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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,450 shares | $309,008 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,955 shares | $304,626 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,500 shares | $299,710 |
| TESLA INC | COM | 88160R101 | — | 844 shares | $299,461 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,850 shares | $296,966 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,401 shares | $281,034 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 11,085 shares | $278,126 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 4,200 shares | $266,028 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,583 shares | $257,635 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,150 shares | $256,517 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 6,000 shares | $253,896 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,617 shares | $250,587 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,500 shares | $247,006 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,850 shares | $236,652 |
| EDISON INTL | COM | 281020107 | — | 4,201 shares | $225,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 677 shares | $223,972 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 502 shares | $223,877 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,153 shares | $222,609 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,000 shares | $217,470 |
| CATERPILLAR INC | COM | 149123101 | — | 266 shares | $215,671 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 596 shares | $212,715 |
| TWILIO INC | CL A | 90138F102 | — | 700 shares | $204,722 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 15,087 shares | $123,264 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 14,300 shares | $32,175 |
| TELA BIO INC | COM | 872381108 | — | 20,300 shares | $23,345 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 20,000 shares | $19,808 |