Gaddis Premier Wealth Advisors LLC 13F Holdings · Q2 2026
Gaddis Premier Wealth Advisors LLC reported 98 securities worth $164.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IHDG (10.52%), CGDV (8.70%), DGRW (8.12%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IHDG | WISDOMTREE TR | $17.3M | 10.52% | 330,551 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.3M | 8.70% | 290,462 | Added |
| 3 | DGRW | WISDOMTREE TR | $13.4M | 8.12% | 139,810 | Added |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.0M | 6.67% | 135,538 | Added |
| 5 | FFSM | FIDELITY COVINGTON TRUST | $9.2M | 5.60% | 241,185 | Added |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 4.28% | 163,435 | Added |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.0M | 4.25% | 52,460 | Added |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.97% | 262,644 | Added |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | $6.5M | 3.95% | 72,397 | Added |
| 10 | PTLC | PACER FDS TR | $6.4M | 3.86% | 109,094 | Added |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.2M | 3.78% | 32,422 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.1M | 1.88% | 15,453 | Added |
| 13 | FBCG | FIDELITY COVINGTON TRUST | $2.6M | 1.55% | 41,090 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.3M | 1.42% | 3,182 | Added |
| 15 | AAPL | APPLE INC | $2.2M | 1.35% | 7,655 | Added |
| 16 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.12% | 24,489 | Added |
| 17 | OGE | OGE ENERGY CORP | $1.7M | 1.06% | 35,849 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $1.6M | 0.99% | 2,378 | Added |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.85% | 2,256 | Added |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 0.83% | 3,655 | Added |
| 21 | AMKR | AMKOR TECHNOLOGY INC | $1.3M | 0.80% | 15,349 | Added |
| 22 | FENI | FIDELITY COVINGTON TRUST | $1.3M | 0.78% | 31,996 | Added |
| 23 | AMZN | AMAZON COM INC | $1.2M | 0.72% | 4,968 | Added |
| 24 | DEUS | DBX ETF TR | $1.2M | 0.71% | 17,871 | Added |
| 25 | XOM | EXXON MOBIL CORP | $1.2M | 0.71% | 8,499 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR