Gaddis Premier Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Gaddis Premier Wealth Advisors Llc disclosed 97 stock positions valued at approximately $164.09M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, CAPITAL GROUP DIVIDEND VALUE, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $164.09M
Holdings by Sector
Gaddis Premier Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | IHDG | Other | 10.55% | 330,551 | +19,744 | +6.35% | $17,314,245 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.72% | 290,462 | +22,408 | +8.36% | $14,313,967 |
| WISDOMTREE TR | DGRW | Other | 8.15% | 139,810 | +4,501 | +3.33% | $13,368,595 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.70% | 135,538 | +6,802 | +5.28% | $10,986,672 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 5.62% | 241,185 | +26,321 | +12.25% | $9,215,679 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.30% | 163,435 | +11,402 | +7.50% | $7,050,586 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.26% | 52,460 | +3,113 | +6.31% | $6,990,295 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.98% | 262,644 | +19,146 | +7.86% | $6,534,583 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.96% | 72,397 | +4,730 | +6.99% | $6,504,859 |
| PACER FDS TR | PTLC | Other | 3.87% | 109,094 | +3,440 | +3.26% | $6,355,803 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.79% | 32,422 | +1,541 | +4.99% | $6,216,857 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 15,453 | +178 | +1.17% | $3,092,015 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.56% | 41,090 | +15,612 | +61.28% | $2,552,101 |
| APPLE INC | AAPL | Technology | 1.35% | 7,655 | +91 | +1.20% | $2,215,078 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.12% | 24,489 | +951 | +4.04% | $1,835,691 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 2,482 | +68 | +2.82% | $1,827,535 |
| OGE ENERGY CORP | OGE | Utilities | 1.06% | 35,849 | +4,433 | +14.11% | $1,744,432 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 2,378 | +722 | +43.60% | $1,633,316 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.85% | 2,256 | +61 | +2.78% | $1,391,603 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,655 | +102 | +2.87% | $1,363,487 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.81% | 15,349 | +423 | +2.83% | $1,323,569 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.78% | 31,996 | +4,201 | +15.11% | $1,284,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 4,968 | +137 | +2.84% | $1,184,142 |
| DBX ETF TR | DEUS | Other | 0.71% | 17,871 | +136 | +0.77% | $1,167,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 8,499 | +54 | +0.64% | $1,162,043 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.66% | 2,173 | +8 | +0.37% | $1,089,455 |
| CITIGROUP INC | C | Financial Services | 0.64% | 7,532 | +371 | +5.18% | $1,054,124 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.64% | 759 | +17 | +2.29% | $1,049,244 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.63% | 22,773 | -14,473 | -38.86% | $1,035,960 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.61% | 4,619 | +151 | +3.38% | $999,221 |
Showing 30 of 97 holdings in the latest reporting period.
Gaddis Premier Wealth Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 700 | $515,480 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.