Gaddis Premier Wealth Advisors LLC 13F holdings
Gaddis Premier Wealth Advisors LLC reported 75 positions with a total reported value of $164.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: WT WISDOMTREE TR (18.7%), FIRST TR EXCHANGE TRADED FD (15.3%), FIDELITY COVINGTON TRUST (8.9%), CAPITAL GROUP DIVIDEND VALUE (8.7%), FIRST TR EXCHANGE-TRADED FD (8.1%). Against 2026-03-31 it opened 16 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE TR | 470,361 | $30.7M | 18.7% |
| FIRST TR EXCHANGE TRADED FD | 351,433 | $25.0M | 15.3% |
| FIDELITY COVINGTON TRUST | 330,535 | $14.5M | 8.9% |
| CAPITAL GROUP DIVIDEND VALUE | 290,462 | $14.3M | 8.7% |
| FIRST TR EXCHANGE-TRADED FD | 120,510 | $13.3M | 8.1% |
| PACER FDS TR | 162,909 | $9.0M | 5.5% |
| FIRST TR EXCHNG TRADED FD VI | 300,634 | $8.2M | 5.0% |
| NVDA NVIDIA CORPORATION | 15,453 | $3.1M | 1.9% |
| AAPL APPLE INC | 7,655 | $2.2M | 1.3% |
| VANGUARD INDEX FDS | 3,759 | $1.9M | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 15,297 | $1.9M | 1.1% |
| JOHN HANCOCK EXCHANGE TRADED | 24,489 | $1.8M | 1.1% |
| QQQ INVESCO QQQ TR | 2,482 | $1.8M | 1.1% |
| OGE OGE ENERGY CORP | 35,849 | $1.7M | 1.1% |
| SCHWAB STRATEGIC TR | 51,665 | $1.6M | 1.0% |
| CRS CARPENTER TECHNOLOGY CORP | 2,256 | $1.4M | 0.8% |
| MSFT MICROSOFT CORP | 3,655 | $1.4M | 0.8% |
| AMKR AMKOR TECHNOLOGY INC | 15,349 | $1.3M | 0.8% |
| AMZN AMAZON COM INC | 4,968 | $1.2M | 0.7% |
| DBX ETF TR | 17,871 | $1.2M | 0.7% |
| XOM EXXON MOBIL CORP | 8,499 | $1.2M | 0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 2,173 | $1.1M | 0.7% |
| C CITIGROUP INC | 7,532 | $1.1M | 0.6% |
| MONOLITHIC PWR SYS INC | 759 | $1.0M | 0.6% |
| FIDELITY MERRIMACK STR TR | 22,773 | $1.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 51,665 | $1.6M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 2,980 | $705.1K | 0.4% |
| ISHARES INC | 5,059 | $419.1K | 0.3% |
| VANGUARD WORLD FD | 3,112 | $372.0K | 0.2% |
| PANW PALO ALTO NETWORKS INC | 1,004 | $342.4K | 0.2% |
| APPLIED MATLS INC | 441 | $318.8K | 0.2% |
| T ROWE PRICE EXCHANGE-TRADED | 7,662 | $314.9K | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 504 | $292.8K | 0.2% |
| CAT CATERPILLAR INC | 255 | $271.6K | 0.2% |
| AMERICAN CENTY ETF TR | 2,497 | $257.3K | 0.2% |
| GE AEROSPACE | 657 | $245.4K | 0.1% |
| KLAC KLA CORP | 790 | $238.4K | 0.1% |
| AXON AXON ENTERPRISE INC | 403 | $225.9K | 0.1% |
| NORFOLK SOUTHN CORP | 681 | $214.2K | 0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 2,415 | $209.3K | 0.1% |
| OSG OCTAVE SPECIALTY GROUP INC | 10,000 | $62.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SNDA SONIDA SENIOR LIVING INC | 20,366 | $656.8K | 0.5% |
| T ROWE PRICE ETF INC | 8,541 | $304.0K | 0.2% |
| BKH BLACK HILLS CORP | 3,029 | $210.2K | 0.2% |
| SFNC SIMMONS FIRST NATL CORP | 10,645 | $207.0K | 0.2% |
| KMI KINDER MORGAN INC DEL | 6,163 | $206.7K | 0.2% |
| SIMPLIFY EXCHANGE TRADED FUN | 10,500 | $161.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 282,883 | 330,535 | +16.8% | $14.5M |
| WT WISDOMTREE TR | 446,116 | 470,361 | +5.4% | $30.7M |
| FIRST TR EXCHANGE TRADED FD | 330,116 | 351,433 | +6.5% | $25.0M |
| FIRST TR EXCHANGE-TRADED FD | 106,986 | 120,510 | +12.6% | $13.3M |
| CAPITAL GROUP DIVIDEND VALUE | 268,054 | 290,462 | +8.4% | $14.3M |
| VANGUARD INDEX FDS | 1,656 | 3,759 | +127.0% | $1.9M |
| FIRST TR EXCHNG TRADED FD VI | 271,550 | 300,634 | +10.7% | $8.2M |
| OGE OGE ENERGY CORP | 31,416 | 35,849 | +14.1% | $1.7M |
| PACER FDS TR | 161,196 | 162,909 | +1.1% | $9.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 461 | 562 | +21.9% | $420.0K |
| JOHN HANCOCK EXCHANGE TRADED | 23,538 | 24,489 | +4.0% | $1.8M |
| C CITIGROUP INC | 7,161 | 7,532 | +5.2% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 22,812 | 15,297 | -32.9% | $1.9M |
| FIDELITY MERRIMACK STR TR | 37,246 | 22,773 | -38.9% | $1.0M |
| PGIM ETF TR | 10,619 | 9,161 | -13.7% | $319.5K |
| J P MORGAN EXCHANGE TRADED F | 6,843 | 6,011 | -12.2% | $339.5K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,807 | -4.9% | $904.2K |
| ISHARES TR | 3,931 | 3,670 | -6.6% | $347.1K |
| AIM ETF PRODUCTS TRUST | 5,697 | 5,472 | -3.9% | $223.9K |
| JANUS DETROIT STR TR | 6,361 | 6,218 | -2.2% | $318.4K |
| FSK FS KKR CAP CORP | 17,216 | 16,719 | -2.9% | $175.5K |
| T AT&T INC | 23,805 | 23,725 | -0.3% | $491.1K |
| PEP PEPSICO INC | 1,604 | 1,603 | -0.1% | $217.0K |
CIK 2087873 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
