Gaddis Premier Wealth Advisors LLC
CIK 2087873 · View on SEC EDGAR ↗
- Portfolio value
- $164.6M
- Positions
- 99
- As of
- June 30, 2026
#7,094 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.92%
- Top 25 holdings weight
- 78.14%
- Positions above 1%
- 17
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $16,658,928 · sells $3,187,212
- New positions
- 21
- Increased
- 50
- Decreased
- 20
- Closed
- 6
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Industrials
2.6%
Energy
2.4%
Healthcare
1.9%
Retail
1.3%
Utilities
1.1%
Financials
0.7%
Financial Services
0.7%
Communication Services
0.7%
Diversified Consumer Services
0.6%
Telecommunication
0.4%
Real Estate
0.2%
Consumer Staples
0.1%
Other/Unmapped
80.8%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IHDG | $17,314,245 | 10.52% | 330,551 | $2,348,901 | Up ×2 | ||
| CGDV | $14,313,967 | 8.70% | 290,462 | $2,910,950 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,368,595 | 8.12% | 139,810 | $1,483,036 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,986,672 | 6.67% | 135,538 | $2,196,576 | Up ×2 | ||
| FFSM | $9,215,679 | 5.60% | 241,185 | $2,350,774 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,050,586 | 4.28% | 163,435 | $1,055,925 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,990,295 | 4.25% | 52,460 | $1,523,634 | Up ×2 | ||
| UCON | $6,534,583 | 3.97% | 262,644 | $503,138 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6,504,859 | 3.95% | 72,397 | $2,263,491 | Up ×2 | ||
| PTLC | $6,355,803 | 3.86% | 109,094 | $813,169 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,216,857 | 3.78% | 32,422 | $1,165,343 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,092,015 | 1.88% | 15,453 | $428,082 | Up ×1 | ||
| FBCG | $2,552,101 | 1.55% | 41,090 | $1,275,143 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,215,078 | 1.35% | 7,655 | $295,439 | Up ×1 | ||
| JHMM | $1,835,691 | 1.12% | 24,489 | $255,800 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,827,535 | 1.11% | 2,482 | $434,387 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $1,744,432 | 1.06% | 35,849 | $237,708 | Up ×1 | ||
| VOO | $1,633,316 | 0.99% | 2,378 | $643,588 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,391,603 | 0.85% | 2,256 | $526,444 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,363,487 | 0.83% | 3,655 | $48,193 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,323,569 | 0.80% | 15,349 | $651,451 | Up ×1 | ||
| FENI | $1,284,019 | 0.78% | 31,996 | $250,035 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,184,142 | 0.72% | 4,968 | $177,930 | Up ×1 | ||
| DEUS | $1,167,006 | 0.71% | 17,871 | $104,862 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,162,043 | 0.71% | 8,499 | $-270,705 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,089,455 | 0.66% | 2,173 | $25,293 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,054,124 | 0.64% | 7,532 | $241,995 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,049,244 | 0.64% | 759 | $237,978 | Up ×1 | ||
| FBND | $1,035,960 | 0.63% | 22,773 | $-663,205 | Down ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $999,221 | 0.61% | 4,619 | $159,237 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $992,040 | 0.60% | 3,274 | $203,288 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $987,598 | 0.60% | 5,958 | $-212,008 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $931,909 | 0.57% | 10,806 | $3,214 | Up ×2 | ||
| BRKB | $904,205 | 0.55% | 1,807 | $-6,275 | Down ×1 | ||
| DJUL | $886,764 | 0.54% | 17,684 | $19,083 | Down ×2 | ||
| SCHF | $881,580 | 0.54% | 31,826 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $876,079 | 0.53% | 3,834 | $199,884 | Up ×1 | ||
| FDVV | $847,884 | 0.52% | 14,063 | $158,576 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $778,054 | 0.47% | 18,372 | $61,498 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $771,144 | 0.47% | 1,369 | $-1,804 | Up ×1 | ||
| BUFR | $741,778 | 0.45% | 20,306 | $421,368 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $736,723 | 0.45% | 975 | $-62,870 | Up ×1 | ||
| TRND | $716,127 | 0.44% | 19,262 | $79,664 | |||
| VIG | $705,128 | 0.43% | 2,980 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $677,939 | 0.41% | 35,457 | $-1,081 | Up ×2 | ||
| FTEC | $628,562 | 0.38% | 2,201 | $156,705 | Down ×2 | ||
| COWZ | $622,651 | 0.38% | 10,010 | $-5,651 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $595,334 | 0.36% | 5,256 | $-43,032 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $587,466 | 0.36% | 2,076 | $-64,689 | |||
| ICOW | $557,884 | 0.34% | 13,401 | $-14,801 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $533,828 | 0.32% | 445 | $133,666 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $515,480 | 0.31% | 700 | Put option | Up ×1 | ||
| DFAC | $508,266 | 0.31% | 11,458 | $64,107 | Up ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $506,353 | 0.31% | 5,712 | $84,074 | Down ×1 | ||
| T AT&T Inc. | $491,108 | 0.30% | 23,725 | $-199,011 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $469,496 | 0.29% | 2,290 | $-67,954 | Up ×1 | ||
