GP
Gaddis Premier Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Gaddis Premier Wealth Advisors LLCCIK: 0002087873
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$164.6M
Reporting period: 2026-06-30 · Number of holdings: 99
Gaddis Premier Wealth Advisors LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.45
- Diversification
- 100
- Sizing Uniformity
- 81.42
Gaddis Premier Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CIBR
+7.0% $2.3M
Trim DGRW
+3.3% $1.5M
Trim FBND
-38.9% -$663.2K
Add FBCG
+61.3% $1.3M
Add FFSM
+12.3% $2.4M
New buy SCHF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 10.52% | -0.52% | +6.35% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.70% | +0.29% | +8.36% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.12% | -0.65% | +3.33% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.67% | +0.19% | +5.28% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 5.60% | +0.54% | +12.25% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.28% | -0.14% | +7.50% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 4.25% | +0.22% | +6.31% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.97% | -0.48% | +7.86% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.95% | +0.82% | +6.99% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.86% | -0.23% | +3.26% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.78% | +0.05% | +4.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.08% | +1.17% | |
| 13 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.55% | +0.61% | +61.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.39% | +31.81% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.07% | +1.20% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.12% | -0.05% | +4.04% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 1.06% | -0.05% | +14.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.26% | +43.60% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | +0.21% | +2.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.14% | +2.87% | |
| 21 | AMKR | Amkor Technology Inc | Stock-Tech | 0.80% | +0.30% | +2.83% | |
| 22 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | +0.02% | +15.11% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.02% | +2.84% | |
| 24 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.71% | -0.07% | +0.77% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.35% | +0.64% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.12% | +0.37% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.04% | +5.18% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.64% | +0.04% | +2.29% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.62% | -38.86% | |
| 30 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.61% | -0.01% | +3.38% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.02% | -1.36% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.28% | +2.76% | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 0.57% | -0.11% | +2.59% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.12% | -4.89% | |
| 35 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | -0.10% | -4.74% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.53% | +0.03% | +4.55% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.01% | +12.70% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.47% | -0.06% | +3.89% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.10% | +1.33% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | +0.21% | +114.02% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.14% | +5.52% | |
| 43 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.44% | -0.03% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.41% | -0.09% | +0.78% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.38% | +0.03% | -2.95% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.08% | -0.33% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.11% | +2.32% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.36% | -0.12% | — | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.34% | -0.08% | -0.69% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+8.2%
- Stdev
- +14.4%
- Beta
- +0.81
- Alpha
- -2.6%
- Max Drawdown
- -1.6%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +2.21
- Stutzer
- +0.32
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +9.26
- Information Ratio
- -1.33
- Tracking Error
- +5%
- Stdev Down
- +6.6%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.01
- Stdev Sectors
- +9%
- Skewness
- +0.31
- Kurtosis
- -0.61
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gaddis Premier Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Sonida Senior Living Inc (SNDA); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | +6.99% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +0.6% | +61.28% | Add |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.5% | +12.25% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.5% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +31.81% | Add |
| 7 | AMKR | Amkor Technology Inc | +0.3% | +2.83% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | +8.36% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.3% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +43.60% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 13 | AIRR | First Trust Rba American Ind | +0.2% | +6.31% | Add |
| 14 | CRS | Carpenter Technology | +0.2% | +2.78% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +114.02% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 17 | RDVY | First Trust Rising Dividend | +0.2% | +5.28% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 23 | AVDV | Avantis Intl S/c Value ETF | +0.2% | NEW | New buy |
| 24 | GE | General Electric | +0.2% | NEW | New buy |
| 25 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 30 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +4.99% | Add |
| 32 | C | Citigroup Inc | 0% | +5.18% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | +2.29% | Add |
| 34 | OSG | Octave Specialty Group Inc | 0% | NEW | New buy |
| 35 | VSEC | Vse CORP | 0% | +4.55% | Add |
| 36 | FTEC | Fidelity Msci Info Tech Indx | 0% | -2.95% | Trim |
| 37 | FENI | Fidelity Enhanced Intl ETF | 0% | +15.11% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | 0% | -1.36% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | +2.30% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +10.86% | Add |
| 41 | FDVV | Fidelity High Dividend ETF | 0% | +12.70% | Add |
| 42 | PDP | Invesco Dorsey Wright Moment | 0% | — | Unchanged |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | — | -1.31% | Trim |
| 44 | FCFS | Firstcash Holdings Inc | 0% | +3.38% | Add |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | +2.84% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | 0% | +0.24% | Add |
| 48 | HD | Home Depot Inc | 0% | +2.99% | Add |
| 49 | BMAR | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 50 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
1–50 of 104
Filing History
FAQ
What is Gaddis Premier Wealth Advisors LLC and what type of investor is it?
Gaddis Premier Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.6M, spread across 99 disclosed positions.
What are Gaddis Premier Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Gaddis Premier Wealth Advisors LLC's top holdings by market value are:
1. Wisdomtree International Hed (IHDG) — $17.3M (10.5%)
2. Cap Group Dividend Value (CGDV) — $14.3M (8.7%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $13.4M (8.1%)
4. First Trust Rising Dividend (RDVY) — $11.0M (6.7%)
5. Fidelity Fndm Sm Mid Cap ETF (FFSM) — $9.2M (5.6%)
What changes did Gaddis Premier Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gaddis Premier Wealth Advisors LLC made 96 notable position adjustments: 20 new positions were initiated, 49 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Sonida Senior Living Inc (SNDA); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishares Core Msci Emerging (IEMG)
What sectors does Gaddis Premier Wealth Advisors LLC focus on?
Gaddis Premier Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Industrials: 13.4%
• Energy: 12.5%
• Health Care: 10.0%
• Financials: 7.5%
• Utilities: 5.5%
Investment Profile
Gaddis Premier Wealth Advisors LLC returned an annualized 14.5% over the trailing 7 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its CGDV position over the past two quarters (+$3.1M, now $14.3M), while trimming FBND over the same stretch (-$679.1K, still holding $1.0M).
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