Gaddis Premier Wealth Advisors LLC
CIK 2087873 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $164.6M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 7094（共 9443） · 前 75.1%
投资组合价值同比（季度）：+21.4% 13F不披露现金
- 前十大持仓权重
- 59.92%
- 前二十五大持仓权重
- 78.14%
- 持仓高于 1%
- 17
- 有效持仓数量
- 22.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.12% 估计买入 $16658928 · 卖出 $3187212
- 新仓位
- 21
- 增加
- 50
- 减少
- 20
- 已结清
- 6
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
80.8%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IHDG | $17314245 | 10.52% | 330551 | $2348901 | 上涨 ×2 | ||
| CGDV | $14313967 | 8.70% | 290462 | $2910950 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13368595 | 8.12% | 139810 | $1483036 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10986672 | 6.67% | 135538 | $2196576 | 上涨 ×2 | ||
| FFSM | $9215679 | 5.60% | 241185 | $2350774 | 上涨 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7050586 | 4.28% | 163435 | $1055925 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6990295 | 4.25% | 52460 | $1523634 | 上涨 ×2 | ||
| UCON | $6534583 | 3.97% | 262644 | $503138 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6504859 | 3.95% | 72397 | $2263491 | 上涨 ×2 | ||
| PTLC | $6355803 | 3.86% | 109094 | $813169 | 上涨 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6216857 | 3.78% | 32422 | $1165343 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3092015 | 1.88% | 15453 | $428082 | 上涨 ×1 | ||
| FBCG | $2552101 | 1.55% | 41090 | $1275143 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2215078 | 1.35% | 7655 | $295439 | 上涨 ×1 | ||
| JHMM | $1835691 | 1.12% | 24489 | $255800 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1827535 | 1.11% | 2482 | $434387 | 上涨 ×1 | ||
| OGE OGE Energy Corp Common Stock | $1744432 | 1.06% | 35849 | $237708 | 上涨 ×1 | ||
| VOO | $1633316 | 0.99% | 2378 | $643588 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1391603 | 0.85% | 2256 | $526444 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1363487 | 0.83% | 3655 | $48193 | 上涨 ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1323569 | 0.80% | 15349 | $651451 | 上涨 ×1 | ||
| FENI | $1284019 | 0.78% | 31996 | $250035 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1184142 | 0.72% | 4968 | $177930 | 上涨 ×1 | ||
| DEUS | $1167006 | 0.71% | 17871 | $104862 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1162043 | 0.71% | 8499 | $-270705 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1089455 | 0.66% | 2173 | $25293 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1054124 | 0.64% | 7532 | $241995 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1049244 | 0.64% | 759 | $237978 | 上涨 ×1 | ||
| FBND | $1035960 | 0.63% | 22773 | $-663205 | 下跌 ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $999221 | 0.61% | 4619 | $159237 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $992040 | 0.60% | 3274 | $203288 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $987598 | 0.60% | 5958 | $-212008 | 上涨 ×1 | ||
| LRN Stride, Inc. Common Stock | $931909 | 0.57% | 10806 | $3214 | 上涨 ×2 | ||
| BRKB | $904205 | 0.55% | 1807 | $-6275 | 下跌 ×1 | ||
| DJUL | $886764 | 0.54% | 17684 | $19083 | 下跌 ×2 | ||
| SCHF | $881580 | 0.54% | 31826 | 上涨 ×1 | |||
| VSEC VSE Corporation - Common Stock | $876079 | 0.53% | 3834 | $199884 | 上涨 ×1 | ||
| FDVV | $847884 | 0.52% | 14063 | $158576 | 上涨 ×2 | ||
| APG APi Group Corporation Common Stock | $778054 | 0.47% | 18372 | $61498 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $771144 | 0.47% | 1369 | $-1804 | 上涨 ×1 | ||
| BUFR | $741778 | 0.45% | 20306 | $421368 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $736723 | 0.45% | 975 | $-62870 | 上涨 ×1 | ||
| TRND | $716127 | 0.44% | 19262 | $79664 | |||
| VIG | $705128 | 0.43% | 2980 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $677939 | 0.41% | 35457 | $-1081 | 上涨 ×2 | ||
| FTEC | $628562 | 0.38% | 2201 | $156705 | 下跌 ×2 | ||
| COWZ | $622651 | 0.38% | 10010 | $-5651 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $595334 | 0.36% | 5256 | $-43032 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $587466 | 0.36% | 2076 | $-64689 | |||
| ICOW | $557884 | 0.34% | 13401 | $-14801 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $533828 | 0.32% | 445 | $133666 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $515480 | 0.31% | 700 | 卖出期权 | 上涨 ×1 | ||
| DFAC | $508266 | 0.31% | 11458 | $64107 | 上涨 ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $506353 | 0.31% | 5712 | $84074 | 下跌 ×1 | ||
