Gaddis Premier Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2087873 · latest 13F-HR filed 2026-08-04
Gaddis Premier Wealth Advisors LLC manages $164.6M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IHDG (10.52%), CGDV (8.70%), DGRW (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 6; 44 existing positions rose in reported value and 19 fell.
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
$164.6M
Long-equity book
Holdings
99
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+20 / −6 / ↑44 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IHDG10.6% · +6%CGDV8.7% · +8%DGRW8.1% · +3%RDVY6.7% · +5%FFSM5.6% · +12%SDVY4.3% · +8%AIRR4.3% · +6%UCON4.0% · +8%CIBR4.0% · +7%PTLC3.9% · +3%GRID3.8% · +5%NVDA1.9% · +1%FBCG1.6% · +61%AAPL1.4% · +1%JHMM1.1% · +4%QQQ1.1% · +3%OGE1.1% · +14%VOO1.0% · +44%CRS0.8% · +3%MSFT0.8% · +3%AMKR0.8% · +3%FENI0.8% · +15%AMZN0.7% · +3%DEUS0.7% · +1%XOM0.7% · +1%TMO0.7% · +0%C0.6% · +5%MPWR0.6% · +2%FBND0.6% · -39%FCFS0.6% · +3%QQQM0.6% · -1%CVX0.6% · +3%LRN0.6% · +3%BRK.B0.6% · -5%DJUL0.5% · -5%SCHF0.5% · newVSEC0.5% · +5%FDVV0.5% · +13%APG0.5% · +4%META0.5% · +1%BUFR0.5% · +114%MCK0.4% · +6%TRND0.4% · 0%VIG0.4% · newET0.4% · +1%FTEC0.4% · -3%COWZ0.4% · -0%WMT0.4% · +2%COR0.4% · 0%ICOW0.3% · -1%LLY0.3% · +2%DFAC0.3% · +0%PTNQ0.3% · -1%T0.3% · -0%ADBE0.3% · +4%SCHA0.3% · newOKE0.3% · +2%SPY0.3% · +22%IEMG0.3% · newCOP0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Assets Under Management
$368.5M
Discretionary
$368.5M
Employees
16
Accounts
2,155
Address
202 W MAIN
DURANT, OK 74701
DURANT, OK 74701
Phone
(580) 745-8133
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Adams, Teresa, Marie Control | PARTNER since Apr 2022 | Less than 5% | Individual |
| BROOKS, LEAH, ANNE Control | PARTNER since Oct 2023 | Less than 5% | Individual |
| BYRD, TAMMY, JO Control | PARTNER since Oct 2024 | Less than 5% | Individual |
| EPSILON HOLDINGS II, LLC Control | MEMBER since Jan 2025 | 10–25% | Domestic Entity |
| GADDIS AND GADDIS WEALTH MANAGEMENT, LLC Control | MEMBER since Apr 2022 | 25–50% | Domestic Entity |
| GADDIS, LEIGH, ANN Control | PARTNER since Dec 2021 | Less than 5% | Individual |
| GADDIS, ROGER, DALE Control | PARTNER since Dec 2021 | Less than 5% | Individual |
| HINES FAMILY HOLDINGS, LLC Control | MEMBER since Jan 2025 | 10–25% | Domestic Entity |
| HINES, DEREK, JONATHON Control | PARTNER since Dec 2021 | Less than 5% | Individual |
| PATCHWORK HOLDINGS, LLC Control | MEMBER since Jan 2025 | 5–10% | Domestic Entity |
| REED, DAVE, ALLAN Control | CEO AND PARTNER since Apr 2022 | Less than 5% | Individual |
| TJBYRD INVESTMENTS, LLC Control | MEMBER since Jan 2025 | Less than 5% | Domestic Entity |
| TMA FINANCIAL HOLDINGS, LLC Control | MEMBER since Jan 2025 | 10–25% | Domestic Entity |
| Kasting, Jonathan, G | CHIEF COMPLIANCE OFFICER since Oct 2022 | Less than 5% | Individual |
| Adams, Teresa, Marie Control Indirect owner via TMA FINANCIAL HOLDINGS, LLC | MEMBER since Jan 2025 | 75% or more | Individual |
| BROOKS, LEAH, ANNE Control Indirect owner via PATCHWORK HOLDINGS, LLC | MEMBER since Nov 2024 | 75% or more | Individual |
| BYRD, TAMMY, JO Control Indirect owner via TJBYRD INVESTMENTS, LLC | MEMBER since Nov 2024 | 75% or more | Individual |
| GADDIS, ROGER, DALE Control Indirect owner via GADDIS AND GADDIS WEALTH MANAGEMENT, LLC | MEMBER since Jan 2006 | 75% or more | Individual |
| HINES, DEREK, JONATHON Control Indirect owner via HINES FAMILY HOLDINGS, LLC | MEMBER since Nov 2024 | 75% or more | Individual |
| REED, DAVE, ALLAN Control Indirect owner via EPSILON HOLDINGS II, LLC | MEMBER since Jan 2025 | 75% or more | Individual |
Ownership & leadership changes · 6 filings with changes since Dec 9, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2025 filing
- No longer listedAdams, Teresa, Marie · OWNER · 25–50% · indirect via DARTMA INVESTMENTS LLC · control person · listed since Dec 2017
- No longer listedDARTMA INVESTMENTS LLC · OWNER · 25–50% · control person · listed since Apr 2022
- No longer listedHINES, DEREK, JONATHON · PARTNER · 25–50% · indirect via GADDIS AND GADDIS WEALTH MANAGEMENT, LLC · control person · listed since Apr 2022
