-10-27 MS MORGAN STANLEY2.3K shares0.00%2025-09-302025-10-27 UTF COHEN & STEERS INFRASTRUCTUR14.6K shares-2.78%2025-09-302025-10-27 SPMO INVESCO EXCH TRADED FD TR II2.6K shares0.54%2025-09-302025-10-27 DE DEERE & CO691 shares-2.12%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2025-09-302025-10-27 CLOX SERIES PORTFOLIOS TR11.3K sharesnew addition2025-09-302025-10-27 XLV SELECT SECTOR SPDR TR2.0K shares-12.40%2025-09-302025-10-27 IVV ISHARES TR405 sharesnew addition2025-09-302025-10-27 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-10-27 AAAU GOLDMAN SACHS PHYSICAL GOLD6.5K shares-59.28%2025-09-302025-10-27 IBIT ISHARES BITCOIN TRUST ETF3.8K shares0.00%2025-09-302025-10-27 MSTR STRATEGY INC750 shares0.00%2025-09-302025-10-27 IVES WEDBUSH SER TR7.5K sharesnew addition2025-09-302025-10-27 TSLA TESLA INC527 sharesnew addition2025-09-302025-10-27 EIX EDISON INTL4.2K shares0.00%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE500 shares0.00%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC502 shares0.00%2025-09-302025-10-27 FENY FIDELITY COVINGTON TRUST9.3K shares-11.90%2025-09-302025-10-27 IHF ISHARES TR4.5K shares-14.29%2025-09-302025-10-27 MGV VANGUARD WORLD FD1.6K sharesnew addition2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.683 sharesnew addition2025-09-302025-10-27 AGG ISHARES TR2.1K shares0.05%2025-09-302025-10-27 TNA DIREXION SHS ETF TR4.5K sharesnew addition2025-09-302025-10-27 LLY ELI LILLY & CO264 shares1.15%2025-09-302025-10-27 ETJ EATON VANCE RISK-MANAGED DIV16.1K shares0.02%2025-09-302025-10-27 THW ABRDN WORLD HEALTHCARE FUND11.0K shares-11.86%2025-09-302025-10-27 USA LIBERTY ALL STAR EQUITY FD13.5K shares-10.36%2025-09-302025-10-27 POWW OUTDOOR HOLDING CO19.8K shares-59.55%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available