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PRIMORIS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,709,468
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $12,251,698
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,739,446
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,356,007
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,086,089
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $8,006,307
- APPLE INC · COM · 037833100 · shares: $7,201,559
- AMAZON COM INC · COM · 023135106 · shares: $6,630,640
- AXOGEN INC · COM · 05463X106 · shares: $5,942,537
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $5,497,004
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,329,859
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 40,825 shares | $12,251,698 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,323 shares | $10,739,446 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 114,666 shares | $10,356,007 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,487 shares | $10,086,089 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,372 shares | $8,006,307 |
| APPLE INC | COM | 037833100 | — | 21,625 shares | $7,201,559 |
| AMAZON COM INC | COM | 023135106 | — | 26,613 shares | $6,630,640 |
| AXOGEN INC | COM | 05463X106 | — | 141,509 shares | $5,942,537 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 126,802 shares | $5,497,004 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,642 shares | $5,329,859 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,938 shares | $5,267,829 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,903 shares | $5,222,237 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,989 shares | $5,021,854 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,735 shares | $4,698,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,027 shares | $4,370,661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,555 shares | $4,118,190 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,575 shares | $4,035,605 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,057 shares | $4,009,185 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,530 shares | $3,962,962 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 45,803 shares | $3,699,064 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,373 shares | $3,696,755 |
| INTEL CORP | COM | 458140100 | — | 29,434 shares | $3,538,854 |
| FRANCO NEV CORP | COM | 351858105 | — | 12,979 shares | $3,091,147 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,464 shares | $2,770,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,060 shares | $2,689,874 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,092 shares | $2,659,156 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 21,775 shares | $2,318,602 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,700 shares | $2,310,066 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 32,041 shares | $1,945,866 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | — | 20,250 shares | $1,917,358 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,571 shares | $1,907,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,500 shares | $1,906,575 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 69,950 shares | $1,839,685 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 71,650 shares | $1,834,958 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 375,460 shares | $1,824,736 |
| BOEING CO | COM | 097023105 | — | 9,089 shares | $1,691,017 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,200 shares | $1,553,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,449 shares | $1,530,822 |
| MICROSOFT CORP | COM | 594918104 | — | 2,983 shares | $1,529,982 |
| SOUTHERN CO | COM | 842587107 | — | 17,944 shares | $1,487,379 |
| FRESHPET INC | COM | 358039105 | — | 25,700 shares | $1,479,292 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,702 shares | $1,357,924 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,200 shares | $1,293,064 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 128,959 shares | $1,280,558 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 21,900 shares | $1,118,005 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,153 shares | $1,109,383 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 36,900 shares | $1,088,550 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 71,740 shares | $1,033,058 |
| WALMART INC | COM | 931142103 | — | 9,884 shares | $1,027,155 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,581 shares | $995,130 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,816 shares | $939,330 |
| VISA INC | COM CL A | 92826C839 | — | 2,576 shares | $925,635 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,033 shares | $896,047 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 22,450 shares | $894,633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,827 shares | $870,425 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,716 shares | $842,951 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,549 shares | $766,281 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 36,450 shares | $760,712 |
| TJX COS INC NEW | COM | 872540109 | — | 5,684 shares | $752,051 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 17,750 shares | $685,150 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 62,755 shares | $679,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,163 shares | $657,970 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 825 shares | $610,326 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,850 shares | $583,739 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,932 shares | $573,940 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 582 shares | $559,860 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,840 shares | $559,001 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 10,000 shares | $539,200 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 93,750 shares | $519,800 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,776 shares | $513,806 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 7,076 shares | $511,077 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 54,583 shares | $482,517 |
| ELI LILLY & CO | COM | 532457108 | — | 416 shares | $481,345 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,960 shares | $479,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 624 shares | $477,567 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,150 shares | $474,842 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,515 shares | $473,021 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,130 shares | $464,179 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,963 shares | $461,203 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,750 shares | $460,688 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,026 shares | $460,165 |
| SERVICENOW INC | COM | 81762P102 | — | 3,318 shares | $444,646 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,593 shares | $435,617 |
| HOME DEPOT INC | COM | 437076102 | — | 1,526 shares | $434,131 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 21,500 shares | $432,580 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,104 shares | $429,047 |
| DEERE & CO | COM | 244199105 | — | 626 shares | $420,398 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 9,625 shares | $401,651 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 10,000 shares | $392,800 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,101 shares | $389,168 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,492 shares | $381,500 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,930 shares | $370,893 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,415 shares | $366,080 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 12,700 shares | $362,840 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,025 shares | $356,536 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,000 shares | $342,500 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,617 shares | $341,091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,657 shares | $335,517 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 650 shares | $333,101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,483 shares | $326,156 |