Gaddis Premier Wealth Advisors LLC
CIK 2087873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.6M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#7.094 dari 9.443 berdasarkan nilai 13F · top 75.1%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,92%
- Bobot 25 kepemilikan teratas
- 78,14%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,12% Perkiraan pembelian $16.658.928 · penjualan $3.187.212
- Posisi baru
- 21
- Meningkat
- 50
- Menurun
- 20
- Tertutup
- 6
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,8%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IHDG | $17.314.245 | 10,52% | 330.551 | $2.348.901 | Naik ×2 | ||
| CGDV | $14.313.967 | 8,70% | 290.462 | $2.910.950 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13.368.595 | 8,12% | 139.810 | $1.483.036 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.986.672 | 6,67% | 135.538 | $2.196.576 | Naik ×2 | ||
| FFSM | $9.215.679 | 5,60% | 241.185 | $2.350.774 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7.050.586 | 4,28% | 163.435 | $1.055.925 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6.990.295 | 4,25% | 52.460 | $1.523.634 | Naik ×2 | ||
| UCON | $6.534.583 | 3,97% | 262.644 | $503.138 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6.504.859 | 3,95% | 72.397 | $2.263.491 | Naik ×2 | ||
| PTLC | $6.355.803 | 3,86% | 109.094 | $813.169 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.216.857 | 3,78% | 32.422 | $1.165.343 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.092.015 | 1,88% | 15.453 | $428.082 | Naik ×1 | ||
| FBCG | $2.552.101 | 1,55% | 41.090 | $1.275.143 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.215.078 | 1,35% | 7.655 | $295.439 | Naik ×1 | ||
| JHMM | $1.835.691 | 1,12% | 24.489 | $255.800 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.827.535 | 1,11% | 2.482 | $434.387 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $1.744.432 | 1,06% | 35.849 | $237.708 | Naik ×1 | ||
| VOO | $1.633.316 | 0,99% | 2.378 | $643.588 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.391.603 | 0,85% | 2.256 | $526.444 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.363.487 | 0,83% | 3.655 | $48.193 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.323.569 | 0,80% | 15.349 | $651.451 | Naik ×1 | ||
| FENI | $1.284.019 | 0,78% | 31.996 | $250.035 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.184.142 | 0,72% | 4.968 | $177.930 | Naik ×1 | ||
| DEUS | $1.167.006 | 0,71% | 17.871 | $104.862 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.162.043 | 0,71% | 8.499 | $-270.705 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.089.455 | 0,66% | 2.173 | $25.293 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.054.124 | 0,64% | 7.532 | $241.995 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.049.244 | 0,64% | 759 | $237.978 | Naik ×1 | ||
| FBND | $1.035.960 | 0,63% | 22.773 | $-663.205 | Turun ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $999.221 | 0,61% | 4.619 | $159.237 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $992.040 | 0,60% | 3.274 | $203.288 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $987.598 | 0,60% | 5.958 | $-212.008 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $931.909 | 0,57% | 10.806 | $3.214 | Naik ×2 | ||
| BRKB | $904.205 | 0,55% | 1.807 | $-6.275 | Turun ×1 | ||
| DJUL | $886.764 | 0,54% | 17.684 | $19.083 | Turun ×2 | ||
| SCHF | $881.580 | 0,54% | 31.826 | Naik ×1 | |||
| VSEC VSE Corporation - Common Stock | $876.079 | 0,53% | 3.834 | $199.884 | Naik ×1 | ||
| FDVV | $847.884 | 0,52% | 14.063 | $158.576 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $778.054 | 0,47% | 18.372 | $61.498 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $771.144 | 0,47% | 1.369 | $-1.804 | Naik ×1 | ||
| BUFR | $741.778 | 0,45% | 20.306 | $421.368 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $736.723 | 0,45% | 975 | $-62.870 | Naik ×1 | ||
| TRND | $716.127 | 0,44% | 19.262 | $79.664 | |||
| VIG | $705.128 | 0,43% | 2.980 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $677.939 | 0,41% | 35.457 | $-1.081 | Naik ×2 | ||
| FTEC | $628.562 | 0,38% | 2.201 | $156.705 | Turun ×2 | ||
| COWZ | $622.651 | 0,38% | 10.010 | $-5.651 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $595.334 | 0,36% | 5.256 | $-43.032 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $587.466 | 0,36% | 2.076 | $-64.689 | |||
| ICOW | $557.884 | 0,34% | 13.401 | $-14.801 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $533.828 | 0,32% | 445 | $133.666 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $515.480 | 0,31% | 700 | Opsi jual | Naik ×1 | ||
