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 △%Event DateReport DateHistory

FTEC FIDELITY COVINGTON TRUST41.3K shares13.16%2026-06-302026-07-29

LRCX LAM RESEARCH CORP26.1K shares-20.94%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC18.4K shares-14.74%2026-06-302026-07-29

VOO VANGUARD INDEX FDS15.3K shares15.10%2026-06-302026-07-29

VUG VANGUARD INDEX FDS112.6K shares1019.46%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC8.3K shares-45.04%2026-06-302026-07-29

AXGN AXOGEN INC141.0K shares1.30%2026-06-302026-07-29

AMZN AMAZON COM INC26.8K shares18.41%2026-06-302026-07-29

Sponsored

AAPL APPLE INC21.6K shares0.18%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR126.4K shares0.23%2026-06-302026-07-29

GOOG ALPHABET INC15.6K shares3.13%2026-06-302026-07-29

NVDA NVIDIA CORPORATION22.7K shares0.82%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC14.6K sharesnew addition2026-06-302026-07-29

INTC INTEL CORP29.6K sharesnew addition2026-06-302026-07-29

FUTY FIDELITY COVINGTON TRUST65.4K shares-30.64%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR23.2K shares1006.83%2026-06-302026-07-29

Sponsored

FVAL FIDELITY COVINGTON TRUST46.8K shares2.58%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC19.3K shares8.95%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC36.6K shares3.73%2026-06-302026-07-29

LLY ELI LILLY & CO2.7K shares909.85%2026-06-302026-07-29

SHMD SCHMID GROUP N.V.502.6K sharesnew addition2026-06-302026-07-29

CLOX SERIES PORTFOLIOS TR114.7K shares820.88%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON10.5K shares-2.79%2026-06-302026-07-29

DBJP DBX ETF TR22.0K sharesnew addition2026-06-302026-07-29

Sponsored

XLRE SELECT SECTOR SPDR TR57.2K sharesnew addition2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC21.6K shares-14.28%2026-06-302026-07-29

BRKR BRUKER CORP41.5K sharesnew addition2026-06-302026-07-29

CLOZ SERIES PORTFOLIOS TR92.5K shares79.69%2026-06-302026-07-29

XHB SPDR SERIES TRUST20.9K sharesnew addition2026-06-302026-07-29

HQY HEALTHEQUITY INC25.5K sharesnew addition2026-06-302026-07-29

USHY ISHARES TR61.7K shares68.12%2026-06-302026-07-29

TLT ISHARES TR25.8K sharesnew addition2026-06-302026-07-29

Sponsored

UVIX VS TRUST655.0K sharesnew addition2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR24.0K shares-3.33%2026-06-302026-07-29

FDVV FIDELITY COVINGTON TRUST32.5K shares-4.53%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares0.00%2026-06-302026-07-29

RH RH10.5K sharesnew addition2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO17.9K shares0.00%2026-06-302026-07-29

LQD ISHARES TR15.2K sharesnew addition2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.9K shares-3.19%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC4.5K shares7.82%2026-06-302026-07-29

MQY BLACKROCK MUNIYILD QULT FD I133.9K shares0.00%2026-06-302026-07-29

BNDD KRANESHARES TRUST15.0K sharesnew addition2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR48.1K shares1.74%2026-06-302026-07-29

BUXX EA SERIES TRUST63.3K sharesnew addition2026-06-302026-07-29

BBN BLACKROCK TAX MUNICPAL BD TR77.2K shares0.00%2026-06-302026-07-29

PFF ISHARES TR37.0K shares-2.47%2026-06-302026-07-29

WMT WALMART INC9.9K shares-0.40%2026-06-302026-07-29

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR24.3K shares-6.27%2026-06-302026-07-29

VV VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-07-29

IWM ISHARES TR3.5K shares27.90%2026-06-302026-07-29

TJX TJX COS INC NEW6.5K shares62.08%2026-06-302026-07-29

IEF ISHARES TR10.0K sharesnew addition2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares-10.90%2026-06-302026-07-29

