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The Analysis of PRIMORIS WEALTH ADVISORS, LLC's Holdings & P&L

Currently, PRIMORIS WEALTH ADVISORS, LLC holds 96 types of securities in its portfolio with a total value $142.7M. In the most recent quarter, they have increased their positions in FUTY (+65.7K shares, valued at $3.9M), CORN (+128.5K shares, valued at $2.4M), MOO (+27.5K shares, valued at $2.3M); decreased their positions in CRWD (-6.7K shares, valued at $2.6M), META (-4.4K shares, valued at $2.5M), GLD (-3.2K shares, valued at $1.4M); initiated new positions in CORN (+128.5K shares, valued at $2.4M), MOO (+27.5K shares, valued at $2.3M), N/A (+82.5K shares, valued at $1.9M).

1M P&L

+12.7M+10.33%

3M P&L

-3.3M-2.41%

HY P&L

-400.0K-0.29%

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/A59.3M

49.9%

2Semiconductors13.4M

11.3%

3Software - Infrastructure6.0M

5.1%

Top Industries by Stock Count

1N/A47 stocks

53.4%

2Semiconductors3 stocks

3.4%

3Aerospace & Defense3 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS13.3K shares2.13%2026-03-312026-04-30

FTEC FIDELITY COVINGTON TRUST36.5K shares-0.37%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP33.1K shares0.00%2026-03-312026-04-30

FBND FIDELITY MERRIMACK STR TR126.1K shares0.38%2026-03-312026-04-30

FUTY FIDELITY COVINGTON TRUST94.3K shares228.95%2026-03-312026-04-30

AAPL APPLE INC21.6K shares-1.26%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC15.1K shares-3.61%2026-03-312026-04-30

AMZN AMAZON COM INC22.7K shares2.55%2026-03-312026-04-30

Sponsored

AXGN AXOGEN INC139.2K shares-0.14%2026-03-312026-04-30

VUG VANGUARD INDEX FDS10.1K shares11.31%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC21.6K shares-0.46%2026-03-312026-04-30

ALPHABET INC ALPHABET INC15.2K shares0.83%2026-03-312026-04-30

NVDA NVIDIA CORPORATION22.5K shares-11.17%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC25.2K shares-6.96%2026-03-312026-04-30

NEE NEXTERA ENERGY INC35.3K shares0.21%2026-03-312026-04-30

FVAL FIDELITY COVINGTON TRUST45.6K shares-1.55%2026-03-312026-04-30

Sponsored

PM PHILIP MORRIS INTL INC17.7K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON10.8K shares-0.96%2026-03-312026-04-30

CORN TEUCRIUM COMMODITY TR128.5K sharesnew addition2026-03-312026-04-30

MOO VANECK ETF TRUST27.5K sharesnew addition2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC10.8K shares-14.00%2026-03-312026-04-30

XLP SELECT SECTOR SPDR TR24.8K shares4.37%2026-03-312026-04-30

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR82.5K sharesnew addition2026-03-312026-04-30

FDVV FIDELITY COVINGTON TRUST34.0K shares-3.03%2026-03-312026-04-30

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MSFT MICROSOFT CORP4.9K shares-27.17%2026-03-312026-04-30

GLD SPDR GOLD TR4.1K shares-43.73%2026-03-312026-04-30

META META PLATFORMS INC3.0K shares-58.97%2026-03-312026-04-30

SO SOUTHERN CO17.9K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T2.5K shares0.00%2026-03-312026-04-30

MQY BLACKROCK MUNIYILD QULT FD I133.9K shares190.43%2026-03-312026-04-30

TSLA TESLA INC3.8K shares-16.90%2026-03-312026-04-30

USHY ISHARES TR36.7K shares-8.71%2026-03-312026-04-30

Sponsored

CLOZ SERIES PORTFOLIOS TR51.5K shares0.00%2026-03-312026-04-30

BBN BLACKROCK TAX MUNICPAL BD TR77.2K shares-3.74%2026-03-312026-04-30

WMT WALMART INC9.9K shares-0.87%2026-03-312026-04-30

ALPHABET INC ALPHABET INC4.2K shares-15.74%2026-03-312026-04-30

XLU SELECT SECTOR SPDR TR25.9K shares2.94%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR47.3K shares10.32%2026-03-312026-04-30

PFF ISHARES TR38.0K shares2.54%2026-03-312026-04-30

VV VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-04-30

Sponsored

IJH ISHARES TR12.5K shares0.52%2026-03-312026-04-30

GFI GOLD FIELDS LTD17.5K shares0.00%2026-03-312026-04-30

V VISA INC2.6K shares-0.08%2026-03-312026-04-30

NZF NUVEEN MUN CR INCOME FD60.8K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares36.16%2026-03-312026-04-30

IWM ISHARES TR2.8K shares-6.89%2026-03-312026-04-30

TJX TJX COS INC NEW4.0K shares0.00%2026-03-312026-04-30

BA BOEING CO2.9K shares-5.97%2026-03-312026-04-30

Sponsored

NDMO NUVEEN DYNAMIC MUN OPPORTUNI54.5K shares0.00%2026-03-312026-04-30

SRLN SSGA ACTIVE ETF TR13.9K shares-8.06%2026-03-312026-04-30

IJR ISHARES TR4.4K shares0.00%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC1.4K shares-82.69%2026-03-312026-04-30

WM WASTE MGMT INC DEL2.2K shares-5.37%2026-03-312026-04-30

HON HONEYWELL INTL INC2.2K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC1.5K shares-0.13%2026-03-312026-04-30

