Gaddis Premier Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Gaddis Premier Wealth Advisors LLC reported 98 stock positions worth $164.1 million. Its top holding was Wisdomtree International Hed (IHDG) at 10.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.7%) and Wisdomtree U.S. Quality Divi (DGRW, 8.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 50 and reduced 20. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +7%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −39%).

Most Recent 13F
Q2 2026
Location
DURANT, OK
CIK
0002087873
Portfolio Value
$164.1M (Q2 2026)
SEC Filing
0001765380-26-000271 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $131.8M Q4 2025 Q1 2026: $135.3M Q1 2026 Q2 2026: $164.1M $164.1M Q2 2026

Holdings 98 stocks · $164.1M
IHDG Wisdomtree International Hed 10.55% 330,551 $17.3M Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 8.72% 290,462 $14.3M Add +8.4%
DGRW Wisdomtree U.S. Quality Divi 8.15% 139,810 $13.4M Add +3.3%
RDVY First Trust Rising Dividend 6.70% 135,538 $11.0M Add +5.3%
FFSM Fidelity FNDM SM Mid Cap ETF 5.62% 241,185 $9.2M Add +12.3%
SDVY First Trust Smid Cap Rising 4.30% 163,435 $7.1M Add +7.5%
AIRR First Trust Rba American Ind 4.26% 52,460 $7.0M Add +6.3%
UCON First Trust Smith Unconstrai 3.98% 262,644 $6.5M Add +7.9%
CIBR First Trust Nasdaq Cybersecu 3.96% 72,397 $6.5M Add +7.0%
PTLC Pacer Trendpilot US Large Ca 3.87% 109,094 $6.4M Add +3.3%
GRID First TRST Nasd Class Edg Sgiif 3.79% 32,422 $6.2M Add +5.0%
NVDA Nvidia Corp. 1.88% 15,453 $3.1M Add +1.2%
FBCG Fidelity Blue Chip Grow ETF 1.56% 41,090 $2.6M Add +61.3%
AAPL Apple Inc. 1.35% 7,655 $2.2M Add +1.2%
JHMM John Hancock Multi Fact Mid 1.12% 24,489 $1.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.11% 2,482 $1.8M Add +2.8%
OGE Oge Energy Corp. 1.06% 35,849 $1.7M Add +14.1%
VOO Vanguard S&P 500 ETF 1.00% 2,378 $1.6M Add +43.6%
CRS Carpenter Technology 0.85% 2,256 $1.4M Add +2.8%
MSFT Microsoft Corp. 0.83% 3,655 $1.4M Add +2.9%
AMKR Amkor Technology Inc. 0.81% 15,349 $1.3M Add +2.8%
FENI Fidelity Enhanced Intl ETF 0.78% 31,996 $1.3M Add +15.1%
AMZN Amazon.com Inc. 0.72% 4,968 $1.2M Add +2.8%
DEUS Xtrackers Russell US Multi 0.71% 17,871 $1.2M Add +0.8%
XOM Exxon Mobil Corp. 0.71% 8,499 $1.2M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.66% 2,173 $1.1M Add +0.4%
C Citigroup Inc. 0.64% 7,532 $1.1M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.64% 759 $1.0M Add +2.3%
FBND Fidelity Total Bond ETF 0.63% 22,773 $1.0M Reduce -38.9%
FCFS Firstcash Holdings Inc. 0.61% 4,619 $999K Add +3.4%
QQQM Invesco Nasdaq 100 ETF 0.60% 3,274 $992K Reduce -1.4%
CVX Chevron Corp. 0.60% 5,958 $988K Add +2.8%
LRN Stride Inc. 0.57% 10,806 $932K Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,807 $904K Reduce -4.9%
DJUL FT Vest US Equity Deep Buffe 0.54% 17,684 $887K Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.54% 31,826 $882K New
VSEC Vse Corp. 0.53% 3,834 $876K Add +4.5%
FDVV Fidelity High Dividend ETF 0.52% 14,063 $848K Add +12.7%
APG Api Group Corp. 0.47% 18,372 $778K Add +3.9%
META Meta Platforms Inc. Class A 0.47% 1,369 $771K Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 20,306 $742K Add +114.0%
MCK McKesson Corp. 0.45% 975 $737K Add +5.5%
TRND Pacer Trendpilot Funds of FD 0.44% 19,262 $716K No change
VIG Vanguard Dividend Apprec ETF 0.43% 2,980 $705K New
ET Energy Transfer LP 0.41% 35,457 $678K Add +0.8%
FTEC Fidelity MSCI Info Tech Indx 0.38% 2,201 $629K Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF 0.38% 10,010 $623K Reduce -0.3%
WMT Walmart Inc. 0.36% 5,256 $595K Add +2.3%
COR Cencora Inc. 0.36% 2,076 $587K No change
ICOW Pacer Developed Markets Inte 0.34% 13,401 $558K Reduce -0.7%
LLY Eli Lilly & Co. 0.33% 445 $534K Add +2.3%
DFAC Dimensional US Core Equity 2 0.31% 11,458 $508K Add +0.2%
PTNQ Pacer Trendpilot 100 ETF 0.31% 5,712 $506K Reduce -1.3%
T AT&T Inc. 0.30% 23,725 $491K Reduce -0.3%
ADBE Adobe Inc. 0.29% 2,290 $469K Add +3.6%
SCHA Schwab US Small-Cap ETF 0.27% 12,376 $447K New
OKE Oneok Inc. 0.26% 4,893 $425K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 562 $420K Add +21.9%
IEMG iShares Core MSCI Emerging 0.26% 5,059 $419K New
COP Conocophillips 0.24% 3,783 $393K Add +0.0%
VGT Vanguard Info Tech ETF 0.23% 3,112 $372K New
FTCS First Trust Capital Strength 0.22% 3,908 $367K Reduce -3.1%
GTO Invesco Total Return Bond Et 0.21% 7,455 $349K Reduce -57.5%
IEF iShares 7-10 Year Treasury B 0.21% 3,670 $347K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.21% 1,004 $342K New
HD Home Depot Inc. 0.21% 964 $340K Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.21% 6,011 $340K Reduce -12.2%
PHYL Pgim Active High Yield Bond 0.19% 9,161 $320K Reduce -13.7%
AMAT Applied Materials Inc. 0.19% 441 $319K New
JSI JH Securitized Income ETF 0.19% 6,218 $318K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.19% 888 $317K Add +10.9%
TCAF T Rowe PRC Cap Appreciation 0.19% 7,662 $315K Reduce -10.3%
PSX Phillips 66 0.19% 1,829 $309K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,381 $301K New
PDP Invesco Dorsey Wright Moment 0.18% 1,955 $297K No change
AMD Advanced Micro Devices 0.18% 504 $293K New
BMAR Innovator U.S. Equity Buffer 0.18% 5,075 $292K No change
SCHM Schwab US Mid Cap ETF 0.17% 7,463 $275K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 5,430 $275K Reduce -21.9%
CAT Caterpillar Inc. 0.17% 255 $272K New
PLTR Palantir Technologies Inc. Class A 0.16% 2,310 $269K Add +4.3%
AHR American Healthcare REIT Inc. 0.16% 5,045 $263K No change
AVDV Avantis Intl S/C Value ETF 0.16% 2,497 $257K New
GE General Electric filed as GE AEROSPACE 0.15% 657 $245K New
ACYN FT Lad Autocall Bar Inc. ETF 0.15% 11,783 $245K New
KLAC KLA Corp. 0.15% 790 $238K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 451 $236K No change
SPHQ Invesco S&P 500 Quality ETF 0.14% 2,613 $235K New
AXON Axon Enterprise Inc. 0.14% 403 $226K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.14% 5,472 $224K Reduce -4.0%
JNJ Johnson & Johnson 0.13% 864 $219K Add +2.3%
PEP Pepsico Inc. 0.13% 1,603 $217K Reduce -0.1%
NSC Norfolk Southern Corp. 0.13% 681 $214K New
CP Canadian Pacific Kansas City 0.13% 2,415 $209K New
FSK FS KKR Capital Corp. 0.11% 16,719 $176K Reduce -2.9%
SURG Surgepays Inc. 0.10% 438,287 $158K No change
BPRE Bluerock Private Real Estate 0.08% 10,503 $137K Add +1.5%
OSG Octave Specialty Group Inc. 0.04% 10,000 $62K New

