The Analysis of PRIMORIS WEALTH ADVISORS, LLC's Holdings
Currently, PRIMORIS WEALTH ADVISORS, LLC holds 111 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have increased their positions in PINK (+65.3K shares, valued at $2.4M), GLD (+5.9K shares, valued at $2.3M), GDX (+21.9K shares, valued at $1.9M); decreased their positions in IWM (-19.8K shares, valued at $4.9M), FTEC (-16.6K shares, valued at $3.7M), KRE (-38.9K shares, valued at $2.5M); initiated new positions in DGX (+12.5K shares, valued at $1.9M), WRBY (+81.8K shares, valued at $1.8M), BHP (+23.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTEC FIDELITY COVINGTON TRUST36.6K shares-31.16%2025-12-312026-02-03
AAPL APPLE INC21.9K shares-0.55%2025-12-312026-02-03 FBND FIDELITY MERRIMACK STR TR125.6K shares2.62%2025-12-312026-02-03 AMZN AMAZON COM INC22.1K shares1.08%2025-12-312026-02-03 META META PLATFORMS INC7.4K shares-4.93%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC27.1K shares-2.35%2025-12-312026-02-03 NVDA NVIDIA CORPORATION25.4K shares-3.59%2025-12-312026-02-03 ALPHABET INC ALPHABET INC15.0K shares0.75%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC21.7K shares-1.73%2025-12-312026-02-03 AXGN AXOGEN INC139.4K shares-2.56%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC15.7K shares-1.88%2025-12-312026-02-03 VUG VANGUARD INDEX FDS9.0K shares8.05%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC8.1K shares-7.71%2025-12-312026-02-03 SLV ISHARES SILVER TR54.1K shares-3.99%2025-12-312026-02-03 FVAL FIDELITY COVINGTON TRUST46.3K shares-0.05%2025-12-312026-02-03 MSFT MICROSOFT CORP6.7K shares0.00%2025-12-312026-02-03 PINK SIMPLIFY EXCHANGE TRADED FUN86.1K shares314.32%2025-12-312026-02-03 GLD SPDR GOLD TR7.3K shares418.56%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC17.7K shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC35.2K shares0.00%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC8.1K shares2.55%2025-12-312026-02-03 GDX VANECK ETF TRUST27.3K shares405.56%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON10.9K shares0.00%2025-12-312026-02-03 TSLA TESLA INC4.5K shares759.01%2025-12-312026-02-03 FDVV FIDELITY COVINGTON TRUST35.1K shares-2.74%2025-12-312026-02-03 IWO ISHARES TR6.1K shares-15.96%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC12.5K sharesnew addition2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR23.8K shares-0.18%2025-12-312026-02-03 WRBY WARBY PARKER INC81.8K sharesnew addition2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.5K shares-0.20%2025-12-312026-02-03 FUTY FIDELITY COVINGTON TRUST28.7K shares0.00%2025-12-312026-02-03 SO SOUTHERN CO17.9K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC5.0K shares7.10%2025-12-312026-02-03 USHY ISHARES TR40.2K shares0.63%2025-12-312026-02-03 BHP BHP GROUP LTD23.0K sharesnew addition2025-12-312026-02-03 CLOZ SERIES PORTFOLIOS TR51.5K shares0.00%2025-12-312026-02-03 BBN BLACKROCK TAX MUNICPAL BD TR80.2K shares5.25%2025-12-312026-02-03 CAT CATERPILLAR INC2.3K sharesnew addition2025-12-312026-02-03 PFF ISHARES TR37.0K shares0.41%2025-12-312026-02-03 WMT WALMART INC10.0K shares-1.75%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR25.1K shares94.49%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR42.9K shares-0.42%2025-12-312026-02-03 HACK AMPLIFY ETF TR12.7K shares-38.03%2025-12-312026-02-03 BKN BLACKROCK INVT QUALITY MUN T89.1K shares0.71%2025-12-312026-02-03 VV VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-03 V VISA INC2.6K shares0.00%2025-12-312026-02-03 IJH ISHARES TR12.4K shares-0.08%2025-12-312026-02-03 