NZF NUVEEN MUN CR INCOME FD72.8K shares19.75%2026-06-302026-07-29

IJH ISHARES TR11.7K shares-5.95%2026-06-302026-07-29

Sponsored

VISA INC VISA INC2.6K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares18.22%2026-06-302026-07-29

PINK SIMPLIFY EXCHANGE TRADED FUN19.0K sharesnew addition2026-06-302026-07-29

PAVE GLOBAL X FDS12.0K sharesnew addition2026-06-302026-07-29

WRBY WARBY PARKER INC23.0K sharesnew addition2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-29

QQQ INVESCO QQQ TR850 shares2.29%2026-06-302026-07-29

BA BOEING CO2.8K shares-3.40%2026-06-302026-07-29

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD15.0K shares50.00%2026-06-302026-07-29

MSFT MICROSOFT CORP1.6K shares-67.18%2026-06-302026-07-29

ISHARES TR ISHARES TR786 shares6.79%2026-06-302026-07-29

GFI GOLD FIELDS LTD17.5K shares0.00%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC5.8K sharesnew addition2026-06-302026-07-29

NDMO NUVEEN DYNAMIC MUN OPPORTUNI54.6K shares0.08%2026-06-302026-07-29

IJR ISHARES TR3.8K shares-14.22%2026-06-302026-07-29

Sponsored

SRLN SSGA ACTIVE ETF TR13.8K shares-0.12%2026-06-302026-07-29

FLTB FIDELITY MERRIMACK STR TR11.0K sharesnew addition2026-06-302026-07-29

HD HOME DEPOT INC1.5K shares0.00%2026-06-302026-07-29

MS MORGAN STANLEY2.6K shares0.00%2026-06-302026-07-29

GLD SPDR GOLD TR1.4K shares-65.41%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL539 sharesnew addition2026-06-302026-07-29

HYG ISHARES TR6.2K shares0.00%2026-06-302026-07-29

DVY ISHARES TR3.0K shares0.00%2026-06-302026-07-29

Sponsored

IAK ISHARES TR3.4K sharesnew addition2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares-4.54%2026-06-302026-07-29

GIS GENERAL MILLS INC12.4K shares0.00%2026-06-302026-07-29

SPFI SOUTH PLAINS FINANCIAL INC9.6K sharesnew addition2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS1.5K shares1.73%2026-06-302026-07-29

FIDU FIDELITY COVINGTON TRUST4.1K shares-4.62%2026-06-302026-07-29

ATRO ASTRONICS CORP5.0K sharesnew addition2026-06-302026-07-29

DE DEERE & CO631 shares-3.07%2026-06-302026-07-29

Sponsored

TSLA TESLA INC939 shares-75.04%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II2.4K shares0.00%2026-06-302026-07-29

HACK AMPLIFY ETF TR3.7K shares-28.17%2026-06-302026-07-29

MGV VANGUARD WORLD FD2.3K shares32.99%2026-06-302026-07-29

ALLW SSGA ACTIVE TR12.7K sharesnew addition2026-06-302026-07-29

UTF COHEN & STEERS INFRASTRUCTUR13.5K shares-1.79%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-29

Sponsored

KRE SPDR SERIES TRUST4.5K shares4.60%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F5.6K shares2.27%2026-06-302026-07-29

AAAU GOLDMAN SACHS PHYSICAL GOLD8.4K shares29.20%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY850 sharesnew addition2026-06-302026-07-29

UFO PROCURE ETF TRUST II6.4K sharesnew addition2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND614 shares22.80%2026-06-302026-07-29

ZROZ PIMCO ETF TR5.0K sharesnew addition2026-06-302026-07-29

EIX EDISON INTL4.2K shares0.00%2026-06-302026-07-29

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC715 sharesnew addition2026-06-302026-07-29

IHI ISHARES TR6.0K shares-3.75%2026-06-302026-07-29

ET ENERGY TRANSFER L P15.0K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC266 sharesnew addition2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC386 sharesnew addition2026-06-302026-07-29

