Gaddis Premier Wealth Advisors LLC
Sector Allocation
- Other60.3%$98.9M
- Financials21.1%$34.6M
- Technology8.1%$13.3M
- Energy2.4%$4.0M
- Consumer Discretionary2.1%$3.5M
- Consumer Staples1.3%$2.1M
- Industrials1.2%$1.9M
- Healthcare1.1%$1.8M
- Utilities1.1%$1.7M
- Materials0.8%$1.4M
AUM History
13fpro.ai/research/fund/gaddis-premier-wealth-advisors-llc-2087873
Conviction and streaks
Stable · top 10 = 60.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$17.3M- CAPITAL$14.3M
- $13.4M
- FIRST$11.0M
- FIDELITY$9.2M
- FIRST$7.1M
- FIRST$7.0M
- FIRST$6.5M
- FIRST$6.5M
- PACER$6.4M
- FIRST$6.2M
NVDA
$3.1M- FIDELITY$2.6M
AAPL
$2.2M- JOHN$1.8M
QQQ
$1.8MOGE
$1.7M- VANGUARD$1.6M
CRS
$1.4MMSFT
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gaddis-premier-wealth-advisors-llc-2087873
Gaddis Premier Wealth Advisors LLC 13F holdings — Q2 2026
$164.6M portfolio (+21.4% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $515K of put/call options ($515K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $164.1M. Weights use the stock portfolio.
$17.3M
10.6% of stocks
+6%This quarter-6.3%Since filed3+ qtrsHeld- 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$14.3M
8.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
8.2% of stocks
+3%This quarter-6.3%Since filed3+ qtrsHeld- 4
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$11.0M
6.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - FUN SMA MID ETF
$9.2M
5.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$7.1M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$7.0M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$6.5M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$6.5M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - TRENDP US LAR CP
$6.4M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.3M | 10.6% | +6% | -6.3% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.3M | 8.7% | +8% | — | — | — | — | |
| 3 | $13.4M | 8.2% | +3% | -6.3% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Gaddis Premier Wealth Advisors LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $6.2M | 3.8% | 32K | +5% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $3.1M | 1.9% | 15K | +1% | 3+ qtrs | 86.0 | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.6M | 1.6% | 41K | +61% | — | — | 13F |
| 14 | Apple Inc. | Technology | $2.2M | 1.4% | 7,655 | +1% | 3+ qtrs | 75.7 | 13F | |
| 15 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.8M | 1.1% | 24K | +4% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 1.1% | 2,482 | +3% | 3+ qtrs | — | 13F | |
| 17 | OGE ENERGY CORP. | Utilities | $1.7M | 1.1% | 36K | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.6M | 1.0% | 2,378 | +44% | — | — | 13F |
| 19 | CARPENTER TECHNOLOGY CORP | Materials | $1.4M | 0.8% | 2,256 | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $1.4M | 0.8% | 3,655 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.8% | 15K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.3M | 0.8% | 32K | +15% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 4,968 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DBX ETF TR - XTRA RU 1000 ETFetf/fund | — | $1.2M | 0.7% | 18K | +0.8% | — | — | 13F |
| 25 | EXXON MOBIL CORP | Energy | $1.2M | 0.7% | 8,499 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.7% | 2,173 | +0.4% | |||
| 27 | $C | CITIGROUP INC | Financials | $1.1M | 0.6% | 7,532 | +5% | |||
| 28 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.0M | 0.6% | 759 | +2% | |||
| 29 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.0M | 0.6% | 23K | -39% | |||
| 30 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $999K | 0.6% | 4,619 | +3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $992K | 0.6% | 3,274 | -1% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $988K | 0.6% | 5,958 | +3% | |||
| 33 | $LRN | Stride, Inc. | Consumer Discretionary | $932K | 0.6% | 11K | +3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $904K | 0.6% | 1,807 | -5% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $887K | 0.5% | 18K | -5% | |||
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $882K | 0.5% | 32K | New | |||
| 37 | $VSEC | VSE CORP | Technology | $876K | 0.5% | 3,834 | +5% | |||
| 38 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $848K | 0.5% | 14K | +13% | |||
| 39 | $APG | APi Group Corp | Industrials | $778K | 0.5% | 18K | +4% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $771K | 0.5% | 1,369 | +1% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $742K | 0.5% | 20K | +114% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $737K | 0.5% | 975 | +6% | |||
| 43 | — | PACER FDS TR - TRENDPILOT FD | — | $716K | 0.4% | 19K | — | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $705K | 0.4% | 2,980 | New | |||
| 45 | $ET | Energy Transfer LP | Energy | $678K | 0.4% | 35K | +0.8% | |||
| 46 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $629K | 0.4% | 2,201 | -3% | |||
| 47 | — | PACER FDS TR - US CASH COWS 100 | — | $623K | 0.4% | 10K | -0.3% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $595K | 0.4% | 5,256 | +2% | |||
| 49 | $COR | Cencora, Inc. | Consumer Staples | $587K | 0.4% | 2,076 | — | |||
| 50 | — | PACER FDS TR - DEVELOPED MRKT | — | $558K | 0.3% | 13K | -0.7% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $534K | 0.3% | 445 | +2% | |||
| 52 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $515K | — | 700 | New | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $508K | 0.3% | 11K | +0.2% | |||