- No longer listedREED, DAVE, ALLAN · OWNER · 50–75% · indirect via DARTMA INVESTMENTS LLC · control person · listed since Dec 2017
- AddedAdams, Teresa, Marie · MEMBER · 75% or more · indirect via TMA FINANCIAL HOLDINGS, LLC · control person
- AddedBROOKS, LEAH, ANNE · MEMBER · 75% or more · indirect via PATCHWORK HOLDINGS, LLC · control person
- AddedBROOKS, LEAH, ANNE · PARTNER · Less than 5% · control person
- AddedBYRD, TAMMY, JO · MEMBER · 75% or more · indirect via TJBYRD INVESTMENTS, LLC · control person
- AddedEPSILON HOLDINGS II, LLC · MEMBER · 10–25% · control person
- AddedHINES FAMILY HOLDINGS, LLC · MEMBER · 10–25% · control person
- AddedHINES, DEREK, JONATHON · MEMBER · 75% or more · indirect via HINES FAMILY HOLDINGS, LLC · control person
- AddedPATCHWORK HOLDINGS, LLC · MEMBER · 5–10% · control person
- AddedREED, DAVE, ALLAN · MEMBER · 75% or more · indirect via EPSILON HOLDINGS II, LLC · control person
- AddedTJBYRD INVESTMENTS, LLC · MEMBER · Less than 5% · control person
- AddedTMA FINANCIAL HOLDINGS, LLC · MEMBER · 10–25% · control person
- ChangedBYRD, TAMMY, JO · title COO → PARTNER
- ChangedGADDIS AND GADDIS WEALTH MANAGEMENT, LLC · title OWNER → MEMBER; ownership 50–75% → 25–50%
- ChangedGADDIS, ROGER, DALE · indirect via GADDIS AND GADDIS WEALTH MANAGEMENT, LLC: title PARTNER → MEMBER; ownership 50–75% → 75% or more
- ChangedHINES, DEREK, JONATHON · title CEO AND PARTNER → PARTNER
- ChangedREED, DAVE, ALLAN · title PARTNER → CEO AND PARTNER
Oct 17, 2024 filing
- AddedBYRD, TAMMY, JO · COO · Less than 5% · control person
Sep 8, 2023 filing
- ChangedHINES, DEREK, JONATHON · title COO AND PARTNER → CEO AND PARTNER
- ChangedREED, DAVE, ALLAN · title CEO AND PARTNER → PARTNER
Mar 29, 2023 filing
- ChangedHINES, DEREK, JONATHON · title PARTNER → COO AND PARTNER
Oct 4, 2022 filing
- AddedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHINES, DEREK, JONATHON · title PARTNER AND CHIEF COMPLIANCE OFFICER → PARTNER
Apr 29, 2022 filing
- AddedAdams, Teresa, Marie · PARTNER · Less than 5% · control person
- AddedAdams, Teresa, Marie · OWNER · 25–50% · indirect via DARTMA INVESTMENTS LLC · control person
- AddedDARTMA INVESTMENTS LLC · OWNER · 25–50% · control person
- AddedGADDIS AND GADDIS WEALTH MANAGEMENT, LLC · OWNER · 50–75% · control person
- AddedGADDIS, ROGER, DALE · PARTNER · 50–75% · indirect via GADDIS AND GADDIS WEALTH MANAGEMENT, LLC · control person
- AddedHINES, DEREK, JONATHON · PARTNER · 25–50% · indirect via GADDIS AND GADDIS WEALTH MANAGEMENT, LLC · control person
- AddedREED, DAVE, ALLAN · CEO AND PARTNER · Less than 5% · control person
- AddedREED, DAVE, ALLAN · OWNER · 50–75% · indirect via DARTMA INVESTMENTS LLC · control person
- ChangedGADDIS, LEIGH, ANN · title CO-FOUNDER AND PARTNER → PARTNER; ownership 5–10% → Less than 5%
- ChangedGADDIS, ROGER, DALE · title CO-FOUNDER AND PARTNER → PARTNER; ownership 50–75% → Less than 5%
- ChangedHINES, DEREK, JONATHON · ownership 25–50% → Less than 5%
Dec 9, 2021 filing (earliest on record)
- ListedGADDIS, LEIGH, ANN · CO-FOUNDER AND PARTNER · 5–10% · control person
- ListedGADDIS, ROGER, DALE · CO-FOUNDER AND PARTNER · 50–75% · control person
- ListedHINES, DEREK, JONATHON · PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$2.9M +25.5%
- FIDELITY COVINGTON TRUST$2.4M +34.2%
- WISDOMTREE TR$2.3M +15.7%
- FIRST TR EXCHANGE-TRADED FD$2.3M +53.4%
- FIRST TR EXCHANGE TRADED FD$2.2M +25.0%
Top Trims
- FIDELITY MERRIMACK STR TR-$663.2K -39.0%
- INVESCO ACTIVELY MANAGED EXC-$471.9K -57.5%
- EXXON MOBIL CORP-$270.7K -18.9%
- CHEVRON CORPORATION-$212.0K -17.7%
- AT&T INC-$199.0K -28.8%
New Positions
- SCHWAB STRATEGIC TR$881.6K
- VANGUARD SPECIALIZED FUNDS$705.1K
- SCHWAB STRATEGIC TR$447.1K
- ISHARES INC$419.1K
- VANGUARD WORLD FD$372.0K
Exited Positions
- SONIDA SENIOR LIVING INC$656.8K
- BLACK HILLS CORP$210.2K
- FIRST TR EXCHANGE-TRADED FD$207.1K
- SIMMONS FIRST NATL CORP$207.0K
- KINDER MORGAN INC DEL$206.7K
Gaddis Premier Wealth Advisors LLC Holdings (2026-06-30)