| SCHA | $447,145 | 0.27% | 12,376 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $425,366 | 0.26% | 4,893 | $-8,664 | Up ×1 | ||
| SPY SPY | $420,038 | 0.26% | 562 | $120,078 | Up ×1 | ||
| IEMG | $419,088 | 0.25% | 5,059 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $393,255 | 0.24% | 3,783 | $-105,997 | Up ×1 | ||
| VGT | $371,984 | 0.23% | 3,112 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $367,035 | 0.22% | 3,908 | $-7,167 | Down ×2 | ||
| GTO | $349,416 | 0.21% | 7,455 | $-471,898 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $347,072 | 0.21% | 3,670 | $-28,103 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $342,384 | 0.21% | 1,004 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $340,143 | 0.21% | 964 | $32,204 | Up ×1 | ||
| JEPI | $339,501 | 0.21% | 6,011 | $-48,360 | Down ×1 | ||
| PHYL | $319,536 | 0.19% | 9,161 | $-48,200 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $318,843 | 0.19% | 441 | Up ×1 | |||
| JSI | $318,424 | 0.19% | 6,218 | $-9,486 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $317,224 | 0.19% | 888 | $86,992 | Up ×1 | ||
| TCAF | $314,908 | 0.19% | 7,662 | $10,934 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $309,264 | 0.19% | 1,829 | $-23,997 | |||
| VTV | $300,961 | 0.18% | 1,381 | Up ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $296,632 | 0.18% | 1,955 | $60,577 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $292,779 | 0.18% | 504 | Up ×1 | |||
| BMAR | $292,459 | 0.18% | 5,075 | $26,080 | |||
| SCHM | $275,161 | 0.17% | 7,463 | Up ×1 | |||
| CALF | $274,812 | 0.17% | 5,430 | $-37,259 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $271,550 | 0.16% | 255 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269,498 | 0.16% | 2,310 | $-54,500 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $263,097 | 0.16% | 5,045 | $25,175 | |||
| AVDV | $257,316 | 0.16% | 2,497 | Up ×1 | |||
| GE GE Aerospace Common Stock | $245,437 | 0.15% | 657 | Up ×1 | |||
| ACYN | $244,969 | 0.15% | 11,783 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $238,351 | 0.14% | 790 | Up ×1 | |||
| DIA | $235,638 | 0.14% | 451 | $26,871 | |||
| SPHQ | $235,431 | 0.14% | 2,613 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $225,926 | 0.14% | 403 | ||||
| OCTW | $223,860 | 0.14% | 5,472 | $4,696 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $219,430 | 0.13% | 864 | $12,878 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $217,046 | 0.13% | 1,603 | $-32,039 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $214,236 | 0.13% | 681 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $209,260 | 0.13% | 2,415 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $175,545 | 0.11% | 16,719 | $291 | Down ×1 | ||
| SURG SurgePays, Inc. - Common Stock | $158,222 | 0.10% | 438,287 | $-170,932 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $136,639 | 0.08% | 10,503 | $-35,269 | Up ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $62,400 | 0.04% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHF | $881,580 | 31,826 | 0.54% |
| VIG | $705,128 | 2,980 | 0.43% |
| QQQ | $515,480 | 700 | 0.31% |
| SCHA | $447,145 | 12,376 | 0.27% |
| IEMG | $419,088 | 5,059 | 0.25% |
| VGT | $371,984 | 3,112 | 0.23% |
| PANW | $342,384 | 1,004 | 0.21% |
| AMAT | $318,843 | 441 | 0.19% |
| VTV | $300,961 | 1,381 | 0.18% |
| AMD | $292,779 | 504 | 0.18% |
| SCHM | $275,161 | 7,463 | 0.17% |
| CAT | $271,550 | 255 | 0.16% |
| AVDV | $257,316 | 2,497 | 0.16% |
| GE | $245,437 | 657 | 0.15% |
| ACYN | $244,969 | 11,783 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +22K | +$2.9M |
| FFSM | Bought more | +26K | +$2.4M |
| IHDG | Bought more | +20K | +$2.3M |
| CIBR | Bought more | +5K | +$2.3M |
| RDVY | Bought more | +7K | +$2.2M |
| AIRR | Bought more | +3K | +$1.5M |
| DGRW | Bought more | +5K | +$1.5M |
| FBCG | Bought more | +16K | +$1.3M |
| GRID | Bought more | +2K | +$1.2M |
| SDVY | Bought more | +11K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRDO | March 31, 2026 | 6,699 | $963,919 | 146.6% |
| COHR | March 31, 2026 | 4,080 | $753,046 | 26.4% |
| MTZ | March 31, 2026 | 3,248 | $706,018 | -14.9% |
| GS | March 31, 2026 | 778 | $683,937 | 21.1% |
| SNDA | June 30, 2026 | 20,366 | $656,804 | -4.0% |
| DELL | March 31, 2026 | 4,843 | $609,654 | 167.6% |
| AIT | March 31, 2026 | 2,367 | $607,784 | 28.5% |
| WAB | March 31, 2026 | 2,409 | $514,208 | 18.1% |
| IRM | March 31, 2026 | 3,426 | $284,148 | 22.2% |
| PG | March 31, 2026 | 1,636 | $234,455 | -0.8% |
| AXON | March 31, 2026 | 403 | $228,876 | 43.4% |
| BKH | June 30, 2026 | 3,029 | $210,243 | -1.9% |
| FVD | June 30, 2026 | 4,404 | $207,120 | No longer tracked |
| SFNC | June 30, 2026 | 10,645 | $207,045 | 2.3% |
| KMI | June 30, 2026 | 6,163 | $206,650 | -1.3% |
| FPEI | March 31, 2026 | 10,277 | $199,263 | No longer tracked |
| PRMB | March 31, 2026 | 11,276 | $184,363 | 22.8% |
| SVOL | June 30, 2026 | 10,500 | $161,070 | No longer tracked |