IHF ISHARES TR4.5K sharesnew addition2026-06-302026-07-29

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO677 sharesnew addition2026-06-302026-07-29

Sponsored

STRATEGY INC STRATEGY INC2.5K shares0.00%2026-06-302026-07-29

NGG NATIONAL GRID PLC2.6K shares0.00%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC502 shares0.00%2026-06-302026-07-29

ROBO EXCHANGE TRADED CONCEPTS TRU2.4K sharesnew addition2026-06-302026-07-29

SJM SMUCKER J M CO1.8K sharesnew addition2026-06-302026-07-29

ETJ EATON VANCE RISK-MANAGED DIV16.1K shares0.02%2026-06-302026-07-29

SG SWEETGREEN INC10.0K sharesnew addition2026-06-302026-07-29

USA LIBERTY ALL STAR EQUITY FD12.4K shares-1.00%2026-06-302026-07-29

Sponsored

POWW OUTDOOR HOLDING CO14.3K shares0.00%2026-06-302026-07-29

WETH WETOUCH TECHNOLOGY INC20.0K shares-6.98%2026-06-302026-07-29

NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2026-06-302026-07-29

GWH ESS TECH INC16.5K shares0.00%2026-06-302026-07-29

TELA TELA BIO INC20.3K sharesnew addition2026-06-302026-07-29

FTEC

FIDELITY COVINGTON TRUST

13.16%

Shares41.3K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-20.94%

Shares26.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-14.74%

Shares18.4K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

15.10%

Shares15.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

1019.46%

Shares112.6K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-45.04%

Shares8.3K

Event2026-06-30

Filed2026-07-29

AXGN

AXOGEN INC

1.30%

Shares141.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

18.41%

Shares26.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.18%

Shares21.6K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

0.23%

Shares126.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

3.13%

Shares15.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.82%

Shares22.7K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares29.6K

Event2026-06-30

Filed2026-07-29

FUTY

FIDELITY COVINGTON TRUST

-30.64%

Shares65.4K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

1006.83%

Shares23.2K

Event2026-06-30

Filed2026-07-29

FVAL

FIDELITY COVINGTON TRUST

2.58%

Shares46.8K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

8.95%

Shares19.3K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

3.73%

Shares36.6K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

909.85%

Shares2.7K

Event2026-06-30

Filed2026-07-29

SHMD

SCHMID GROUP N.V.

