PRIMORIS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, PRIMORIS WEALTH ADVISORS, LLC held in its portfolio 111 assets valued at $167,155,422 (i.e. $167.16M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($8.22M), VANGUARD INDEX FDS ($8.18M), and APPLE INC ($5.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRIMORIS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 36591 | 8221588 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 13041 | 8178436 | S&P 500 ETF SHS |
| APPLE INC | 21866 | 5944494 | COM |
| FIDELITY MERRIMACK STR TR | 125641 | 5784530 | TOTAL BD ETF |
| LAM RESEARCH CORP | 33072 | 5661191 | COM NEW |
| AMAZON COM INC | 22109 | 5103195 | COM |
| META PLATFORMS INC | 7399 | 4884010 | CL A |
| PALANTIR TECHNOLOGIES INC | 27050 | 4808140 | CL A |
| NVIDIA CORPORATION | 25379 | 4733190 | COM |
| ALPHABET INC | 15042 | 4720180 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 21677 | 4642341 | COM |
| AXOGEN INC | 139400 | 4562565 | COM |
| MICRON TECHNOLOGY INC | 15653 | 4467528 | COM |
| VANGUARD INDEX FDS | 9034 | 4408198 | GROWTH ETF |
| CROWDSTRIKE HLDGS INC | 8055 | 3775867 | CL A |
| ISHARES SILVER TR | 54080 | 3483834 | ISHARES |
| FIDELITY COVINGTON TRUST | 46342 | 3349149 | VLU FACTOR ETF |
| MICROSOFT CORP | 6727 | 3253314 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 86075 | 3150345 | HEALTH CARE ETF |
| SPDR GOLD TR | 7322 | 2901787 | GOLD SHS |
| PHILIP MORRIS INTL INC | 17713 | 2841165 | COM |
| NEXTERA ENERGY INC | 35206 | 2826337 | COM |
| HUNTINGTON INGALLS INDS INC | 8050 | 2737565 | COM |
| VANECK ETF TRUST | 27300 | 2341524 | GOLD MINERS ETF |
| JOHNSON & JOHNSON | 10868 | 2249137 | COM |
| TESLA INC | 4527 | 2035882 | COM |
| FIDELITY COVINGTON TRUST | 35112 | 1990483 | HIGH DIVID ETF |
| ISHARES TR | 6052 | 1954891 | RUS 2000 GRW ETF |
| QUEST DIAGNOSTICS INC | 12500 | 1865449 | COM |
| SELECT SECTOR SPDR TR | 23751 | 1845009 | STATE STREET CON |
| WARBY PARKER INC | 81750 | 1781333 | CL A COM |
| SPDR S&P 500 ETF TR | 2500 | 1704800 | TR UNIT |
| FIDELITY COVINGTON TRUST | 28675 | 1583434 | MSCI UTILS INDEX |
| SOUTHERN CO | 17944 | 1564717 | COM |
| ALPHABET INC | 4980 | 1558746 | CAP STK CL A |
| ISHARES TR | 40200 | 1503282 | BROAD USD HIGH |
| BHP GROUP LTD | 23000 | 1388510 | SPONSORED ADS |
| SERIES PORTFOLIOS TR | 51450 | 1362396 | ELDRIDGE BBB B |
| BLACKROCK TAX MUNICPAL BD TR | 80233 | 1309409 | SHS |
| CATERPILLAR INC | 2266 | 1298124 | COM |
| ISHARES TR | 37046 | 1146944 | PFD AND INCM SEC |
| WALMART INC | 10011 | 1115326 | COM |
| SELECT SECTOR SPDR TR | 25140 | 1073230 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 42864 | 1030450 | INTL EQTY ETF |
| AMPLIFY ETF TR | 12683 | 1019336 | AMPLIFY CYBERSEC |
| BLACKROCK INVT QUALITY MUN T | 89130 | 998258 | COM |
| VANGUARD INDEX FDS | 3153 | 992565 | LARGE CAP ETF |
| VISA INC | 2578 | 904130 | COM CL A |
| ISHARES TR | 12414 | 819309 | CORE S&P MCP ETF |
| SERVICENOW INC | 5045 | 772846 | COM |
| GOLD FIELDS LTD | 17507 | 764359 | SPONSORED ADR |
| NUVEEN MUNICIPAL CREDIT INC | 60755 | 764298 | COM SH BEN INT |
| ISHARES TR | 2976 | 737493 | RUSSELL 2000 ETF |
