Gaddis Premier Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.6M
Q ending 2026-03-31
Prior quarter
$131.8M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | IHDG | Shares | $15.0M | 311K |
| Wisdomtree Tr | DGRW | Shares | $11.9M | 135K |
| Capital Group Dividend Value | CGDV | Shares | $11.4M | 268K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.8M | 129K |
| Fidelity Covington Trust | FFSM | Shares | $6.9M | 215K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $6.0M | 243K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.0M | 152K |
| Pacer Fds Tr | PTLC | Shares | $5.5M | 106K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.5M | 49K |
| First Tr Exchange-Traded Fd | GRID | Shares | $5.1M | 31K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $4.2M | 68K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.7M | 37K |
| John Hancock Exchange Traded | JHMM | Shares | $1.6M | 24K |
| Oge Energy Corp | OGE | Shares | $1.5M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Fidelity Covington Trust | FBCG | Shares | $1.3M | 25K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Dbx Etf Tr | DEUS | Shares | $1.1M | 18K |
| Fidelity Covington Trust | FENI | Shares | $1.0M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard Index Fds | VOO | Shares | $990K | 2K |
| Stride Inc | LRN | Shares | $929K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $910K | 2K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $868K | 19K |
| Carpenter Technology Corp | CRS | Shares | $865K | 2K |
| Firstcash Holdings Inc | FCFS | Shares | $840K | 4K |
| Invesco Actively Managed Exc | GTO | Shares | $821K | 18K |
| Citigroup Inc | C | Shares | $812K | 7K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $811K | 742 |
| Mckesson Corp | MCK | Shares | $800K | 924 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $789K | 3K |
| Meta Platforms Inc | META | Shares | $773K | 1K |
| Api Group Corp | APG | Shares | $717K | 18K |
| At&T Inc | T | Shares | $690K | 24K |
| Fidelity Covington Trust | FDVV | Shares | $689K | 12K |
| Energy Transfer L P | ET | Shares | $679K | 35K |
| Vse Corp | VSEC | Shares | $676K | 4K |
| Amkor Technology Inc | AMKR | Shares | $672K | 15K |
| Sonida Senior Living Inc | SNDA | Shares | $657K | 20K |
| Cencora Inc | COR | Shares | $652K | 2K |
| Walmart Inc | WMT | Shares | $638K | 5K |
| Pacer Fds Tr | TRND | Shares | $636K | 19K |
| Pacer Fds Tr | COWZ | Shares | $628K | 10K |
| Pacer Fds Tr | ICOW | Shares | $573K | 13K |
| Adobe Inc | ADBE | Shares | $537K | 2K |
| Conocophillips | COP | Shares | $499K | 4K |
| Fidelity Covington Trust | FTEC | Shares | $472K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $444K | 11K |
| Oneok Inc New | OKE | Shares | $434K | 5K |
| Pacer Fds Tr | PTNQ | Shares | $422K | 6K |
| Eli Lilly & Co | LLY | Shares | $400K | 435 |
| J P Morgan Exchange Traded F | JEPI | Shares | $388K | 7K |
| Ishares Tr | IEF | Shares | $375K | 4K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $374K | 4K |
| Pgim Etf Tr | PHYL | Shares | $368K | 11K |
| Phillips 66 | PSX | Shares | $333K | 2K |
| Surgepays Inc | SURG | Shares | $329K | 438K |
| Janus Detroit Str Tr | JSI | Shares | $328K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $325K | 500 |
| Palantir Technologies Inc | PLTR | Shares | $324K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $320K | 9K |
| Pacer Fds Tr | CALF | Shares | $312K | 7K |
| Home Depot Inc | HD | Shares | $308K | 936 |
| T Rowe Price Etf Inc | TCAF | Shares | $304K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $300K | 461 |
| Innovator Etfs Trust | BMAR | Shares | $266K | 5K |
| Pepsico Inc | PEP | Shares | $249K | 2K |
| American Healthcare Reit Inc | AHR | Shares | $238K | 5K |
| Invesco Exchange Traded Fd T | PDP | Shares | $236K | 2K |
| Alphabet Inc | GOOGL | Shares | $230K | 801 |
| Aim Etf Products Trust | OCTW | Shares | $219K | 6K |
| Black Hills Corp | BKH | Shares | $210K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $209K | 451 |
| First Tr Exchange-Traded Fd | FVD | Shares | $207K | 4K |
| Simmons First Natl Corp | SFNC | Shares | $207K | 11K |
| Kinder Morgan Inc Del | KMI | Shares | $207K | 6K |
| Johnson & Johnson | JNJ | Shares | $207K | 845 |
| Fs Kkr Cap Corp | FSK | Shares | $175K | 17K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $172K | 10K |
| Simplify Exchange Traded Fun | SVOL | Shares | $161K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.