New

Shares502.6K

Event2026-06-30

Filed2026-07-29

CLOX

SERIES PORTFOLIOS TR

820.88%

Shares114.7K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-2.79%

Shares10.5K

Event2026-06-30

Filed2026-07-29

DBJP

DBX ETF TR

New

Shares22.0K

Event2026-06-30

Filed2026-07-29

XLRE

SELECT SECTOR SPDR TR

New

Shares57.2K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-14.28%

Shares21.6K

Event2026-06-30

Filed2026-07-29

BRKR

BRUKER CORP

New

Shares41.5K

Event2026-06-30

Filed2026-07-29

CLOZ

SERIES PORTFOLIOS TR

79.69%

Shares92.5K

Event2026-06-30

Filed2026-07-29

XHB

SPDR SERIES TRUST

New

Shares20.9K

Event2026-06-30

Filed2026-07-29

HQY

HEALTHEQUITY INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-29

USHY

ISHARES TR

68.12%

Shares61.7K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

New

Shares25.8K

Event2026-06-30

Filed2026-07-29

UVIX

VS TRUST

New

Shares655.0K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-3.33%

Shares24.0K

Event2026-06-30

Filed2026-07-29

FDVV

FIDELITY COVINGTON TRUST

-4.53%

Shares32.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

New

Shares10.5K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-29

LQD

ISHARES TR

New

Shares15.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-3.19%

Shares2.9K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

7.82%

Shares4.5K

Event2026-06-30

Filed2026-07-29

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares133.9K

Event2026-06-30

Filed2026-07-29

BNDD

KRANESHARES TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

1.74%

Shares48.1K

Event2026-06-30

Filed2026-07-29

BUXX

EA SERIES TRUST

New

Shares63.3K

Event2026-06-30

Filed2026-07-29

BBN

BLACKROCK TAX MUNICPAL BD TR

0.00%

Shares77.2K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-2.47%

Shares37.0K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.40%

Shares9.9K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

-6.27%

Shares24.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

27.90%

Shares3.5K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

62.08%

Shares6.5K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-10.90%

Shares1.2K

Event2026-06-30

Filed2026-07-29

NZF

NUVEEN MUN CR INCOME FD

19.75%

Shares72.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-5.95%

Shares11.7K

Event2026-06-30

Filed2026-07-29

VISA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.22%

Shares1.7K

Event2026-06-30

Filed2026-07-29

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares19.0K

Event2026-06-30

Filed2026-07-29

PAVE

GLOBAL X FDS

New

Shares12.0K

Event2026-06-30

Filed2026-07-29

WRBY

WARBY PARKER INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

2.29%

Shares850

Event2026-06-30

Filed2026-07-29

BOEING CO

-3.40%

Shares2.8K

Event2026-06-30

Filed2026-07-29

HYLS

FIRST TR EXCHANGE-TRADED FD

50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-67.18%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ISHARES TR

6.79%

Shares786

Event2026-06-30

Filed2026-07-29

GFI

GOLD FIELDS LTD

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

0.08%

Shares54.6K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-14.22%

Shares3.8K

Event2026-06-30

Filed2026-07-29

SRLN

SSGA ACTIVE ETF TR

-0.12%

Shares13.8K

Event2026-06-30

Filed2026-07-29

FLTB

FIDELITY MERRIMACK STR TR

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-65.41%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares539

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IAK

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-4.54%

Shares2.1K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-29

SPFI

SOUTH PLAINS FINANCIAL INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

1.73%

Shares1.5K

Event2026-06-30

Filed2026-07-29

FIDU

FIDELITY COVINGTON TRUST

-4.62%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ATRO

ASTRONICS CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

DEERE & CO

-3.07%

Shares631

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-75.04%

Shares939

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

HACK

AMPLIFY ETF TR

-28.17%

Shares3.7K

Event2026-06-30

Filed2026-07-29

MGV

VANGUARD WORLD FD

32.99%

Shares2.3K

Event2026-06-30

Filed2026-07-29

ALLW

SSGA ACTIVE TR

New

Shares12.7K

Event2026-06-30

Filed2026-07-29

UTF

COHEN & STEERS INFRASTRUCTUR

-1.79%

Shares13.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

KRE

SPDR SERIES TRUST

4.60%

Shares4.5K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

2.27%

Shares5.6K

Event2026-06-30

Filed2026-07-29

AAAU

GOLDMAN SACHS PHYSICAL GOLD

29.20%

Shares8.4K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares850

Event2026-06-30

Filed2026-07-29

UFO

PROCURE ETF TRUST II

New

Shares6.4K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

22.80%

Shares614

Event2026-06-30

Filed2026-07-29

ZROZ

PIMCO ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares715

Event2026-06-30

Filed2026-07-29

IHI

ISHARES TR

-3.75%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares266

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares386

Event2026-06-30

Filed2026-07-29

IHF

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

New

Shares677

Event2026-06-30

Filed2026-07-29

STRATEGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NGG

NATIONAL GRID PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares502

Event2026-06-30

Filed2026-07-29

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

SJM

SMUCKER J M CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

ETJ

EATON VANCE RISK-MANAGED DIV

0.02%

Shares16.1K

Event2026-06-30

Filed2026-07-29

SWEETGREEN INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

USA

LIBERTY ALL STAR EQUITY FD

-1.00%

Shares12.4K

Event2026-06-30

Filed2026-07-29

POWW

OUTDOOR HOLDING CO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-29

WETH

WETOUCH TECHNOLOGY INC

-6.98%

Shares20.0K

Event2026-06-30

Filed2026-07-29

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

GWH

ESS TECH INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-29

TELA

TELA BIO INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available