| ABRDN PALLADIUM ETF TRUST | 5000 | 726900 | PHYSICAL PALLADM |
| BOEING CO | 3131 | 679797 | COM |
| GLOBAL X FDS | 10400 | 674544 | LITHIUM BTRY ETF |
| SSGA ACTIVE ETF TR | 15068 | 621845 | STATE STREET BLA |
| TJX COS INC NEW | 4000 | 614440 | COM |
| FIDELITY COVINGTON TRUST | 7775 | 604430 | MSCI FINLS IDX |
| TENET HEALTHCARE CORP | 3002 | 596555 | COM NEW |
| GENERAL MLS INC | 12441 | 578507 | COM |
| NUVEEN DYNAMIC MUN OPPORTUNI | 54540 | 549766 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 1084 | 544876 | CL B NEW |
| ISHARES TR | 4402 | 529048 | CORE S&P SCP ETF |
| HOME DEPOT INC | 1528 | 525786 | COM |
| BLACKROCK MUNIYILD QULT FD I | 46101 | 520936 | COM |
| WASTE MGMT INC DEL | 2329 | 511707 | COM |
| INVESCO QQQ TR | 830 | 509884 | UNIT SER 1 |
| ISHARES TR | 6150 | 495875 | IBOXX HI YD ETF |
| DIREXION SHS ETF TR | 10000 | 455400 | DLY SMCAP BULL3X |
| SELECT SECTOR SPDR TR | 3082 | 443716 | STATE STREET TEC |
| HONEYWELL INTL INC | 2236 | 436178 | COM |
| INTERNATIONAL BUSINESS MACHS | 1445 | 428023 | COM |
| ISHARES TR | 3026 | 427090 | SELECT DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 10000 | 418600 | FIRST TR TA HIYL |
| ISHARES ETHEREUM TR | 18560 | 416301 | SHS |
| MORGAN STANLEY | 2335 | 414533 | COM NEW |
| ISHARES TR | 6186 | 384507 | U.S. MED DVC ETF |
| FIDELITY COVINGTON TRUST | 4625 | 381470 | MSCI INDL INDX |
| SNOWFLAKE INC | 1737 | 381028 | COM SHS |
| ISHARES TR | 546 | 373956 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 5650 | 366181 | STATE STREET SPD |
| ABRDN PLATINUM ETF TRUST | 1850 | 344896 | PHYSCL PLATM SHS |
| SELECT SECTOR SPDR TR | 2212 | 342285 | STATE STREET HEA |
| ENERGY TRANSFER L P | 20500 | 338045 | COM UT LTD PTN |
| PROSHARES TR | 6400 | 337408 | ULTRAPRO QQQ |
| COHEN & STEERS INFRASTRUCTUR | 13874 | 334528 | COM |
| DEERE & CO | 676 | 314731 | COM |
| INVESCO EXCH TRADED FD TR II | 2540 | 303076 | S&P 500 MOMNTM |
| VANGUARD INTL EQUITY INDEX F | 5502 | 295788 | FTSE EMR MKT ETF |
| CAPITAL ONE FINL CORP | 1204 | 291802 | COM |
| SERIES PORTFOLIOS TR | 11250 | 286989 | ELDRIDGE AAA CLO |
| ELI LILLY & CO | 264 | 283716 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6525 | 277639 | UNIT |
| DRAFTKINGS INC NEW | 7485 | 257933 | COM CL A |
| EDISON INTL | 4201 | 252144 | COM |
| SPINNAKER ETF SERIES | 5725 | 241200 | SELECT STOXX EUR |
| SPDR DOW JONES INDL AVERAGE | 500 | 240285 | UT SER 1 |
| FIDELITY WISE ORIGIN BITCOIN | 3136 | 239056 | SHS |
| WEDBUSH SER TR | 7500 | 237075 | DAN IVES WEDBUSH |
| JPMORGAN CHASE & CO. | 683 | 220076 | COM |
| ISHARES BITCOIN TRUST ETF | 4372 | 217070 | SHS BEN INT |
| ISHARES TR | 4500 | 215740 | US HLTHCR PR ETF |
| ISHARES TR | 2070 | 206770 | CORE US AGGBD ET |
| EATON VANCE RISK-MANAGED DIV | 16075 | 141780 | COM |
| ABRDN WORLD HEALTHCARE FUND | 10973 | 140234 | BEN INT SHS |
| CAMBRIA ETF TR | 17500 | 107800 | CANNABIS ETF |
| LIBERTY ALL STAR EQUITY FD | 12914 | 81099 | SH BEN INT |
| OUTDOOR HOLDING CO | 18800 | 32149 | COM |
| WETOUCH TECHNOLOGY INC | 21500 | 28810 | COM NEW |
| ESS TECH INC | 10000 | 18800 | COM NEW |
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