| T AT&T Inc. | $491108 | 0.30% | 23725 | $-199011 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $469496 | 0.29% | 2290 | $-67954 | 上涨 ×1 | ||
| SCHA | $447145 | 0.27% | 12376 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $425366 | 0.26% | 4893 | $-8664 | 上涨 ×1 | ||
| SPY SPY | $420038 | 0.26% | 562 | $120078 | 上涨 ×1 | ||
| IEMG | $419088 | 0.25% | 5059 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $393255 | 0.24% | 3783 | $-105997 | 上涨 ×1 | ||
| VGT | $371984 | 0.23% | 3112 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $367035 | 0.22% | 3908 | $-7167 | 下跌 ×2 | ||
| GTO | $349416 | 0.21% | 7455 | $-471898 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $347072 | 0.21% | 3670 | $-28103 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $342384 | 0.21% | 1004 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $340143 | 0.21% | 964 | $32204 | 上涨 ×1 | ||
| JEPI | $339501 | 0.21% | 6011 | $-48360 | 下跌 ×1 | ||
| PHYL | $319536 | 0.19% | 9161 | $-48200 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $318843 | 0.19% | 441 | 上涨 ×1 | |||
| JSI | $318424 | 0.19% | 6218 | $-9486 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $317224 | 0.19% | 888 | $86992 | 上涨 ×1 | ||
| TCAF | $314908 | 0.19% | 7662 | $10934 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $309264 | 0.19% | 1829 | $-23997 | |||
| VTV | $300961 | 0.18% | 1381 | 上涨 ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $296632 | 0.18% | 1955 | $60577 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $292779 | 0.18% | 504 | 上涨 ×1 | |||
| BMAR | $292459 | 0.18% | 5075 | $26080 | |||
| SCHM | $275161 | 0.17% | 7463 | 上涨 ×1 | |||
| CALF | $274812 | 0.17% | 5430 | $-37259 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $271550 | 0.16% | 255 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269498 | 0.16% | 2310 | $-54500 | 上涨 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $263097 | 0.16% | 5045 | $25175 | |||
| AVDV | $257316 | 0.16% | 2497 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $245437 | 0.15% | 657 | 上涨 ×1 | |||
| ACYN | $244969 | 0.15% | 11783 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $238351 | 0.14% | 790 | 上涨 ×1 | |||
| DIA | $235638 | 0.14% | 451 | $26871 | |||
| SPHQ | $235431 | 0.14% | 2613 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $225926 | 0.14% | 403 | ||||
| OCTW | $223860 | 0.14% | 5472 | $4696 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $219430 | 0.13% | 864 | $12878 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $217046 | 0.13% | 1603 | $-32039 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $214236 | 0.13% | 681 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $209260 | 0.13% | 2415 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $175545 | 0.11% | 16719 | $291 | 下跌 ×1 | ||
| SURG SurgePays, Inc. - Common Stock | $158222 | 0.10% | 438287 | $-170932 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $136639 | 0.08% | 10503 | $-35269 | 上涨 ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $62400 | 0.04% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHF | $881580 | 31826 | 0.54% |
| VIG | $705128 | 2980 | 0.43% |
| QQQ | $515480 | 700 | 0.31% |
| SCHA | $447145 | 12376 | 0.27% |
| IEMG | $419088 | 5059 | 0.25% |
| VGT | $371984 | 3112 | 0.23% |
| PANW | $342384 | 1004 | 0.21% |
| AMAT | $318843 | 441 | 0.19% |
| VTV | $300961 | 1381 | 0.18% |
| AMD | $292779 | 504 | 0.18% |
| SCHM | $275161 | 7463 | 0.17% |
| CAT | $271550 | 255 | 0.16% |
| AVDV | $257316 | 2497 | 0.16% |
| GE | $245437 | 657 | 0.15% |
| ACYN | $244969 | 11783 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRDO | 2026年3月31日 | 6699 | $963919 | 146.6% |
| COHR | 2026年3月31日 | 4080 | $753046 | 26.4% |
| MTZ | 2026年3月31日 | 3248 | $706018 | -14.9% |
| GS | 2026年3月31日 | 778 | $683937 | 21.1% |
| SNDA | 2026年6月30日 | 20366 | $656804 | -4.0% |
| DELL | 2026年3月31日 | 4843 | $609654 | 167.6% |
| AIT | 2026年3月31日 | 2367 | $607784 | 28.5% |
| WAB | 2026年3月31日 | 2409 | $514208 | 18.1% |
| IRM | 2026年3月31日 | 3426 | $284148 | 22.2% |
| PG | 2026年3月31日 | 1636 | $234455 | -0.8% |
| AXON | 2026年3月31日 | 403 | $228876 | 43.4% |
| BKH | 2026年6月30日 | 3029 | $210243 | -1.9% |
| FVD | 2026年6月30日 | 4404 | $207120 | 不再跟踪 |
| SFNC | 2026年6月30日 | 10645 | $207045 | 2.3% |
| KMI | 2026年6月30日 | 6163 | $206650 | -1.3% |
| FPEI | 2026年3月31日 | 10277 | $199263 | 不再跟踪 |
| PRMB | 2026年3月31日 | 11276 | $184363 | 22.8% |
| SVOL | 2026年6月30日 | 10500 | $161070 | 不再跟踪 |