Gaddis Premier Wealth Advisors LLC

Portfolio Overview

Gaddis Premier Wealth Advisors LLC disclosed 99 positions worth $164.6M in its Form 13F-HR for Q2 2026 — $164.1M in common stock plus $515,480 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 10.6% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 7 and a full exit from $SNDA. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Gaddis Premier Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2087873.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $17.3M330,551 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $14.3M290,462 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $13.4M139,810 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $11.0M135,538 sh

• FIDELITY COVINGTON TRUST - FUN SMA MID ETF

  —

  Quality

  $9.2M241,185 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $7.1M163,435 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $7.0M52,460 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $6.5M262,644 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

  —

  Quality

  $6.5M72,397 sh

• PACER FDS TR - TRENDP US LAR CP

  —

  Quality

  $6.4M109,094 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$17.3M	330,551
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$14.3M	290,462
WisdomTree, Inc.$WT	59.9#903	$13.4M	139,810
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$11.0M	135,538
FIDELITY COVINGTON TRUST - FUN SMA MID ETF	—	$9.2M	241,185
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$7.1M	163,435
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$7.0M	52,460
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$6.5M	262,644
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$6.5M	72,397
PACER FDS TR - TRENDP US LAR CP	—	$6.4M	109,094

Showing top 10 of 99 holdings.

