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CIK: 0002087873
Total reported value
$181.0M
$181.0M
98 檔
36.0%
During the Q2 2026 filing period, Gaddis Premier Wealth Advisors LLC (CIK: 0002087873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.0M across 98 reported positions.
In Q2 2026, Gaddis Premier Wealth Advisors LLC displayed an active expansion posture, initiating 20 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 10.52% | -8.37% | +6.35% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.70% | -7.64% | +8.36% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.12% | -5.70% | +3.33% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.67% | +1.04% | +5.28% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 5.60% | -0.77% | +12.25% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.28% | -3.87% | +7.50% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 4.25% | -2.03% | +6.31% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.97% | -3.47% | +7.86% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.95% | -1.41% | +6.99% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.86% | -0.21% | +3.26% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.78% | -1.55% | +4.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.09% | +1.17% | |
| 13 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.55% | +5.95% | +61.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.15% | +31.81% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.06% | +1.20% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.12% | -0.18% | +4.04% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 1.06% | -0.20% | +14.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.06% | +43.60% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | -0.38% | +2.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.21% | +2.87% | |
| 21 | AMKR | Amkor Technology Inc | Stock-Tech | 0.80% | -0.39% | +2.83% | |
| 22 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | -0.19% | +15.11% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.03% | +2.84% | |
| 24 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.71% | -0.17% | +0.77% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | +0.12% | +0.37% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.08% | +5.18% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.64% | -0.07% | +2.29% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.26% | -38.86% | |
| 30 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.61% | -0.07% | +3.38% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | -0.14% | -1.36% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.08% | +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% | -0.03% | -4.89% | |
| 35 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | -0.03% | -4.74% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.06% | — | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.53% | -0.17% | +4.55% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | -0.27% | +12.70% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.47% | -0.10% | +3.89% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +1.33% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.03% | +114.02% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.01% | +5.52% | |
| 43 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.44% | -0.11% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.05% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.41% | +0.01% | +0.78% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.38% | -0.04% | -2.95% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.03% | -0.33% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.02% | +2.32% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.36% | -0.02% | — | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.34% | -0.06% | -0.69% |
| # | 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 |
According to official SEC Form 13F filings, Gaddis Premier Wealth Advisors LLC reported a total U.S. public equity portfolio value of $181.0M across 98 disclosed positions in Q2 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, CGDV, DGRW) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHF
市值: $881.6K
Top Position Liquidated / Trimmed
SNDA
前期市值: $656.8K
During Q2 2026, Gaddis Premier Wealth Advisors LLC's top holdings by market value included IHDG (10.5%)、CGDV (8.7%)、DGRW (8.1%). The largest single position, IHDG, represented 10.5% of total portfolio value.
In Q2 2026, Gaddis Premier Wealth Advisors LLC made 96 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 21 holdings, and fully liquidating 6 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.
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