13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002087873
Total reported value
$164.6M
$164.6M
84 檔
32.8%
As reported in its official Q1 2026 Form 13F filing, Gaddis Premier Wealth Advisors LLC's tracked investment portfolio stood at $164.6M with 84 total positions.
Gaddis Premier Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 12 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 11.04% | -0.52% | +1.77% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.77% | -0.65% | +2.65% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.41% | +0.29% | +4.11% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.48% | +0.19% | +1.01% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 5.06% | +0.54% | +3.37% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.45% | -0.48% | +3.74% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.42% | -0.14% | +1.86% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.09% | -0.23% | +0.81% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.03% | +0.22% | +1.17% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.73% | +0.05% | +2.53% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.13% | +0.82% | +5.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.08% | -0.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.07% | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.25% | -0.62% | -0.01% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.17% | -0.05% | -1.89% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.11% | -0.05% | -6.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.35% | -0.90% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.39% | -0.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | -0.14% | |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.94% | +0.61% | +10.36% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.28% | -2.23% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.12% | — | |
| 23 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.78% | -0.07% | -2.02% | |
| 24 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.76% | +0.02% | +9.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | -0.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.26% | -15.21% | |
| 27 | LRN | Stride Inc | Stock-Consumer Staples | 0.68% | -0.11% | +229.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.12% | +16.49% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.64% | -0.10% | -0.28% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.64% | +0.21% | — | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.62% | -0.01% | — | |
| 32 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.61% | -0.40% | -5.09% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.04% | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.60% | +0.04% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.14% | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.02% | -4.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | -3.77% | |
| 38 | APG | Api Group CORP | Stock-Industrials | 0.53% | -0.06% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.21% | -15.12% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.51% | +0.01% | +7.25% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.50% | -0.09% | +0.79% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.50% | +0.03% | — | |
| 43 | AMKR | Amkor Technology Inc | Stock-Tech | 0.50% | +0.30% | — | |
| 44 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.12% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | -11.63% | |
| 47 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.47% | -0.03% | -0.91% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.08% | +2.04% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.20% | +108.46% | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.42% | -0.08% | -3.68% |
According to official SEC Form 13F filings, Gaddis Premier Wealth Advisors LLC reported a total U.S. public equity portfolio value of $164.6M across 84 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IHDG, DGRW, CGDV) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRS
市值: $865.2K
Top Position Liquidated / Trimmed
CRDO
前期市值: $963.9K
During Q1 2026, Gaddis Premier Wealth Advisors LLC's top holdings by market value included IHDG (11.0%)、DGRW (8.8%)、CGDV (8.4%). The largest single position, IHDG, represented 11.0% of total portfolio value.
In Q1 2026, Gaddis Premier Wealth Advisors LLC made 82 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 29 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.