Gaddis Premier Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gaddis Premier Wealth Advisors LLC reported 84 stock positions worth $135.3 million. Its top holding was Wisdomtree International Hed (IHDG) at 11.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.8%) and Cap Group Dividend Value (CGDV, 8.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 26 and reduced 29. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- DURANT, OK
- CIK
- 0002087873
- Portfolio Value
- $135.3M (Q1 2026)
- SEC Filing
- 0001765380-26-000168 ↗ filed May 5, 2026
Holdings Value
Holdings 84 stocks · $135.3M
| IHDG Wisdomtree International Hed | 11.06% | 310,807 | $15.0M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 8.79% | 135,309 | $11.9M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.43% | 268,054 | $11.4M | Add +4.1% |
| RDVY First Trust Rising Dividend | 6.50% | 128,736 | $8.8M | Add +1.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 5.07% | 214,864 | $6.9M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 4.46% | 243,498 | $6.0M | Add +3.7% |
| SDVY First Trust Smid Cap Rising | 4.43% | 152,033 | $6.0M | Add +1.9% |
| PTLC Pacer Trendpilot US Large Ca | 4.10% | 105,654 | $5.5M | Add +0.8% |
| AIRR First Trust Rba American Ind | 4.04% | 49,347 | $5.5M | Add +1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 3.73% | 30,881 | $5.1M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 3.14% | 67,667 | $4.2M | Add +5.8% |
| NVDA Nvidia Corp. | 1.97% | 15,275 | $2.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.42% | 7,564 | $1.9M | No change |
| FBND Fidelity Total Bond ETF | 1.26% | 37,246 | $1.7M | Reduce -0.0% |
| JHMM John Hancock Multi Fact Mid | 1.17% | 23,538 | $1.6M | Reduce -1.9% |
| OGE Oge Energy Corp. | 1.11% | 31,416 | $1.5M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 1.06% | 8,445 | $1.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,414 | $1.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.97% | 3,553 | $1.3M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.94% | 25,478 | $1.3M | Add +10.4% |
| CVX Chevron Corp. | 0.89% | 5,798 | $1.2M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 2,165 | $1.1M | No change |
| DEUS Xtrackers Russell US Multi | 0.79% | 17,735 | $1.1M | Reduce -2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.76% | 27,795 | $1.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.74% | 4,831 | $1.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,656 | $990K | Reduce -15.2% |
| LRN Stride Inc. | 0.69% | 10,533 | $929K | Add +229.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,900 | $910K | Add +16.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.64% | 18,564 | $868K | Reduce -0.3% |
| CRS Carpenter Technology | 0.64% | 2,195 | $865K | New |
| FCFS Firstcash Holdings Inc. | 0.62% | 4,468 | $840K | New |
| GTO Invesco Total Return Bond Et | 0.61% | 17,538 | $821K | Reduce -5.1% |
| C Citigroup Inc. | 0.60% | 7,161 | $812K | New |
| MPWR Monolithic Power Systems Inc. | 0.60% | 742 | $811K | New |
| MCK McKesson Corp. | 0.59% | 924 | $800K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 3,319 | $789K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.57% | 1,351 | $773K | Reduce -3.8% |
| APG Api Group Corp. | 0.53% | 17,684 | $717K | New |
| T AT&T Inc. | 0.51% | 23,805 | $690K | Reduce -15.1% |
| FDVV Fidelity High Dividend ETF | 0.51% | 12,478 | $689K | Add +7.3% |
| ET Energy Transfer LP | 0.50% | 35,182 | $679K | Add +0.8% |
| VSEC Vse Corp. | 0.50% | 3,667 | $676K | New |
| AMKR Amkor Technology Inc. | 0.50% | 14,926 | $672K | New |
| SNDA Sonida Senior Living Inc. | 0.49% | 20,366 | $657K | New |
| COR Cencora Inc. | 0.48% | 2,076 | $652K | No change |
| WMT Walmart Inc. | 0.47% | 5,137 | $638K | Reduce -11.6% |
| TRND Pacer Trendpilot Funds of FD | 0.47% | 19,262 | $636K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 10,043 | $628K | Add +2.0% |
| ICOW Pacer Developed Markets Inte | 0.42% | 13,494 | $573K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.40% | 2,211 | $537K | New |
| COP Conocophillips | 0.37% | 3,782 | $499K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 2,268 | $472K | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 11,430 | $444K | Add +0.3% |
| OKE Oneok Inc. | 0.32% | 4,802 | $434K | Reduce -28.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.31% | 5,788 | $422K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.30% | 435 | $400K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 6,843 | $388K | Add +27.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 3,931 | $375K | No change |
| FTCS First Trust Capital Strength | 0.28% | 4,034 | $374K | Reduce -19.6% |
| PHYL Pgim Active High Yield Bond | 0.27% | 10,619 | $368K | Add +28.3% |
| PSX Phillips 66 | 0.25% | 1,829 | $333K | No change |
| SURG Surgepays Inc. | 0.24% | 438,287 | $329K | Add +16.0% |
| JSI JH Securitized Income ETF | 0.24% | 6,361 | $328K | Add +18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,215 | $324K | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 9,488 | $320K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 6,955 | $312K | Reduce -13.8% |
| HD Home Depot Inc. | 0.23% | 936 | $308K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 8,541 | $304K | Add +34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 461 | $300K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 5,075 | $266K | No change |
| PEP Pepsico Inc. | 0.18% | 1,604 | $249K | Reduce -26.3% |
| AHR American Healthcare REIT Inc. | 0.18% | 5,045 | $238K | No change |
| PDP Invesco Dorsey Wright Moment | 0.17% | 1,955 | $236K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 801 | $230K | Reduce -1.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 5,697 | $219K | Reduce -19.0% |
| BKH Black Hills Corp. | 0.16% | 3,029 | $210K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 451 | $209K | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.15% | 4,404 | $207K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.15% | 10,645 | $207K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 6,163 | $207K | New |
| JNJ Johnson & Johnson | 0.15% | 845 | $207K | New |
| FSK FS KKR Capital Corp. | 0.13% | 17,216 | $175K | No change |
| BPRE Bluerock Private Real Estate | 0.13% | 10,350 | $172K | Reduce -34.4% |
| SVOL Simplify Volatility Premium | 0.12% | 10,500 | $161K | New |
Options reported separately and not counted above: SPY puts ($325K).
