Gaddis Premier Wealth Advisors LLC

Name: Gaddis Premier Wealth Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DURANT, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 2087873.

Share this page

Link

Story card, 1080 × 1920

Reported value$164.6m
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gaddis Premier Wealth Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	17.3	10.5%	330,551		Added+19,744
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	14.3	8.7%	290,462		Added+22,408
Wisdomtree TR	US QTLY DIV GRT	97717X669	13.4	8.1%	139,810		Added+4,501
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	11.0	6.7%	135,538		Added+6,802
Fidelity Covington Trust	FUN SMA MID ETF	316092295	9.2	5.6%	241,185		Added+26,321
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.1	4.3%	163,435		Added+11,402
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.0	4.2%	52,460		Added+3,113
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	6.5	4.0%	262,644		Added+19,146
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.5	4.0%	72,397		Added+4,730
Pacer FDS TR	TRENDP US LAR CP	69374H105	6.4	3.9%	109,094		Added+3,440
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	6.2	3.8%	32,422		Added+1,541
Nvidia CorporationNVDA	COM	67066G104	3.1	1.9%	15,453		Added+178
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	2.6	1.6%	41,090		Added+15,612
Apple IncAAPL	COM	037833100	2.2	1.3%	7,655		Added+91
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.8	1.1%	24,489		Added+951
Invesco QQQ TR	UNIT SER 1	46090E103	1.8	1.1%	2,482		Added+68
OGE Energy CorpOGE	COM	670837103	1.7	1.1%	35,849		Added+4,433
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	1.0%	2,378		Added+722
Carpenter Technology CorpCRS	COM	144285103	1.4	0.8%	2,256		Added+61
Microsoft CorpMSFT	COM	594918104	1.4	0.8%	3,655		Added+102
Amkor Technology IncAMKR	COM	031652100	1.3	0.8%	15,349		Added+423
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.3	0.8%	31,996		Added+4,201
Amazon Com IncAMZN	COM	023135106	1.2	0.7%	4,968		Added+137
DBX ETF TR	XTRA RU 1000 ETF	233051481	1.2	0.7%	17,871		Added+136
Exxon Mobil Corp	COM	30231G102	1.2	0.7%	8,499		Added+54
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	0.7%	2,173		Added+8
Citigroup IncC	COM NEW	172967424	1.1	0.6%	7,532		Added+371
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	0.6%	759		Added+17
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	0.6%	22,773		Reduced−14,473
Firstcash Holdings IncFCFS	COM	33768G107	1.0	0.6%	4,619		Added+151
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	0.6%	3,274		Reduced−45
Chevron CorporationCVX	COM	166764100	1.0	0.6%	5,958		Added+160
Stride IncLRN	COM	86333M108	0.9	0.6%	10,806		Added+273
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.5%	1,807		Reduced−93
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.9	0.5%	17,684		Reduced−880
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	0.5%	31,826		New+31,826
VSE CorpVSEC	COM	918284100	0.9	0.5%	3,834		Added+167
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	0.5%	14,063		Added+1,585
API Group CorpAPG	COM STK	00187Y100	0.8	0.5%	18,372		Added+688
Meta Platforms IncMETA	CL A	30303M102	0.8	0.5%	1,369		Added+18
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	0.5%	20,306		Added+10,818
McKesson CorpMCK	COM	58155Q103	0.7	0.4%	975		Added+51
Pacer FDS TR	TRENDPILOT FD	69374H675	0.7	0.4%	19,262		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	0.4%	2,980		New+2,980
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	0.4%	35,457		Added+275
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	0.4%	2,201		Reduced−67
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	0.4%	10,010		Reduced−33
Walmart IncWMT	COM	931142103	0.6	0.4%	5,256		Added+119
Cencora IncCOR	COM	03073E105	0.6	0.4%	2,076		Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.6	0.3%	13,401		Reduced−93
ELI Lilly & CoLLY	COM	532457108	0.5	0.3%	445		Added+10
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.3%	700	Put	New+700
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	0.3%	11,458		Added+28
Pacer FDS TR	TRENDPILOT 100	69374H303	0.5	0.3%	5,712		Reduced−76
AT&T IncT	COM	00206R102	0.5	0.3%	23,725		Reduced−80
Adobe IncADBE	COM	00724F101	0.5	0.3%	2,290		Added+79
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	0.3%	12,376		New+12,376
Oneok Inc New	COM	682680103	0.4	0.3%	4,893		Added+91
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.3%	562		Added+101
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.3%	5,059		New+5,059
ConocophillipsCOP	COM	20825C104	0.4	0.2%	3,783		Added+1
Vanguard World FD	INF TECH ETF	92204A702	0.4	0.2%	3,112		New+3,112
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	0.2%	3,908		Reduced−126
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	0.2%	7,455		Reduced−10,083
Ishares TR	7-10 YR TRSY BD	464287440	0.3	0.2%	3,670		Reduced−261
Palo Alto Networks IncPANW	COM	697435105	0.3	0.2%	1,004		New+1,004
Home Depot IncHD	COM	437076102	0.3	0.2%	964		Added+28
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	0.2%	6,011		Reduced−832
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.3	0.2%	9,161		Reduced−1,458
Applied Matls IncAMAT	COM	038222105	0.3	0.2%	441		New+441
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.3	0.2%	6,218		Reduced−143
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.2%	888		Added+87
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	0.2%	7,662		Reduced−879
Phillips 66PSX	COM	718546104	0.3	0.2%	1,829		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.2%	1,381		New+1,381
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	0.2%	1,955		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.2%	504		New+504
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.3	0.2%	5,075		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	0.2%	7,463		New+7,463
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	0.2%	5,430		Reduced−1,525
Caterpillar IncCAT	COM	149123101	0.3	0.2%	255		New+255
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.2%	2,310		Added+95
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	0.2%	5,045		Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	0.2%	2,497		New+2,497
GE AerospaceGE	COM NEW	369604301	0.2	0.1%	657		New+657
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.2	0.1%	11,783		New+11,783
KLA CorpKLAC	COM NEW	482480100	0.2	0.1%	790		New+790
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	0.1%	451		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	0.1%	2,613		New+2,613
Axon Enterprise IncAXON	COM	05464C101	0.2	0.1%	403		New+403
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.2	0.1%	5,472		Reduced−225
Johnson & JohnsonJNJ	COM	478160104	0.2	0.1%	864		Added+19
Pepsico IncPEP	COM	713448108	0.2	0.1%	1,603		Reduced−1
Norfolk Southn CorpNSC	COM	655844108	0.2	0.1%	681		New+681
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	0.1%	2,415		New+2,415
FS KKR Cap CorpFSK	COM	302635206	0.2	0.1%	16,719		Reduced−497
Surgepays IncSURG	COM NEW	86882L204	0.2	<0.1%	438,287		Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.1	<0.1%	10,503		Added+153
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	10,000		New+10,000

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Gaddis Premier Wealth Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Black Hills CorpBKH	COM	092113109	0.0%		Sold out−3,029
First TR Exchange-Traded FD	SHS	33734H106	0.0%		Sold out−4,404
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−6,163
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%		Sold out−10,645
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0%		Sold out−10,500
Sonida Senior Living IncSNDA	COM	140475203	0.0%		Sold out−20,366
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−500

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000271 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.