| 54 | — | PACER FDS TR - TRENDPILOT 100 | — | $506K | 0.3% | 5,712 | -1% | |||
| 55 | $T | AT&T INC. | Communication Services | $491K | 0.3% | 24K | -0.3% | |||
| 56 | $ADBE | ADOBE INC. | Technology | $469K | 0.3% | 2,290 | +4% | |||
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $447K | 0.3% | 12K | New | |||
| 58 | $OKE | ONEOK INC /NEW/ | Energy | $425K | 0.3% | 4,893 | +2% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $420K | 0.3% | 562 | +22% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $419K | 0.3% | 5,059 | New | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $393K | 0.2% | 3,783 | +0.0% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $372K | 0.2% | 3,112 | New | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $367K | 0.2% | 3,908 | -3% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $349K | 0.2% | 7,455 | -57% | |||
| 65 | — | ISHARES TR - 7-10 YR TRSY BD | — | $347K | 0.2% | 3,670 | -7% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $342K | 0.2% | 1,004 | New | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $340K | 0.2% | 964 | +3% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $340K | 0.2% | 6,011 | -12% | |||
| 69 | — | PGIM ETF TR - ACTV HY BD ETF | — | $320K | 0.2% | 9,161 | -14% | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $319K | 0.2% | 441 | New | |||
| 71 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $318K | 0.2% | 6,218 | -2% | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.2% | 888 | +11% | |||
| 73 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $315K | 0.2% | 7,662 | -10% | |||
| 74 | $PSX | Phillips 66 | Energy | $309K | 0.2% | 1,829 | — | |||
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | — | $301K | 0.2% | 1,381 | New | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $297K | 0.2% | 1,955 | — | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $293K | 0.2% | 504 | New | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $292K | 0.2% | 5,075 | — | |||
| 79 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $275K | 0.2% | 7,463 | New | |||
| 80 | — | PACER FDS TR - US SM CAP CA ETF | — | $275K | 0.2% | 5,430 | -22% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $272K | 0.2% | 255 | New | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $269K | 0.2% | 2,310 | +4% | |||
| 83 | $AHR | American Healthcare REIT, Inc. | Real Estate | $263K | 0.2% | 5,045 | — | |||
| 84 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $257K | 0.2% | 2,497 | New | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $245K | 0.1% | 657 | New | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $245K | 0.1% | 12K | New | |||
| 87 | $KLAC | KLA CORP | Technology | $238K | 0.1% | 790 | New | |||
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $236K | 0.1% | 451 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $235K | 0.1% | 2,613 | New | |||
| 90 | $AXON | AXON ENTERPRISE, INC. | Industrials | $226K | 0.1% | 403 | New | |||
| 91 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $224K | 0.1% | 5,472 | -4% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $219K | 0.1% | 864 | +2% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $217K | 0.1% | 1,603 | -0.1% | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $214K | 0.1% | 681 | New | |||
| 95 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $209K | 0.1% | 2,415 | New | |||
| 96 | $FSK | FS KKR Capital Corp | Other | $176K | 0.1% | 17K | -3% | |||
| 97 | $SURG | SurgePays, Inc. | Communication Services | $158K | 0.1% | 438K | — | |||
| 98 | $BPRE | Bluerock Private Real Estate Fund | Other | $137K | 0.1% | 11K | +1% | |||
| 99 | $OSG | OCTAVE SPECIALTY GROUP INC | Financials | $62K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 50 added to, 20 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$882K
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$705K
first bought this quarter
first bought this quarter
- SCHWAB STRATEGIC TR - US SML CAP ETF$447K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$419K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$372K
first bought this quarter
+14 more in the Excel export
Added to (50)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+8%
now $14.3M
now $17.3M · held 3+ qtrs, 2 adds in a row
- FIDELITY COVINGTON TRUST - FUN SMA MID ETF+12%
now $9.2M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+61%
now $2.6M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+5%
now $11.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+44%
now $1.6M
+44 more in the Excel export
Trimmed (20)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-39%
now $1.0M
- PACER FDS TR - US SM CAP CA ETF-22%
now $275K
- PGIM ETF TR - ACTV HY BD ETF-14%
now $320K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-12%
now $340K
$BRK.BBERKSHIRE HATHAWAY INC-5%
now $904K · held 3+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-5%
now $887K
+14 more in the Excel export
Sold out (7)
$SNDASONIDA SENIOR LIVING, INC.was $657K
held 1 qtr
$SPYPUTSPDR S&P 500 ETF TRUSTwas $325K
$BKHBLACK HILLS CORP /SD/was $210K
held 1 qtr
- FIRST TR EXCHANGE-TRADED FDwas $207K
$SFNCSIMMONS FIRST NATIONAL CORPwas $207K
held 2+ qtrs
$KMIKINDER MORGAN, INC.was $207K
held 1 qtr
+1 more in the Excel export
Holdings by quarter
Every 13F Gaddis Premier Wealth Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gaddis Premier Wealth Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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