13F HOLDINGS REPORT

PRIMORIS WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000179

Total Value

$167.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092808	36,591	$8.2M	4.92%
2	VANGUARD INDEX FDS	922908363	13,041	$8.2M	4.89%
3	APPLE INC	AAPL	21,866	$5.9M	3.56%
4	FIDELITY MERRIMACK STR TR	316188309	125,641	$5.8M	3.46%
5	LAM RESEARCH CORP	LRCX	33,072	$5.7M	3.39%
6	AMAZON COM INC	AMZN	22,109	$5.1M	3.05%
7	META PLATFORMS INC	META	7,399	$4.9M	2.92%
8	PALANTIR TECHNOLOGIES INC	PLTR	27,050	$4.8M	2.88%
9	NVIDIA CORPORATION	NVDA	25,379	$4.7M	2.83%
10	ALPHABET INC	GOOG	15,042	$4.7M	2.82%
11	ADVANCED MICRO DEVICES INC	AMD	21,677	$4.6M	2.78%
12	AXOGEN INC	AXGN	139,400	$4.6M	2.73%
13	MICRON TECHNOLOGY INC	MU	15,653	$4.5M	2.67%
14	VANGUARD INDEX FDS	922908736	9,034	$4.4M	2.64%
15	CROWDSTRIKE HLDGS INC	CRWD	8,055	$3.8M	2.26%
16	ISHARES SILVER TR	SLV	54,080	$3.5M	2.08%
17	FIDELITY COVINGTON TRUST	316092782	46,342	$3.3M	2.00%
18	MICROSOFT CORP	MSFT	6,727	$3.3M	1.95%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N772	86,075	$3.2M	1.88%
20	SPDR GOLD TR	GLD	7,322	$2.9M	1.74%
21	PHILIP MORRIS INTL INC	718172109	17,713	$2.8M	1.70%
22	NEXTERA ENERGY INC	NEE-PW	35,206	$2.8M	1.69%
23	HUNTINGTON INGALLS INDS INC	446413106	8,050	$2.7M	1.64%
24	VANECK ETF TRUST	92189F106	27,300	$2.3M	1.40%
25	JOHNSON & JOHNSON	JNJ	10,868	$2.2M	1.35%
26	TESLA INC	TSLA	4,527	$2.0M	1.22%
27	FIDELITY COVINGTON TRUST	316092840	35,112	$2.0M	1.19%
28	ISHARES TR	464287648	6,052	$2.0M	1.17%
29	QUEST DIAGNOSTICS INC	DGX	12,500	$1.9M	1.12%
30	SELECT SECTOR SPDR TR	81369Y308	23,751	$1.8M	1.10%
31	WARBY PARKER INC	WRBY	81,750	$1.8M	1.07%
32	SPDR S&P 500 ETF TR	SPY	2,500	$1.7M	1.02%
33	FIDELITY COVINGTON TRUST	316092865	28,675	$1.6M	0.95%
34	SOUTHERN CO	SOMN	17,944	$1.6M	0.94%
35	ALPHABET INC	GOOG	4,980	$1.6M	0.93%
36	ISHARES TR	46435U853	40,200	$1.5M	0.90%
37	BHP GROUP LTD	BHPLF	23,000	$1.4M	0.83%
38	SERIES PORTFOLIOS TR	81752T528	51,450	$1.4M	0.82%
39	BLACKROCK TAX MUNICPAL BD TR	BLK	80,233	$1.3M	0.78%
40	CATERPILLAR INC	CAT	2,266	$1.3M	0.78%
41	ISHARES TR	464288687	37,046	$1.1M	0.69%
42	WALMART INC	WMT	10,011	$1.1M	0.67%
43	SELECT SECTOR SPDR TR	81369Y886	25,140	$1.1M	0.64%
44	SCHWAB STRATEGIC TR	808524805	42,864	$1.0M	0.62%
45	AMPLIFY ETF TR	032108664	12,683	$1.0M	0.61%
46	BLACKROCK INVT QUALITY MUN T	BLK	89,130	$998,258	0.60%
47	VANGUARD INDEX FDS	922908637	3,153	$992,565	0.59%
48	VISA INC	V	2,578	$904,130	0.54%
49	ISHARES TR	464287507	12,414	$819,309	0.49%
50	SERVICENOW INC	NOW	5,045	$772,846	0.46%
51	GOLD FIELDS LTD	GFIOF	17,507	$764,359	0.46%
52	NUVEEN MUNICIPAL CREDIT INC	NU	60,755	$764,298	0.46%
53	ISHARES TR	464287655	2,976	$737,493	0.44%
54	ABRDN PALLADIUM ETF TRUST	PALL	5,000	$726,900	0.43%
55	BOEING CO	BA-PA	3,131	$679,797	0.41%
56	GLOBAL X FDS	37954Y855	10,400	$674,544	0.40%
57	SSGA ACTIVE ETF TR	78467V608	15,068	$621,845	0.37%