Portfolio Sells Q4 2025 → Q1 2026
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.73 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.57 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.54 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.52 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.46 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.46 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.97% | −0.33 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.97% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.73% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.17 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.15 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.57% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.74% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.03% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 0.58% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -19.6% | 0.28% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -5.1% | 0.61% | −0.06 |
| OKE Oneok Inc. | Reduce -28.9% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -26.3% | 0.18% | −0.05 |
| BPRE Bluerock Private Real Estate | Reduce -34.4% | 0.13% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.3% | 0.35% | −0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -19.0% | 0.16% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -0.0% | 1.26% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.8% | 0.23% | −0.04 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.64% | −0.03 |
| TRND Pacer Trendpilot Funds of FD | Reduce -0.9% | 0.47% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.9% | 1.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.17% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.15% | −0.02 |
| WMT Walmart Inc. | Reduce -11.6% | 0.47% | −0.02 |
| T AT&T Inc. | Reduce -15.1% | 0.51% | −0.02 |
| DEUS Xtrackers Russell US Multi | Reduce -2.0% | 0.79% | −0.02 |
| ICOW Pacer Developed Markets Inte | Reduce -3.7% | 0.42% | +0.01 |
| OGE Oge Energy Corp. | Reduce -6.2% | 1.11% | +0.03 |
| COP Conocophillips | Reduce -0.1% | 0.37% | +0.10 |
| CVX Chevron Corp. | Reduce -2.2% | 0.89% | +0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.06% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| CRS Carpenter Technology | New | 0.64% | +0.64 |
| FCFS Firstcash Holdings Inc. | New | 0.62% | +0.62 |
| C Citigroup Inc. | New | 0.60% | +0.60 |
| MPWR Monolithic Power Systems Inc. | New | 0.60% | +0.60 |
| MCK McKesson Corp. | New | 0.59% | +0.59 |
| APG Api Group Corp. | New | 0.53% | +0.53 |
| LRN Stride Inc. | Add +229.7% | 0.69% | +0.53 |
| VSEC Vse Corp. | New | 0.50% | +0.50 |
| AMKR Amkor Technology Inc. | New | 0.50% | +0.50 |
| SNDA Sonida Senior Living Inc. | New | 0.49% | +0.49 |
| AIRR First Trust Rba American Ind | Add +1.2% | 4.04% | +0.40 |
| ADBE Adobe Inc. | New | 0.40% | +0.40 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.5% | 3.73% | +0.24 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +3.4% | 5.07% | +0.23 |
| BKH Black Hills Corp. | New | 0.16% | +0.16 |
| KMI Kinder Morgan Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| SVOL Simplify Volatility Premium | New | 0.12% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +1.9% | 4.43% | +0.09 |
| ET Energy Transfer LP | Add +0.8% | 0.50% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +9.5% | 0.76% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +27.3% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 0.67% | +0.05 |
| PHYL Pgim Active High Yield Bond | Add +28.3% | 0.27% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +34.3% | 0.22% | +0.04 |
| JSI JH Securitized Income ETF | Add +18.3% | 0.24% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.46% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +7.3% | 0.51% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.33% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.4% | 0.94% | −0.02 |
| UCON First Trust Smith Unconstrai | Add +3.7% | 4.46% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.24% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +0.1% | 0.31% | −0.03 |
| CGDV Cap Group Dividend Value | Add +4.1% | 8.43% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 8.79% | −0.16 |
| IHDG Wisdomtree International Hed | Add +1.8% | 11.06% | −0.22 |
| RDVY First Trust Rising Dividend | Add +1.0% | 6.50% | −0.22 |
| SURG Surgepays Inc. | Add +16.0% | 0.24% | −0.24 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.8% | 4.10% | −0.32 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.8% | 3.14% | −0.33 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $325K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.