Gaddis Premier Wealth Advisors Llc Portfolio Stock Holdings
Gaddis Premier Wealth Advisors Llc disclosed 98 stock positions valued at approximately $164.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, CAPITAL GROUP DIVIDEND VALUE, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $164.1M
Holdings by Sector
Gaddis Premier Wealth Advisors Llc Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.60% | 3,274 | -45 | -1.36% | $992,040 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 5,958 | +160 | +2.76% | $987,598 |
| STRIDE INC | LRN | Consumer Defensive | 0.57% | 10,806 | +273 | +2.59% | $931,909 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,807 | -93 | -4.89% | $904,205 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.54% | 17,684 | -880 | -4.74% | $886,764 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 31,826 | +31,826 | +100.00% | $881,580 |
| VSE CORP | VSEC | Industrials | 0.53% | 3,834 | +167 | +4.55% | $876,079 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.52% | 14,063 | +1,585 | +12.70% | $847,884 |
| API GROUP CORP | APG | Industrials | 0.47% | 18,372 | +688 | +3.89% | $778,054 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,369 | +18 | +1.33% | $771,144 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.45% | 20,306 | +10,818 | +114.02% | $741,778 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 975 | +51 | +5.52% | $736,723 |
| PACER FDS TR | TRND | Other | 0.44% | 19,262 | - | - | $716,127 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 2,980 | +2,980 | +100.00% | $705,128 |
| ENERGY TRANSFER L P | ET | Energy | 0.41% | 35,457 | +275 | +0.78% | $677,939 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.38% | 2,201 | -67 | -2.95% | $628,562 |
| PACER FDS TR | COWZ | Other | 0.38% | 10,010 | -33 | -0.33% | $622,651 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 5,256 | +119 | +2.32% | $595,334 |
| CENCORA INC | COR | Healthcare | 0.36% | 2,076 | - | - | $587,466 |
| PACER FDS TR | ICOW | Other | 0.34% | 13,401 | -93 | -0.69% | $557,884 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 445 | +10 | +2.30% | $533,828 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.31% | 11,458 | +28 | +0.24% | $508,266 |
| PACER FDS TR | PTNQ | Other | 0.31% | 5,712 | -76 | -1.31% | $506,353 |
| AT&T INC | T | Communication Services | 0.30% | 23,725 | -80 | -0.34% | $491,108 |
| ADOBE INC | ADBE | Technology | 0.29% | 2,290 | +79 | +3.57% | $469,496 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 12,376 | +12,376 | +100.00% | $447,145 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 4,893 | +91 | +1.90% | $425,366 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 562 | +101 | +21.91% | $420,038 |
| ISHARES INC | IEMG | Other | 0.26% | 5,059 | +5,059 | +100.00% | $419,088 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 3,783 | +1 | +0.03% | $393,255 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 3,112 | +3,112 | +100.00% | $371,984 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.22% | 3,908 | -126 | -3.12% | $367,035 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.21% | 7,455 | -10,083 | -57.49% | $349,416 |
| ISHARES TR | IEF | Other | 0.21% | 3,670 | -261 | -6.64% | $347,072 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 1,004 | +1,004 | +100.00% | $342,384 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 964 | +28 | +2.99% | $340,143 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 6,011 | -832 | -12.16% | $339,501 |
| PGIM ETF TR | PHYL | Other | 0.19% | 9,161 | -1,458 | -13.73% | $319,536 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 441 | +441 | +100.00% | $318,843 |
| JANUS DETROIT STR TR | JSI | Other | 0.19% | 6,218 | -143 | -2.25% | $318,424 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 888 | +87 | +10.86% | $317,224 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.19% | 7,662 | -879 | -10.29% | $314,908 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 1,829 | - | - | $309,264 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,381 | +1,381 | +100.00% | $300,961 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.18% | 1,955 | - | - | $296,632 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 504 | +504 | +100.00% | $292,779 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.18% | 5,075 | - | - | $292,459 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 7,463 | +7,463 | +100.00% | $275,161 |
| PACER FDS TR | CALF | Other | 0.17% | 5,430 | -1,525 | -21.93% | $274,812 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 255 | +255 | +100.00% | $271,550 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,310 | +95 | +4.29% | $269,498 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.16% | 5,045 | - | - | $263,097 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.16% | 2,497 | +2,497 | +100.00% | $257,316 |
| GE AEROSPACE | GE | Industrials | 0.15% | 657 | +657 | +100.00% | $245,437 |
| KLA CORP | KLAC | Technology | 0.15% | 790 | +790 | +100.00% | $238,351 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 451 | - | - | $235,638 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.14% | 2,613 | +2,613 | +100.00% | $235,431 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.14% | 403 | - | - | $225,926 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.14% | 5,472 | -225 | -3.95% | $223,860 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 864 | +19 | +2.25% | $219,430 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,603 | -1 | -0.06% | $217,046 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 681 | +681 | +100.00% | $214,236 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.13% | 2,415 | +2,415 | +100.00% | $209,260 |
| FS KKR CAP CORP | FSK | Financial Services | 0.11% | 16,719 | -497 | -2.89% | $175,545 |
| SURGEPAYS INC | SURG | Technology | 0.10% | 438,287 | - | - | $158,222 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.04% | 10,000 | +10,000 | +100.00% | $62,400 |
Gaddis Premier Wealth Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 700 | $515,480 |
Notional value represents the total exposure of the options position.