Full Holdings — Gaddis Premier Wealth Advisors LLC (Q2 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$17.3M	10.6%	+6%	59.9
2	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$14.3M	8.7%	+8%	—
3	$WT	WisdomTree, Inc.	$13.4M	8.2%	+3%	59.9
4	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$11.0M	6.7%	+5%	—
5	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$9.2M	5.6%	+12%	—
6	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$7.1M	4.3%	+7%	—
7	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.0M	4.3%	+6%	—
8	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$6.5M	4.0%	+8%	—
9	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$6.5M	4.0%	+7%	—
10	—	PACER FDS TR - TRENDP US LAR CP	$6.4M	3.9%	+3%	—
11	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$6.2M	3.8%	+5%	—
12	$NVDA	NVIDIA CORP	$3.1M	1.9%	+1%	85.9
13	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$2.6M	1.6%	+61%	—
14	$AAPL	Apple Inc.	$2.2M	1.4%	+1%	76.4
15	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.8M	1.1%	+4%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.1%	+3%	—
17	$OGE	OGE ENERGY CORP.	$1.7M	1.1%	+14%	64.4
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.6M	1.0%	+44%	—
19	$CRS	CARPENTER TECHNOLOGY CORP	$1.4M	0.8%	+3%	64.6
20	$MSFT	MICROSOFT CORP	$1.4M	0.8%	+3%	79.8
21	$AMKR	AMKOR TECHNOLOGY, INC.	$1.3M	0.8%	+3%	57.5
22	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$1.3M	0.8%	+15%	—
23	$AMZN	AMAZON COM INC	$1.2M	0.7%	+3%	68.7
24	—	DBX ETF TR - XTRA RU 1000 ETF	$1.2M	0.7%	+1%	—
25	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.7%	+1%	57.9
26	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.7%	+0%	65.1
27	$C	CITIGROUP INC	$1.1M	0.6%	+5%	65
28	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.0M	0.6%	+2%	73.3
29	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.0M	0.6%	-39%	—
30	$FCFS	FirstCash Holdings, Inc.	$999,221	0.6%	+3%	69.3
31	$IVZ	Invesco Ltd.	$992,040	0.6%	-1%	—
32	$CVX	CHEVRON CORP	$987,598	0.6%	+3%	62.8
33	$LRN	Stride, Inc.	$931,909	0.6%	+3%	64.5
34	$BRK.B	BERKSHIRE HATHAWAY INC	$904,205	0.6%	-5%	73.8
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$886,764	0.5%	-5%	—
36	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$881,580	0.5%	NEW	—
37	$VSEC	VSE CORP	$876,079	0.5%	+5%	56.5
38	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$847,884	0.5%	+13%	—
39	$APG	APi Group Corp	$778,054	0.5%	+4%	65.4
40	$META	Meta Platforms, Inc.	$771,144	0.5%	+1%	79.6
41	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$741,778	0.5%	+114%	—
42	$MCK	MCKESSON CORP	$736,723	0.5%	+6%	63.4
43	—	PACER FDS TR - TRENDPILOT FD	$716,127	0.4%	+0%	—
44	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$705,128	0.4%	NEW	—
45	$ET	Energy Transfer LP	$677,939	0.4%	+1%	64.4
46	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$628,562	0.4%	-3%	—
47	—	PACER FDS TR - US CASH COWS 100	$622,651	0.4%	-0%	—
48	$WMT	Walmart Inc.	$595,334	0.4%	+2%	60.2
49	$COR	Cencora, Inc.	$587,466	0.4%	+0%	61.1
50	—	PACER FDS TR - DEVELOPED MRKT	$557,884	0.3%	-1%	—
51	$LLY	ELI LILLY & Co	$533,828	0.3%	+2%	87.5
52	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$515,480	—	NEW	—
53	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$508,266	0.3%	+0%	—
54	—	PACER FDS TR - TRENDPILOT 100	$506,353	0.3%	-1%	—
55	$T	AT&T INC.	$491,108	0.3%	-0%	65.7
56	$ADBE	ADOBE INC.	$469,496	0.3%	+4%	77.6
57	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$447,145	0.3%	NEW	—
58	$OKE	ONEOK INC /NEW/	$425,366	0.3%	+2%	71.7
59	$SPY	SPDR S&P 500 ETF TRUST	$420,038	0.3%	+22%	—
60	—	ISHARES INC - CORE MSCI EMKT	$419,088	0.3%	NEW	—
61	$COP	CONOCOPHILLIPS	$393,255	0.2%	+0%	70.2
62	—	VANGUARD WORLD FD - INF TECH ETF	$371,984	0.2%	NEW	—
63	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$367,035	0.2%	-3%	—
64	$IVZ	Invesco Ltd.	$349,416	0.2%	-57%	—
65	—	ISHARES TR - 7-10 YR TRSY BD	$347,072	0.2%	-7%	—
66	$PANW	Palo Alto Networks Inc	$342,384	0.2%	NEW	65.5
67	$HD	HOME DEPOT, INC.	$340,143	0.2%	+3%	60.3
68	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$339,501	0.2%	-12%	—
69	—	PGIM ETF TR - ACTV HY BD ETF	$319,536	0.2%	-14%	—
70	$AMAT	APPLIED MATERIALS INC /DE	$318,843	0.2%	NEW	72.3
71	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$318,424	0.2%	-2%	—
72	$GOOG	Alphabet Inc.	$317,224	0.2%	+11%	78.2
73	$BAH	Booz Allen Hamilton Holding Corp	$314,908	0.2%	-10%	58
74	$PSX	Phillips 66	$309,264	0.2%	+0%	57.8
75	—	VANGUARD INDEX FDS - VALUE ETF	$300,961	0.2%	NEW	—
76	$IVZ	Invesco Ltd.	$296,632	0.2%	+0%	—
77	$AMD	ADVANCED MICRO DEVICES INC	$292,779	0.2%	NEW	79.8
78	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$292,459	0.2%	+0%	—
79	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$275,161	0.2%	NEW	—
80	—	PACER FDS TR - US SM CAP CA ETF	$274,812	0.2%	-22%	—
81	$CAT	CATERPILLAR INC	$271,550	0.2%	NEW	66.5
82	$PLTR	Palantir Technologies Inc.	$269,498	0.2%	+4%	84.6
83	$AHR	American Healthcare REIT, Inc.	$263,097	0.2%	+0%	54
84	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$257,316	0.2%	NEW	—
85	$GE	GENERAL ELECTRIC CO	$245,437	0.1%	NEW	73.8
86	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$244,969	0.1%	NEW	—
87	$KLAC	KLA CORP	$238,351	0.1%	NEW	78.6
88	—	STATE STR SPDR DOW JONES IND - UT SER 1	$235,638	0.1%	+0%	—
89	$IVZ	Invesco Ltd.	$235,431	0.1%	NEW	—
90	$AXON	AXON ENTERPRISE, INC.	$225,926	0.1%	NEW	56.6
91	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$223,860	0.1%	-4%	—
92	$JNJ	JOHNSON & JOHNSON	$219,430	0.1%	+2%	69
93	$PEP	PEPSICO INC	$217,046	0.1%	-0%	63.4
94	$NSC	NORFOLK SOUTHERN CORP	$214,236	0.1%	NEW	63.2
95	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$209,260	0.1%	NEW	69.7
96	$FSK	FS KKR Capital Corp	$175,545	0.1%	-3%	—
97	$SURG	SurgePays, Inc.	$158,222	0.1%	+0%	13.6
98	$BPRE	Bluerock Private Real Estate Fund	$136,639	0.1%	+1%	—
99	$OSG	OCTAVE SPECIALTY GROUP INC	$62,400	0.0%	NEW	45