58	TJX COS INC NEW	872540109	4,000	$614,440	0.37%
59	FIDELITY COVINGTON TRUST	316092501	7,775	$604,430	0.36%
60	TENET HEALTHCARE CORP	THC	3,002	$596,555	0.36%
61	GENERAL MLS INC	370334104	12,441	$578,507	0.35%
62	NUVEEN DYNAMIC MUN OPPORTUNI	NU	54,540	$549,766	0.33%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,084	$544,876	0.33%
64	ISHARES TR	464287804	4,402	$529,048	0.32%
65	HOME DEPOT INC	HD	1,528	$525,786	0.31%
66	BLACKROCK MUNIYILD QULT FD I	BLK	46,101	$520,936	0.31%
67	WASTE MGMT INC DEL	94106L109	2,329	$511,707	0.31%
68	INVESCO QQQ TR	IVZ	830	$509,884	0.31%
69	ISHARES TR	464288513	6,150	$495,875	0.30%
70	DIREXION SHS ETF TR	25459W847	10,000	$455,400	0.27%
71	SELECT SECTOR SPDR TR	81369Y803	3,082	$443,716	0.27%
72	HONEYWELL INTL INC	438516106	2,236	$436,178	0.26%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,445	$428,023	0.26%
74	ISHARES TR	464287168	3,026	$427,090	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33738D408	10,000	$418,600	0.25%
76	ISHARES ETHEREUM TR	46438R105	18,560	$416,301	0.25%
77	MORGAN STANLEY	MS-PQ	2,335	$414,533	0.25%
78	ISHARES TR	464288810	6,186	$384,507	0.23%
79	FIDELITY COVINGTON TRUST	316092709	4,625	$381,470	0.23%
80	SNOWFLAKE INC	SNOW	1,737	$381,028	0.23%
81	ISHARES TR	464287200	546	$373,956	0.22%
82	SPDR SERIES TRUST	78464A698	5,650	$366,181	0.22%
83	ABRDN PLATINUM ETF TRUST	PPLT	1,850	$344,896	0.21%
84	SELECT SECTOR SPDR TR	81369Y209	2,212	$342,285	0.20%
85	ENERGY TRANSFER L P	ET-PI	20,500	$338,045	0.20%
86	PROSHARES TR	74347X831	6,400	$337,408	0.20%
87	COHEN & STEERS INFRASTRUCTUR	19248A109	13,874	$334,528	0.20%
88	DEERE & CO	DE	676	$314,731	0.19%
89	INVESCO EXCH TRADED FD TR II	IVZ	2,540	$303,076	0.18%
90	VANGUARD INTL EQUITY INDEX F	922042858	5,502	$295,788	0.18%
91	CAPITAL ONE FINL CORP	14040H105	1,204	$291,802	0.17%
92	SERIES PORTFOLIOS TR	81752T486	11,250	$286,989	0.17%
93	ELI LILLY & CO	LLY	264	$283,716	0.17%
94	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,525	$277,639	0.17%
95	DRAFTKINGS INC NEW	DKNG	7,485	$257,933	0.15%
96	EDISON INTL	281020107	4,201	$252,144	0.15%
97	SPINNAKER ETF SERIES	84858T772	5,725	$241,200	0.14%
98	SPDR DOW JONES INDL AVERAGE	78467X109	500	$240,285	0.14%
99	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,136	$239,056	0.14%
100	WEDBUSH SER TR	947913109	7,500	$237,075	0.14%
101	JPMORGAN CHASE & CO.	VYLD	683	$220,076	0.13%
102	ISHARES BITCOIN TRUST ETF	IBIT	4,372	$217,070	0.13%
103	ISHARES TR	464288828	4,500	$215,740	0.13%
104	ISHARES TR	464287226	2,070	$206,770	0.12%
105	EATON VANCE RISK-MANAGED DIV	ETN	16,075	$141,780	0.08%
106	ABRDN WORLD HEALTHCARE FUND	THW	10,973	$140,234	0.08%
107	CAMBRIA ETF TR	132061821	17,500	$107,800	0.06%
108	LIBERTY ALL STAR EQUITY FD	530158104	12,914	$81,099	0.05%
109	OUTDOOR HOLDING CO	POWWP	18,800	$32,149	0.02%
110	WETOUCH TECHNOLOGY INC	WETH	21,500	$28,810	0.02%
111	ESS TECH INC	GWH-WT	10,000	$18,800	0.01%