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Gaddis Premier Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2087873 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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, exited 6, added to 44, and trimmed 19.

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.

Filer Information
Address
202 WEST MAIN
DURANT, OK 74701
Phone
(580) 745-8133
Filing Manager
Gaddis Premier Wealth Advisors LLC
DURANT, OK
Signatory
Jay Kasting
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 44 →

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%
Show all 19 →

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
Show all 20 →

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
Show all 6 →
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 $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