HYG ISHARES TR6.2K shares0.00%2026-03-312026-04-30

Sponsored

IVV ISHARES TR736 shares34.80%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR831 shares0.12%2026-03-312026-04-30

GIS GENERAL MILLS INC12.4K shares0.00%2026-03-312026-04-30

DVY ISHARES TR3.0K shares0.00%2026-03-312026-04-30

MS MORGAN STANLEY2.6K shares9.94%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-04-30

HYLS FIRST TR EXCHANGE-TRADED FD10.0K shares0.00%2026-03-312026-04-30

NORW GLOBAL X FDS10.5K sharesnew addition2026-03-312026-04-30

Sponsored

HACK AMPLIFY ETF TR5.1K shares-59.41%2026-03-312026-04-30

FIDU FIDELITY COVINGTON TRUST4.3K shares-6.49%2026-03-312026-04-30

DE DEERE & CO651 shares-3.70%2026-03-312026-04-30

UTF COHEN & STEERS INFRASTRUCTUR13.7K shares-1.28%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.14%2026-03-312026-04-30

IHI ISHARES TR6.2K shares0.02%2026-03-312026-04-30

CLOX SERIES PORTFOLIOS TR12.4K shares10.67%2026-03-312026-04-30

MSTR STRATEGY INC2.5K sharesnew addition2026-03-312026-04-30

Sponsored

EIX EDISON INTL4.2K shares0.00%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR2.1K shares-5.38%2026-03-312026-04-30

AAAU GOLDMAN SACHS PHYSICAL GOLD6.5K shares0.00%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2026-03-312026-04-30

ET ENERGY TRANSFER L P15.0K shares-26.83%2026-03-312026-04-30

KRE SPDR SERIES TRUST4.3K shares-23.01%2026-03-312026-04-30

SPMO INVESCO EXCH TRADED FD TR II2.4K shares-4.92%2026-03-312026-04-30

CANE TEUCRIUM COMMODITY TR25.0K sharesnew addition2026-03-312026-04-30

Sponsored

MGV VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-04-30

THC TENET HEALTHCARE CORP1.3K shares-56.63%2026-03-312026-04-30

LLY ELI LILLY & CO264 shares0.00%2026-03-312026-04-30

TPYP TORTOISE CAPITAL SERIES TRUS5.5K sharesnew addition2026-03-312026-04-30

DIA STATE STR SPDR DOW JONES IND500 shares0.00%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP365 sharesnew addition2026-03-312026-04-30

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC502 sharesnew addition2026-03-312026-04-30

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC2.6K sharesnew addition2026-03-312026-04-30

ETJ EATON VANCE RISK-MANAGED DIV16.1K shares0.02%2026-03-312026-04-30

PHAT PHATHOM PHARMACEUTICALS INC11.4K sharesnew addition2026-03-312026-04-30

USA LIBERTY ALL STAR EQUITY FD12.5K shares-3.20%2026-03-312026-04-30

POWW OUTDOOR HOLDING CO14.3K shares-23.94%2026-03-312026-04-30

WETH WETOUCH TECHNOLOGY INC21.5K shares0.00%2026-03-312026-04-30

GWH ESS TECH INC16.5K shares65.00%2026-03-312026-04-30

NAK NORTHERN DYNASTY MINERALS LT10.0K sharesnew addition2026-03-312026-04-30

Sponsored

VANGUARD INDEX FDS

2.13%

Shares13.3K

Event2026-03-31

Filed2026-04-30

FTEC

FIDELITY COVINGTON TRUST

-0.37%

Shares36.5K

Event2026-03-31

Filed2026-04-30

LAM RESEARCH CORP

0.00%

Shares33.1K

Event2026-03-31

Filed2026-04-30

FBND

FIDELITY MERRIMACK STR TR

0.38%

Shares126.1K

Event2026-03-31

Filed2026-04-30

FUTY

FIDELITY COVINGTON TRUST

228.95%

Shares94.3K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-1.26%

Shares21.6K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

-3.61%

Shares15.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

2.55%

Shares22.7K

Event2026-03-31

Filed2026-04-30

AXGN

AXOGEN INC

-0.14%

Shares139.2K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

11.31%

Shares10.1K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

-0.46%

Shares21.6K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.83%

Shares15.2K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-11.17%

Shares22.5K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

-6.96%

Shares25.2K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

0.21%

Shares35.3K

Event2026-03-31

Filed2026-04-30

FVAL

FIDELITY COVINGTON TRUST

-1.55%

Shares45.6K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-0.96%

Shares10.8K

Event2026-03-31

Filed2026-04-30

CORN

TEUCRIUM COMMODITY TR

New

Shares128.5K

Event2026-03-31

Filed2026-04-30

MOO

VANECK ETF TRUST

New

Shares27.5K

Event2026-03-31

Filed2026-04-30

DGX

QUEST DIAGNOSTICS INC

-14.00%

Shares10.8K

Event2026-03-31

Filed2026-04-30

XLP

SELECT SECTOR SPDR TR

4.37%

Shares24.8K

Event2026-03-31

Filed2026-04-30

TEUCRIUM COMMODITY TR

New

Shares82.5K

Event2026-03-31

Filed2026-04-30

FDVV

FIDELITY COVINGTON TRUST

-3.03%

Shares34.0K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-27.17%

Shares4.9K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

-43.73%

Shares4.1K

Event2026-03-31

Filed2026-04-30