PRIMORIS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 28,675 | 94,325 | +65,650 | 1,583,434 | 5,571,791 | 3.90% | +3,988,357 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 128,500 | +128,500 | 0 | 2,364,400 | 1.66% | +2,364,400 |
| VANECK ETF TRUST | 0 | 27,500 | +27,500 | 0 | 2,323,750 | 1.63% | +2,323,750 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 82,500 | +82,500 | 0 | 1,944,525 | 1.36% | +1,944,525 |
| LAM RESEARCH CORP(LRCX) | 33,072 | 33,072 | 0 | 5,661,191 | 7,066,072 | 4.95% | +1,404,881 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 46,101 | 133,889 | +87,788 | 520,936 | 1,470,106 | 1.03% | +949,170 |
| MICRON TECHNOLOGY INC(MU) | 15,653 | 15,088 | -565 | 4,467,528 | 5,097,330 | 3.57% | +629,802 |
| NEXTERA ENERGY INC(NEE) | 35,206 | 35,280 | +74 | 2,826,337 | 3,276,806 | 2.30% | +450,469 |
| GLOBAL X FDS | 0 | 10,500 | +10,500 | 0 | 401,205 | 0.28% | +401,205 |
| JOHNSON & JOHNSON(JNJ) | 10,868 | 10,764 | -104 | 2,249,137 | 2,631,151 | 1.84% | +382,014 |
| STRATEGY INC(MSTR) | 0 | 2,492 | +2,492 | 0 | 311,002 | 0.22% | +311,002 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 25,000 | +25,000 | 0 | 261,000 | 0.18% | +261,000 |
| VANGUARD WORLD FD | 0 | 1,764 | +1,764 | 0 | 255,694 | 0.18% | +255,694 |
| QUEST DIAGNOSTICS INC(DGX) | 12,500 | 10,750 | -1,750 | 1,865,449 | 2,106,785 | 1.48% | +241,336 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,500 | +5,500 | 0 | 232,980 | 0.16% | +232,980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 220,797 | 0.15% | +220,797 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 217,853 | 0.15% | +217,853 |
| NATIONAL GRID PLC(NGG) | 0 | 2,572 | +2,572 | 0 | 217,591 | 0.15% | +217,591 |
| SELECT SECTOR SPDR TR | 23,751 | 24,789 | +1,038 | 1,845,009 | 2,032,271 | 1.42% | +187,262 |
| SOUTHERN CO(SO) | 17,944 | 17,944 | 0 | 1,564,717 | 1,731,955 | 1.21% | +167,238 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,476 | +392 | 544,876 | 707,296 | 0.50% | +162,420 |
| SCHWAB STRATEGIC TR | 42,864 | 47,286 | +4,422 | 1,030,450 | 1,170,333 | 0.82% | +139,883 |
| PHATHOM PHARMACEUTICALS INC | 0 | 11,449 | +11,449 | 0 | 127,200 | 0.09% | +127,200 |
| WALMART INC(WMT) | 10,011 | 9,924 | -87 | 1,115,326 | 1,233,358 | 0.86% | +118,032 |
| SELECT SECTOR SPDR TR | 25,140 | 25,878 | +738 | 1,073,230 | 1,187,523 | 0.83% | +114,293 |
| ISHARES TR | 546 | 736 | +190 | 373,956 | 480,745 | 0.34% | +106,789 |
| PHILIP MORRIS INTL INC(PM) | 17,713 | 17,713 | 0 | 2,841,165 | 2,928,667 | 2.05% | +87,502 |
| HONEYWELL INTL INC(HON) | 2,236 | 2,236 | 0 | 436,178 | 505,353 | 0.35% | +69,175 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 252,144 | 307,429 | 0.22% | +55,285 |
| DEERE & CO(DE) | 676 | 651 | -25 | 314,731 | 366,725 | 0.26% | +51,994 |
| AXOGEN INC(AXGN) | 139,400 | 139,200 | -200 | 4,562,565 | 4,611,697 | 3.23% | +49,132 |
| SERIES PORTFOLIOS TR | 11,250 | 12,450 | +1,200 | 286,989 | 318,348 | 0.22% | +31,359 |