NOW SERVICENOW INC5.0K shares400.00%2025-12-312026-02-03 GFI GOLD FIELDS LTD17.5K shares-5.40%2025-12-312026-02-03 NZF NUVEEN MUNICIPAL CREDIT INC60.8K shares0.00%2025-12-312026-02-03 IWM ISHARES TR3.0K shares-86.92%2025-12-312026-02-03 PALL ABRDN PALLADIUM ETF TRUST5.0K sharesnew addition2025-12-312026-02-03 BA BOEING CO3.1K shares-15.17%2025-12-312026-02-03 LIT GLOBAL X FDS10.4K sharesnew addition2025-12-312026-02-03 SRLN SSGA ACTIVE ETF TR15.1K shares10.80%2025-12-312026-02-03 TJX TJX COS INC NEW4.0K shares0.00%2025-12-312026-02-03 FNCL FIDELITY COVINGTON TRUST7.8K shares-13.13%2025-12-312026-02-03 THC TENET HEALTHCARE CORP3.0K shares-0.83%2025-12-312026-02-03 GIS GENERAL MLS INC12.4K shares-1.03%2025-12-312026-02-03 NDMO NUVEEN DYNAMIC MUN OPPORTUNI54.5K shares0.00%2025-12-312026-02-03 IJR ISHARES TR4.4K shares-2.20%2025-12-312026-02-03 HD HOME DEPOT INC1.5K shares-5.09%2025-12-312026-02-03 MQY BLACKROCK MUNIYILD QULT FD I46.1K shares2.22%2025-12-312026-02-03 WM WASTE MGMT INC DEL2.3K shares-4.12%2025-12-312026-02-03 HYG ISHARES TR6.2K sharesnew addition2025-12-312026-02-03 TNA DIREXION SHS ETF TR10.0K shares122.22%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-02-03 HON HONEYWELL INTL INC2.2K shares0.09%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-12-312026-02-03 DVY ISHARES TR3.0K shares0.00%2025-12-312026-02-03 HYLS FIRST TR EXCHANGE-TRADED FD10.0K shares0.00%2025-12-312026-02-03 ETHA ISHARES ETHEREUM TR18.6K sharesnew addition2025-12-312026-02-03 MS MORGAN STANLEY2.3K shares0.00%2025-12-312026-02-03 IHI ISHARES TR6.2K shares0.00%2025-12-312026-02-03 FIDU FIDELITY COVINGTON TRUST4.6K shares-39.38%2025-12-312026-02-03 SNOW SNOWFLAKE INC1.7K shares-1.42%2025-12-312026-02-03 IVV ISHARES TR546 shares34.81%2025-12-312026-02-03 KRE SPDR SERIES TRUST5.7K shares-87.30%2025-12-312026-02-03 PPLT ABRDN PLATINUM ETF TRUST1.9K sharesnew addition2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR2.2K shares9.50%2025-12-312026-02-03 ET ENERGY TRANSFER L P20.5K shares-8.89%2025-12-312026-02-03 TQQQ PROSHARES TR6.4K shares12.28%2025-12-312026-02-03 UTF COHEN & STEERS INFRASTRUCTUR13.9K shares-4.98%2025-12-312026-02-03 DE DEERE & CO676 shares-2.17%2025-12-312026-02-03 SPMO INVESCO EXCH TRADED FD TR II2.5K shares-3.39%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-12-312026-02-03 CLOX SERIES PORTFOLIOS TR11.3K shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO264 shares0.00%2025-12-312026-02-03 AAAU GOLDMAN SACHS PHYSICAL GOLD6.5K shares0.00%2025-12-312026-02-03 EIX EDISON INTL4.2K shares0.00%2025-12-312026-02-03 EUAD SPINNAKER ETF SERIES5.7K shares-36.28%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE500 shares0.00%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN3.1K sharesnew addition2025-12-312026-02-03 IVES WEDBUSH SER TR7.5K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.683 shares0.00%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF4.4K shares15.91%2025-12-312026-02-03 IHF ISHARES TR4.5K shares0.00%2025-12-312026-02-03 AGG ISHARES TR2.1K shares0.00%2025-12-312026-02-03 ETJ EATON VANCE RISK-MANAGED DIV16.1K shares0.02%2025-12-312026-02-03 THW ABRDN WORLD HEALTHCARE FUND11.0K shares0.14%2025-12-312026-02-03 TOKE CAMBRIA ETF TR17.5K sharesnew addition2025-12-312026-02-03 USA LIBERTY ALL STAR EQUITY FD12.9K shares-4.32%2025-12-312026-02-03 POWW OUTDOOR HOLDING CO18.8K shares-5.05%2025-12-312026-02-03 WETH WETOUCH TECHNOLOGY INC21.5K sharesnew addition2025-12-312026-02-03 GWH ESS TECH INC10.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available