PRIMORIS WEALTH ADVISORS, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $209.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | 41.3K | $11.8M | $11.7M | 5.59% | +4.8K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 26.1K | $11.3M | $7.1M | 3.38% | -6,925 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 18.4K | $10.7M | $9.3M | 4.43% | -3,180 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 15.3K | $10.5M | $10.7M | 5.10% | +2.0K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 112.6K | $9.7M | $9.8M | 4.68% | +102.5K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 8.3K | $9.6M | $7.7M | 3.68% | -6,795 | 2026-06-30 |
| 7 | AXGN | AXOGEN INC | 141.0K | $6.5M | $6.3M | 3.03% | +1.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 26.8K | $6.4M | $6.7M | 3.19% | +4.2K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.6K | $6.3M | $7.2M | 3.42% | +39 | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 126.4K | $5.7M | $5.6M | 2.67% | +284 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 15.6K | $5.5M | $5.3M | 2.55% | +475 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 22.7K | $4.5M | $4.8M | 2.30% | +185 | 2026-06-30 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 14.6K | $4.4M | $3.2M | 1.55% | -- | 2026-06-30 |
| 14 | INTC | INTEL CORP | 29.6K | $4.1M | $2.9M | 1.37% | -- | 2026-06-30 |
| 15 | FUTY | FIDELITY COVINGTON TRUST | 65.4K | $3.8M | $3.5M | 1.67% | -28,900 | 2026-06-30 |
| 16 | XLV | SELECT SECTOR SPDR TR | 23.2K | $3.7M | $3.9M | 1.86% | +21.1K | 2026-06-30 |
| 17 | FVAL | FIDELITY COVINGTON TRUST | 46.8K | $3.6M | $3.8M | 1.83% | +1.2K | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTL INC | 19.3K | $3.5M | $3.7M | 1.79% | +1.6K | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 36.6K | $3.2M | $3.0M | 1.42% | +1.3K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.0M | 1.45% | +2.4K | 2026-06-30 |
| 21 | — | SCHMID GROUP N.V. | 502.6K | $3.1M | $3.1M | 1.50% | -- | 2026-06-30 |
| 22 | CLOX | SERIES PORTFOLIOS TR | 114.7K | $2.9M | $2.9M | 1.40% | +102.2K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 10.5K | $2.7M | $2.8M | 1.34% | -300 | 2026-06-30 |
| 24 | DBJP | DBX ETF TR | 22.0K | $2.5M | $2.5M | 1.20% | -- | 2026-06-30 |
| 25 | XLRE | SELECT SECTOR SPDR TR | 57.2K | $2.5M | $2.5M | 1.18% | -- | 2026-06-30 |
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