| ISHARES TR | 3,026 | 3,026 | 0 | 427,090 | 458,167 | 0.32% | +31,077 |
| GOLD FIELDS LTD(GFI) | 17,507 | 17,507 | 0 | 764,359 | 794,821 | 0.56% | +30,462 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 614,440 | 638,800 | 0.45% | +24,360 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,525 | 6,525 | 0 | 277,639 | 301,390 | 0.21% | +23,751 |
| ISHARES TR | 12,414 | 12,479 | +65 | 819,309 | 842,693 | 0.59% | +23,384 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,874 | 13,697 | -177 | 334,528 | 354,487 | 0.25% | +19,959 |
| ISHARES TR | 4,402 | 4,402 | 0 | 529,048 | 547,271 | 0.38% | +18,223 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 14,000 | 0.01% | +14,000 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | 54,541 | +1 | 549,766 | 561,224 | 0.39% | +11,458 |
| MORGAN STANLEY(MS) | 2,335 | 2,567 | +232 | 414,533 | 422,451 | 0.30% | +7,918 |
| ISHARES TR | 37,046 | 37,986 | +940 | 1,146,944 | 1,151,736 | 0.81% | +4,792 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 295,788 | 297,383 | 0.21% | +1,595 |
| ESS TECH INC | 10,000 | 16,500 | +6,500 | 18,800 | 19,305 | 0.01% | +505 |
| WETOUCH TECHNOLOGY INC | 21,500 | 21,500 | 0 | 28,810 | 27,628 | 0.02% | -1,182 |
| OUTDOOR HOLDING CO | 18,800 | 14,300 | -4,500 | 32,149 | 28,743 | 0.02% | -3,406 |
| WASTE MGMT INC DEL(WM) | 2,329 | 2,204 | -125 | 511,707 | 506,460 | 0.35% | -5,247 |
| ISHARES TR | 6,150 | 6,150 | 0 | 495,875 | 489,294 | 0.34% | -6,581 |
| FIDELITY COVINGTON TRUST | 4,625 | 4,325 | -300 | 381,470 | 374,199 | 0.26% | -7,271 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 240,285 | 231,595 | 0.16% | -8,690 |
| EATON VANCE RISK-MANAGED DIV | 16,075 | 16,079 | +4 | 141,780 | 131,365 | 0.09% | -10,415 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,914 | 12,501 | -413 | 81,099 | 69,382 | 0.05% | -11,717 |
| FIRST TR EXCHANGE-TRADED FD | 10,000 | 10,000 | 0 | 418,600 | 405,700 | 0.28% | -12,900 |
| VANGUARD INDEX FDS | 9,034 | 10,056 | +1,022 | 4,408,198 | 4,392,281 | 3.08% | -15,917 |
| HOME DEPOT INC(HD) | 1,528 | 1,526 | -2 | 525,786 | 501,886 | 0.35% | -23,900 |
| NUVEEN MUN CR INCOME FD(NZF) | 60,755 | 60,755 | 0 | 764,298 | 739,996 | 0.52% | -24,302 |
| INVESCO QQQ TR | 830 | 831 | +1 | 509,884 | 479,648 | 0.34% | -30,236 |
| FIDELITY MERRIMACK STR TR | 125,641 | 126,115 | +474 | 5,784,530 | 5,753,379 | 4.03% | -31,151 |
| INVESCO EXCH TRADED FD TR II | 2,540 | 2,415 | -125 | 303,076 | 270,752 | 0.19% | -32,324 |
| SELECT SECTOR SPDR TR | 3,082 | 3,082 | 0 | 443,716 | 409,598 | 0.29% | -34,118 |
| SELECT SECTOR SPDR TR | 2,212 | 2,093 | -119 | 342,285 | 306,785 | 0.21% | -35,500 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 283,716 | 242,819 | 0.17% | -40,897 |
| SERIES PORTFOLIOS TR | 51,450 | 51,450 | 0 | 1,362,396 | 1,319,694 | 0.92% | -42,702 |
| ENERGY TRANSFER L P(ET) | 20,500 | 15,000 | -5,500 | 338,045 | 289,500 | 0.20% | -48,545 |
