# Gaddis Premier Wealth Advisors LLC: Form 13F holdings

An institutional investment manager in DURANT, OK. SEC CIK 2087873.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $164.6m
- Positions: 99 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2087873/000176538026000271/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | ITL HDG QTLY DIV | $17.3m | 10.5% | 330,551 |  | Added +19,744 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $14.3m | 8.7% | 290,462 |  | Added +22,408 |
| WISDOMTREE TR | US QTLY DIV GRT | $13.4m | 8.1% | 139,810 |  | Added +4,501 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $11.0m | 6.7% | 135,538 |  | Added +6,802 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $9.2m | 5.6% | 241,185 |  | Added +26,321 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $7.1m | 4.3% | 163,435 |  | Added +11,402 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.0m | 4.2% | 52,460 |  | Added +3,113 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $6.5m | 4.0% | 262,644 |  | Added +19,146 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $6.5m | 4.0% | 72,397 |  | Added +4,730 |
| PACER FDS TR | TRENDP US LAR CP | $6.4m | 3.9% | 109,094 |  | Added +3,440 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $6.2m | 3.8% | 32,422 |  | Added +1,541 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 1.9% | 15,453 |  | Added +178 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.6m | 1.6% | 41,090 |  | Added +15,612 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.2m | 1.3% | 7,655 |  | Added +91 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.8m | 1.1% | 24,489 |  | Added +951 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8m | 1.1% | 2,482 |  | Added +68 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.7m | 1.1% | 35,849 |  | Added +4,433 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 1.0% | 2,378 |  | Added +722 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.4m | 0.8% | 2,256 |  | Added +61 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 0.8% | 3,655 |  | Added +102 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.3m | 0.8% | 15,349 |  | Added +423 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.3m | 0.8% | 31,996 |  | Added +4,201 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.7% | 4,968 |  | Added +137 |
| DBX ETF TR | XTRA RU 1000 ETF | $1.2m | 0.7% | 17,871 |  | Added +136 |
| EXXON MOBIL CORP | COM | $1.2m | 0.7% | 8,499 |  | Added +54 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | 0.7% | 2,173 |  | Added +8 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | 0.6% | 7,532 |  | Added +371 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.0m | 0.6% | 759 |  | Added +17 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0m | 0.6% | 22,773 |  | Reduced −14,473 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $999.2k | 0.6% | 4,619 |  | Added +151 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $992.0k | 0.6% | 3,274 |  | Reduced −45 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $987.6k | 0.6% | 5,958 |  | Added +160 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $931.9k | 0.6% | 10,806 |  | Added +273 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $904.2k | 0.5% | 1,807 |  | Reduced −93 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $886.8k | 0.5% | 17,684 |  | Reduced −880 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $881.6k | 0.5% | 31,826 |  | New +31,826 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $876.1k | 0.5% | 3,834 |  | Added +167 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $847.9k | 0.5% | 14,063 |  | Added +1,585 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $778.1k | 0.5% | 18,372 |  | Added +688 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $771.1k | 0.5% | 1,369 |  | Added +18 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $741.8k | 0.5% | 20,306 |  | Added +10,818 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $736.7k | 0.4% | 975 |  | Added +51 |
| PACER FDS TR | TRENDPILOT FD | $716.1k | 0.4% | 19,262 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $705.1k | 0.4% | 2,980 |  | New +2,980 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $677.9k | 0.4% | 35,457 |  | Added +275 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $628.6k | 0.4% | 2,201 |  | Reduced −67 |
| PACER FDS TR | US CASH COWS 100 | $622.7k | 0.4% | 10,010 |  | Reduced −33 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $595.3k | 0.4% | 5,256 |  | Added +119 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $587.5k | 0.4% | 2,076 |  | Unchanged |
| PACER FDS TR | DEVELOPED MRKT | $557.9k | 0.3% | 13,401 |  | Reduced −93 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $533.8k | 0.3% | 445 |  | Added +10 |
| INVESCO QQQ TR | UNIT SER 1 | $515.5k | 0.3% | 700 | Put | New +700 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $508.3k | 0.3% | 11,458 |  | Added +28 |
| PACER FDS TR | TRENDPILOT 100 | $506.4k | 0.3% | 5,712 |  | Reduced −76 |
| [AT&T INC (T)](/companies/t.md) | COM | $491.1k | 0.3% | 23,725 |  | Reduced −80 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $469.5k | 0.3% | 2,290 |  | Added +79 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $447.1k | 0.3% | 12,376 |  | New +12,376 |
| ONEOK INC NEW | COM | $425.4k | 0.3% | 4,893 |  | Added +91 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $420.0k | 0.3% | 562 |  | Added +101 |
| ISHARES INC | CORE MSCI EMKT | $419.1k | 0.3% | 5,059 |  | New +5,059 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $393.3k | 0.2% | 3,783 |  | Added +1 |
| VANGUARD WORLD FD | INF TECH ETF | $372.0k | 0.2% | 3,112 |  | New +3,112 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $367.0k | 0.2% | 3,908 |  | Reduced −126 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $349.4k | 0.2% | 7,455 |  | Reduced −10,083 |
| ISHARES TR | 7-10 YR TRSY BD | $347.1k | 0.2% | 3,670 |  | Reduced −261 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $342.4k | 0.2% | 1,004 |  | New +1,004 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $340.1k | 0.2% | 964 |  | Added +28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $339.5k | 0.2% | 6,011 |  | Reduced −832 |
| PGIM ETF TR | ACTV HY BD ETF | $319.5k | 0.2% | 9,161 |  | Reduced −1,458 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $318.8k | 0.2% | 441 |  | New +441 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $318.4k | 0.2% | 6,218 |  | Reduced −143 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $317.2k | 0.2% | 888 |  | Added +87 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $314.9k | 0.2% | 7,662 |  | Reduced −879 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $309.3k | 0.2% | 1,829 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $301.0k | 0.2% | 1,381 |  | New +1,381 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $296.6k | 0.2% | 1,955 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $292.8k | 0.2% | 504 |  | New +504 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $292.5k | 0.2% | 5,075 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $275.2k | 0.2% | 7,463 |  | New +7,463 |
| PACER FDS TR | US SM CAP CA ETF | $274.8k | 0.2% | 5,430 |  | Reduced −1,525 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $271.6k | 0.2% | 255 |  | New +255 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $269.5k | 0.2% | 2,310 |  | Added +95 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $263.1k | 0.2% | 5,045 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $257.3k | 0.2% | 2,497 |  | New +2,497 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $245.4k | 0.1% | 657 |  | New +657 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $245.0k | 0.1% | 11,783 |  | New +11,783 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $238.4k | 0.1% | 790 |  | New +790 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $235.6k | 0.1% | 451 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $235.4k | 0.1% | 2,613 |  | New +2,613 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $225.9k | 0.1% | 403 |  | New +403 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $223.9k | 0.1% | 5,472 |  | Reduced −225 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $219.4k | 0.1% | 864 |  | Added +19 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $217.0k | 0.1% | 1,603 |  | Reduced −1 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $214.2k | 0.1% | 681 |  | New +681 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $209.3k | 0.1% | 2,415 |  | New +2,415 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $175.5k | 0.1% | 16,719 |  | Reduced −497 |
| [SURGEPAYS INC (SURG)](/companies/surg.md) | COM NEW | $158.2k | <0.1% | 438,287 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $136.6k | <0.1% | 10,503 |  | Added +153 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $62.4k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,029 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −4,404 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,163 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −10,645 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,366 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000271. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.