Gaddis Premier Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2087873 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$135.6M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −12 / ↑18 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRIDE INC$721.2K +347.7%
- FIRST TR EXCHANGE TRADED FD$670.9K +14.0%
- FIDELITY COVINGTON TRUST$485.7K +7.6%
- FIRST TR EXCHANGE-TRADED FD$442.9K +9.6%
- EXXON MOBIL CORP$407.2K +39.7%
Top Trims
- MICROSOFT CORP-$405.5K -23.6%
- FIRST TR EXCHANGE-TRADED FD-$329.6K -7.2%
- SURGEPAYS INC-$302.0K -47.8%
- VANGUARD INDEX FDS-$235.2K -19.2%
- NVIDIA CORPORATION-$194.3K -6.8%
New Positions
- CARPENTER TECHNOLOGY CORP$865.2K
- FIRSTCASH HOLDINGS INC$840.0K
- CITIGROUP INC$812.1K
- MONOLITHIC PWR SYS INC$811.3K
- MCKESSON CORP$799.6K
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$963.9K
- COHERENT CORP$753.0K
- MASTEC INC$706.0K
- GOLDMAN SACHS GROUP INC$683.9K
- DELL TECHNOLOGIES INC$609.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | IHDG | 97717X594 | $15.0M | 11.04% | 310,807 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $11.9M | 8.77% | 135,309 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.4M | 8.41% | 268,054 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.8M | 6.48% | 128,736 | SH |
| 5 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $6.9M | 5.06% | 214,864 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.0M | 4.45% | 243,498 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.0M | 4.42% | 152,033 | SH |
| 8 | PACER FDS TR | PTLC | 69374H105 | $5.5M | 4.09% | 105,654 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.5M | 4.03% | 49,347 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.1M | 3.73% | 30,881 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.2M | 3.13% | 67,667 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.96% | 15,275 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.9M | 1.42% | 7,564 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.7M | 1.25% | 37,246 | SH |
| 15 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.6M | 1.17% | 23,538 | SH |
| 16 | OGE ENERGY CORP | OGE | 670837103 | $1.5M | 1.11% | 31,416 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.06% | 8,445 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.03% | 2,414 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.97% | 3,553 | SH |
| 20 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.3M | 0.94% | 25,478 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.88% | 5,798 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.78% | 2,165 | SH |
| 23 | DBX ETF TR | DEUS | 233051481 | $1.1M | 0.78% | 17,735 | SH |
| 24 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.0M | 0.76% | 27,795 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.74% | 4,831 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $989.7K | 0.73% | 1,656 | SH |
| 27 | STRIDE INC | LRN | 86333M108 | $928.7K | 0.68% | 10,533 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $910.5K | 0.67% | 1,900 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $867.7K | 0.64% | 18,564 | SH |
| 30 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $865.2K | 0.64% | 2,195 | SH |
| 31 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $840.0K | 0.62% | 4,468 | SH |
| 32 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $821.3K | 0.61% | 17,538 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $812.1K | 0.60% | 7,161 | SH |
| 34 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $811.3K | 0.60% | 742 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $799.6K | 0.59% | 924 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $788.8K | 0.58% | 3,319 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $772.9K | 0.57% | 1,351 | SH |
| 38 | API GROUP CORP | APG | 00187Y100 | $716.6K | 0.53% | 17,684 | SH |
| 39 | AT&T INC | T | 00206R102 | $690.1K | 0.51% | 23,805 | SH |
| 40 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $689.3K | 0.51% | 12,478 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $679.0K | 0.50% | 35,182 | SH |
| 42 | VSE CORP | VSEC | 918284100 | $676.2K | 0.50% | 3,667 | SH |
| 43 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $672.1K | 0.50% | 14,926 | SH |
| 44 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $656.8K | 0.48% | 20,366 | SH |
| 45 | CENCORA INC | COR | 03073E105 | $652.2K | 0.48% | 2,076 | SH |
| 46 | WALMART INC | WMT | 931142103 | $638.4K | 0.47% | 5,137 | SH |
| 47 | PACER FDS TR | TRND | 69374H675 | $636.5K | 0.47% | 19,262 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $628.3K | 0.46% | 10,043 | SH |
| 49 | PACER FDS TR | ICOW | 69374H873 | $572.7K | 0.42% | 13,494 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $537.5K | 0.40% | 2,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $135.6M | 85 | 0001765380-26-000168 |
| 2025-12-31 | 2026-02-11 | $131.8M | 82 | 0001765380-26-000100 |