| ISHARES TR | 2,976 | 2,771 | -205 | 737,493 | 687,208 | 0.48% | -50,285 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 992,565 | 942,274 | 0.66% | -50,291 |
| ISHARES TR | 6,186 | 6,187 | +1 | 384,507 | 330,072 | 0.23% | -54,435 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 80,233 | 77,234 | -2,999 | 1,309,409 | 1,248,881 | 0.88% | -60,528 |
| SSGA ACTIVE ETF TR | 15,068 | 13,854 | -1,214 | 621,845 | 556,118 | 0.39% | -65,727 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 291,802 | 219,646 | 0.15% | -72,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 1,443 | -2 | 428,023 | 349,769 | 0.25% | -78,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,500 | 2,500 | 0 | 1,704,800 | 1,625,850 | 1.14% | -78,950 |
| SPDR SERIES TRUST | 5,650 | 4,350 | -1,300 | 366,181 | 283,407 | 0.20% | -82,774 |
| BOEING CO(BA) | 3,131 | 2,944 | -187 | 679,797 | 585,950 | 0.41% | -93,847 |
| CAMBRIA ETF TR | 17,500 | 0 | -17,500 | 107,800 | 0 | — | -107,800 |
| FIDELITY COVINGTON TRUST | 35,112 | 34,047 | -1,065 | 1,990,483 | 1,880,753 | 1.32% | -109,730 |
| GENERAL MILLS INC(GIS) | 12,441 | 12,441 | 0 | 578,507 | 463,054 | 0.32% | -115,453 |
| VISA INC(V) | 2,578 | 2,576 | -2 | 904,130 | 778,571 | 0.55% | -125,559 |
| ABRDN WORLD HEALTHCARE FUND | 10,973 | 0 | -10,973 | 140,234 | 0 | — | -140,234 |
| ISHARES TR | 40,200 | 36,700 | -3,500 | 1,503,282 | 1,352,028 | 0.95% | -151,254 |
| FIDELITY COVINGTON TRUST | 46,342 | 45,623 | -719 | 3,349,149 | 3,166,234 | 2.22% | -182,915 |
| ISHARES TR | 2,070 | 0 | -2,070 | 206,770 | 0 | — | -206,770 |
| ISHARES TR | 4,500 | 0 | -4,500 | 215,740 | 0 | — | -215,740 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,372 | 0 | -4,372 | 217,070 | 0 | — | -217,070 |
| VANGUARD INDEX FDS | 13,041 | 13,319 | +278 | 8,178,436 | 7,958,853 | 5.58% | -219,583 |
| JPMORGAN CHASE & CO.(JPM) | 683 | 0 | -683 | 220,076 | 0 | — | -220,076 |
| WEDBUSH SER TR | 7,500 | 0 | -7,500 | 237,075 | 0 | — | -237,075 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,136 | 0 | -3,136 | 239,056 | 0 | — | -239,056 |
| SPINNAKER ETF SERIES | 5,725 | 0 | -5,725 | 241,200 | 0 | — | -241,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,677 | 21,578 | -99 | 4,642,341 | 4,389,615 | 3.08% | -252,726 |
| DRAFTKINGS INC NEW(DKNG) | 7,485 | 0 | -7,485 | 257,933 | 0 | — | -257,933 |
| PROSHARES TR | 6,400 | 0 | -6,400 | 337,408 | 0 | — | -337,408 |
| ABRDN PLATINUM ETF TRUST | 1,850 | 0 | -1,850 | 344,896 | 0 | — | -344,896 |
| TENET HEALTHCARE CORP(THC) | 3,002 | 1,302 | -1,700 | 596,555 | 245,704 | 0.17% | -350,851 |
| ALPHABET INC(GOOG) | 4,980 | 4,196 | -784 | 1,558,746 | 1,206,607 | 0.85% | -352,139 |
| ALPHABET INC(GOOG) | 15,042 | 15,167 | +125 | 4,720,180 | 4,350,808 | 3.05% | -369,372 |
| SNOWFLAKE INC(SNOW) | 1,737 | 0 | -1,737 | 381,028 | 0 | — | -381,028 |
| AMAZON COM INC(AMZN) | 22,109 | 22,672 | +563 | 5,103,195 | 4,721,906 | 3.31% | -381,289 |
| ISHARES ETHEREUM TR(ETHA) | 18,560 | 0 | -18,560 | 416,301 | 0 | — | -416,301 |