Options reported separately and not counted above: QQQ puts ($515K).

Portfolio Sells Q1 2026 → Q2 2026
FBND Fidelity Total Bond ETF Reduce -38.9% 0.63% −0.62
SNDA Sonida Senior Living Inc. Sold out 0.00% −0.49
GTO Invesco Total Return Bond Et Reduce -57.5% 0.21% −0.39
T AT&T Inc. Reduce -0.3% 0.30% −0.21
BKH Black Hills Corp. Sold out 0.00% −0.16
FVD First Trust Value Line DVD Sold out 0.00% −0.15
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.15
KMI Kinder Morgan Inc. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.55% −0.12
SVOL Simplify Volatility Premium Sold out 0.00% −0.12
DJUL FT Vest US Equity Deep Buffe Reduce -4.7% 0.54% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 0.38% −0.09
ICOW Pacer Developed Markets Inte Reduce -0.7% 0.34% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -12.2% 0.21% −0.08
PHYL Pgim Active High Yield Bond Reduce -13.7% 0.19% −0.08
IEF iShares 7-10 Year Treasury B Reduce -6.6% 0.21% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -21.9% 0.17% −0.06
FTCS First Trust Capital Strength Reduce -3.1% 0.22% −0.05
PEP Pepsico Inc. Reduce -0.1% 0.13% −0.05
JSI JH Securitized Income ETF Reduce -2.3% 0.19% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -10.3% 0.19% −0.03
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -4.0% 0.14% −0.03
FSK FS KKR Capital Corp. Reduce -2.9% 0.11% −0.02
PTNQ Pacer Trendpilot 100 ETF Reduce -1.3% 0.31% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -1.4% 0.60% +0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -3.0% 0.38% +0.03