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 | $17.3M | 10.52% | 330,551 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $14.3M | 8.70% | 290,462 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $13.4M | 8.12% | 139,810 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $11.0M | 6.67% | 135,538 | SH |
| 5 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $9.2M | 5.60% | 241,185 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.1M | 4.28% | 163,435 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.0M | 4.25% | 52,460 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.5M | 3.97% | 262,644 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $6.5M | 3.95% | 72,397 | SH |
| 10 | PACER FDS TR | PTLC | 69374H105 | $6.4M | 3.86% | 109,094 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.2M | 3.78% | 32,422 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.88% | 15,453 | SH |
| 13 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.6M | 1.55% | 41,090 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.2M | 1.35% | 7,655 | SH |
| 15 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.8M | 1.12% | 24,489 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.11% | 2,482 | SH |
| 17 | OGE ENERGY CORP | OGE | 670837103 | $1.7M | 1.06% | 35,849 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.99% | 2,378 | SH |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.4M | 0.85% | 2,256 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.83% | 3,655 | SH |
| 21 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.3M | 0.80% | 15,349 | SH |
| 22 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.3M | 0.78% | 31,996 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.72% | 4,968 | SH |
| 24 | DBX ETF TR | DEUS | 233051481 | $1.2M | 0.71% | 17,871 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.71% | 8,499 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.66% | 2,173 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $1.1M | 0.64% | 7,532 | SH |
| 28 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.0M | 0.64% | 759 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.0M | 0.63% | 22,773 | SH |
| 30 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $999.2K | 0.61% | 4,619 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $992.0K | 0.60% | 3,274 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $987.6K | 0.60% | 5,958 | SH |
| 33 | STRIDE INC | LRN | 86333M108 | $931.9K | 0.57% | 10,806 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $904.2K | 0.55% | 1,807 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $886.8K | 0.54% | 17,684 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $881.6K | 0.54% | 31,826 | SH |
| 37 | VSE CORP | VSEC | 918284100 | $876.1K | 0.53% | 3,834 | SH |
| 38 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $847.9K | 0.52% | 14,063 | SH |
| 39 | API GROUP CORP | APG | 00187Y100 | $778.1K | 0.47% | 18,372 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $771.1K | 0.47% | 1,369 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $741.8K | 0.45% | 20,306 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $736.7K | 0.45% | 975 | SH |
| 43 | PACER FDS TR | TRND | 69374H675 | $716.1K | 0.44% | 19,262 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $705.1K | 0.43% | 2,980 | SH |
| 45 | ENERGY TRANSFER L P | ET | 29273V100 | $677.9K | 0.41% | 35,457 | SH |
| 46 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $628.6K | 0.38% | 2,201 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $622.7K | 0.38% | 10,010 | SH |
| 48 | WALMART INC | WMT | 931142103 | $595.3K | 0.36% | 5,256 | SH |
| 49 | CENCORA INC | COR | 03073E105 | $587.5K | 0.36% | 2,076 | SH |
| 50 | PACER FDS TR | ICOW | 69374H873 | $557.9K | 0.34% | 13,401 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $164.6M | 99 | 0001765380-26-000271 |
| 2026-03-31 | 2026-05-05 | $135.6M | 85 | 0001765380-26-000168 |
| 2025-12-31 | 2026-02-11 | $131.8M | 82 | 0001765380-26-000100 |
Filer Information
Address
202 WEST MAINDURANT, OK 74701
Phone
(580) 745-8133
Filing Manager
Gaddis Premier Wealth Advisors LLC
DURANT, OK
Signatory
Jay Kasting
Chief Compliance Officer