| DFAC | $508.266 | 0,31% | 11.458 | $64.107 | Naik ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $506.353 | 0,31% | 5.712 | $84.074 | Turun ×1 | ||
| T AT&T Inc. | $491.108 | 0,30% | 23.725 | $-199.011 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $469.496 | 0,29% | 2.290 | $-67.954 | Naik ×1 | ||
| SCHA | $447.145 | 0,27% | 12.376 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $425.366 | 0,26% | 4.893 | $-8.664 | Naik ×1 | ||
| SPY SPY | $420.038 | 0,26% | 562 | $120.078 | Naik ×1 | ||
| IEMG | $419.088 | 0,25% | 5.059 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $393.255 | 0,24% | 3.783 | $-105.997 | Naik ×1 | ||
| VGT | $371.984 | 0,23% | 3.112 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $367.035 | 0,22% | 3.908 | $-7.167 | Turun ×2 | ||
| GTO | $349.416 | 0,21% | 7.455 | $-471.898 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $347.072 | 0,21% | 3.670 | $-28.103 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $342.384 | 0,21% | 1.004 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $340.143 | 0,21% | 964 | $32.204 | Naik ×1 | ||
| JEPI | $339.501 | 0,21% | 6.011 | $-48.360 | Turun ×1 | ||
| PHYL | $319.536 | 0,19% | 9.161 | $-48.200 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $318.843 | 0,19% | 441 | Naik ×1 | |||
| JSI | $318.424 | 0,19% | 6.218 | $-9.486 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $317.224 | 0,19% | 888 | $86.992 | Naik ×1 | ||
| TCAF | $314.908 | 0,19% | 7.662 | $10.934 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $309.264 | 0,19% | 1.829 | $-23.997 | |||
| VTV | $300.961 | 0,18% | 1.381 | Naik ×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 | Naik ×1 | |||
| BMAR | $292.459 | 0,18% | 5.075 | $26.080 | |||
| SCHM | $275.161 | 0,17% | 7.463 | Naik ×1 | |||
| CALF | $274.812 | 0,17% | 5.430 | $-37.259 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $271.550 | 0,16% | 255 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269.498 | 0,16% | 2.310 | $-54.500 | Naik ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $263.097 | 0,16% | 5.045 | $25.175 | |||
| AVDV | $257.316 | 0,16% | 2.497 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $245.437 | 0,15% | 657 | Naik ×1 | |||
| ACYN | $244.969 | 0,15% | 11.783 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $238.351 | 0,14% | 790 | Naik ×1 | |||
| DIA | $235.638 | 0,14% | 451 | $26.871 | |||
| SPHQ | $235.431 | 0,14% | 2.613 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $225.926 | 0,14% | 403 | ||||
| OCTW | $223.860 | 0,14% | 5.472 | $4.696 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $219.430 | 0,13% | 864 | $12.878 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $217.046 | 0,13% | 1.603 | $-32.039 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $214.236 | 0,13% | 681 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $209.260 | 0,13% | 2.415 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $175.545 | 0,11% | 16.719 | $291 | Turun ×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 | Naik ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $62.400 | 0,04% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +22K | +$2.9M |
| FFSM | Beli lebih banyak | +26K | +$2.4M |
| IHDG | Beli lebih banyak | +20K | +$2.3M |
| CIBR | Beli lebih banyak | +5K | +$2.3M |
| RDVY | Beli lebih banyak | +7K | +$2.2M |
| AIRR | Beli lebih banyak | +3K | +$1.5M |
| DGRW | Beli lebih banyak | +5K | +$1.5M |
| FBCG | Beli lebih banyak | +16K | +$1.3M |
| GRID | Beli lebih banyak | +2K | +$1.2M |
| SDVY | Beli lebih banyak | +11K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRDO | 31 Maret 2026 | 6.699 | $963.919 | 146,6% |
| COHR | 31 Maret 2026 | 4.080 | $753.046 | 26,4% |
| MTZ | 31 Maret 2026 | 3.248 | $706.018 | -14,9% |
| GS | 31 Maret 2026 | 778 | $683.937 | 21,1% |
| SNDA | 30 Juni 2026 | 20.366 | $656.804 | -4,0% |
| DELL | 31 Maret 2026 | 4.843 | $609.654 | 167,6% |
| AIT | 31 Maret 2026 | 2.367 | $607.784 | 28,5% |
| WAB | 31 Maret 2026 | 2.409 | $514.208 | 18,1% |
| IRM | 31 Maret 2026 | 3.426 | $284.148 | 22,2% |
| PG | 31 Maret 2026 | 1.636 | $234.455 | -0,8% |
| AXON | 31 Maret 2026 | 403 | $228.876 | 43,4% |
| BKH | 30 Juni 2026 | 3.029 | $210.243 | -1,9% |
| FVD | 30 Juni 2026 | 4.404 | $207.120 | Tidak lagi dilacak |
| SFNC | 30 Juni 2026 | 10.645 | $207.045 | 2,3% |
| KMI | 30 Juni 2026 | 6.163 | $206.650 | -1,3% |
| FPEI | 31 Maret 2026 | 10.277 | $199.263 | Tidak lagi dilacak |
| PRMB | 31 Maret 2026 | 11.276 | $184.363 | 22,8% |
| SVOL | 30 Juni 2026 | 10.500 | $161.070 | Tidak lagi dilacak |