Portfolio Buys Q1 2026 → Q2 2026
CIBR First Trust Nasdaq Cybersecu Add +7.0% 3.96% +0.83
FBCG Fidelity Blue Chip Grow ETF Add +61.3% 1.56% +0.61
FFSM Fidelity FNDM SM Mid Cap ETF Add +12.3% 5.62% +0.54
SCHF Schwab Intl Equity ETF New 0.54% +0.54
VIG Vanguard Dividend Apprec ETF New 0.43% +0.43
AMKR Amkor Technology Inc. Add +2.8% 0.81% +0.31
CGDV Cap Group Dividend Value Add +8.4% 8.72% +0.29
SCHA Schwab US Small-Cap ETF New 0.27% +0.27
VOO Vanguard S&P 500 ETF Add +43.6% 1.00% +0.26
IEMG iShares Core MSCI Emerging New 0.26% +0.26
VGT Vanguard Info Tech ETF New 0.23% +0.23
AIRR First Trust Rba American Ind Add +6.3% 4.26% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +114.0% 0.45% +0.22
PANW Palo Alto Networks Inc. New 0.21% +0.21
CRS Carpenter Technology Add +2.8% 0.85% +0.21
RDVY First Trust Rising Dividend Add +5.3% 6.70% +0.20
AMAT Applied Materials Inc. New 0.19% +0.19
VTV Vanguard Mrngstr Val ETF-Aui New 0.18% +0.18
AMD Advanced Micro Devices New 0.18% +0.18
SCHM Schwab US Mid Cap ETF New 0.17% +0.17
CAT Caterpillar Inc. New 0.17% +0.17
AVDV Avantis Intl S/C Value ETF New 0.16% +0.16
GE General Electric New 0.15% +0.15
ACYN FT Lad Autocall Bar Inc. ETF New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
SPHQ Invesco S&P 500 Quality ETF New 0.14% +0.14
AXON Axon Enterprise Inc. New 0.14% +0.14
NSC Norfolk Southern Corp. New 0.13% +0.13
CP Canadian Pacific Kansas City New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +2.8% 1.11% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +5.0% 3.79% +0.05
C Citigroup Inc. Add +5.2% 0.64% +0.04
MPWR Monolithic Power Systems Inc. Add +2.3% 0.64% +0.04
OSG Octave Specialty Group Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +21.9% 0.26% +0.03
VSEC Vse Corp. Add +4.5% 0.53% +0.03
LLY Eli Lilly & Co. Add +2.3% 0.33% +0.03
GOOGL Alphabet Inc. Class A Add +10.9% 0.19% +0.02
FENI Fidelity Enhanced Intl ETF Add +15.1% 0.78% +0.02
FDVV Fidelity High Dividend ETF Add +12.7% 0.52% +0.01
FCFS Firstcash Holdings Inc. Add +3.4% 0.61% −0.01
DFAC Dimensional US Core Equity 2 Add +0.2% 0.31% −0.02
JNJ Johnson & Johnson Add +2.3% 0.13% −0.02
HD Home Depot Inc. Add +3.0% 0.21% −0.02
AMZN Amazon.com Inc. Add +2.8% 0.72% −0.02
BPRE Bluerock Private Real Estate Add +1.5% 0.08% −0.04
JHMM John Hancock Multi Fact Mid Add +4.0% 1.12% −0.05
OGE Oge Energy Corp. Add +14.1% 1.06% −0.05
APG Api Group Corp. Add +3.9% 0.47% −0.06
OKE Oneok Inc. Add +1.9% 0.26% −0.06

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put New 700 $515K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500 $325Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$164.1MIHDG, CGDV, DGRW, RDVY, FFSM
Q1 2026 84$135.3MIHDG, DGRW, CGDV, RDVY, FFSM
Q4 2025 82$131.8MIHDG, DGRW, CGDV, RDVY, FFSM