Gaddis Premier Wealth Advisors LLC

CIK

2087873

Location

DURANT, OK

Portfolio Value

Micro $31,517,084

Diversification

Diversified

Filing Date

Global Rank

#7,003 / 8,232 ▲ 305

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+8.6%

Period ended 2 months ago

Filed May 5, 2026 · 39d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.6%

SPY

+9.1%

Annualised alpha

+9.3%

Max drawdown

−6.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−1.4 pts

Top 5

28.3%

−4.5 pts

Top 10

45.8%

−5.2 pts

HHI

341

Diversified−50

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$8,243,682	7
Energy	15.2%	$4,784,524	7
Healthcare	12.0%	$3,779,361	6
Financial Services	9.9%	$3,116,809	6
Industrials	7.2%	$2,257,908	3
Unclassified	7.1%	$2,227,186	3
Communication Services	6.4%	$2,022,541	4
Consumer Defensive	5.8%	$1,816,205	3
Utilities	5.4%	$1,716,953	2
Consumer Cyclical	4.2%	$1,313,993	2
Real Estate	0.8%	$237,922	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SURG	SurgePays, Inc.	+60,363	438,287	$329,153
LRN	Stride, Inc.	+7,338	10,533	$928,694
SPY	Spdr S&P 500 ETF Trust	+500	961	$624,976
ET	Energy Transfer LP	+277	35,182	$679,012
BRK-B	Berkshire Hathaway Inc	+269	1,900	$910,480
PLTR	Palantir Technologies Inc.	+224	2,215	$324,010
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−5,428	10,350	$171,913
T	At&T Inc.	−4,239	23,805	$690,106
OGE	Oge Energy Corp.	−2,078	31,416	$1,506,711
OKE	Oneok Inc /New/	−1,948	4,802	$434,052
WMT	Walmart Inc.	−676	5,137	$638,426
PEP	Pepsico Inc	−572	1,604	$249,085
CVX	Chevron Corp	−132	5,798	$1,199,606
XOM	Exxon Mobil Corp	−77	8,445	$1,432,778
META	Meta Platforms, Inc.	−53	1,351	$772,947
NVDA	Nvidia Corp	−51	15,275	$2,663,960
DIA	Spdr Dow Jones Industrial Average ETF Trust	−26	451	$208,898
AMZN	Amazon Com Inc	−25	4,831	$1,006,152
QQQ	Invesco Qqq Trust, Series 1	−14	2,414	$1,393,312
GOOGL	Alphabet Inc.	−13	801	$230,335
MSFT	Microsoft Corp	−5	3,553	$1,315,214
COP	Conocophillips	−2	3,782	$499,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	2,195	$865,159
FCFS	FirstCash Holdings, Inc.	4,468	$839,984
C	Citigroup Inc	7,161	$812,129
MPWR	Monolithic Power Systems Inc	742	$811,265
MCK	Mckesson Corp	924	$799,592
APG	APi Group Corp	17,684	$716,555
VSEC	Vse Corp	3,667	$676,194
AMKR	Amkor Technology, Inc.	14,926	$672,117
SNDA	Sonida Senior Living, Inc.	20,366	$656,803
ADBE	Adobe Inc.	2,211	$537,449
BKH	Black Hills Corp /Sd/	3,029	$210,242
KMI	Kinder Morgan, Inc.	6,163	$206,645
JNJ	Johnson & Johnson	845	$206,551
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	6,699	$963,919
COHR	Coherent Corp.	4,080	$753,045
MTZ	Mastec Inc	3,248	$706,017
GS	Goldman Sachs Group Inc	778	$683,862
DELL	Dell Technologies Inc.	4,843	$609,636
AIT	Applied Industrial Technologies Inc	2,367	$607,774
WAB	Westinghouse Air Brake Technologies Corp	2,409	$514,201
IRM	Iron Mountain Inc	3,426	$284,186
PG	PROCTER & GAMBLE Co	1,636	$234,455
AXON	Axon Enterprise, Inc.	403	$228,875
PRMB	Primo Brands Corp	11,276	$184,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $31,517,084 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	15,275	-51	$2,663,960	−6.8%	8.45%
AAPL	Apple Inc. Technology	Held	7,564	0	$1,919,667	−6.6%	6.09%
OGE	Oge Energy Corp. Utilities	Reduced	31,416	-2,078	$1,506,711	+5.4%	4.78%
XOM	Exxon Mobil Corp Energy	Reduced	8,445	-77	$1,432,778	+39.7%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,414	-14	$1,393,312	−6.6%	4.42%
MSFT	Microsoft Corp Technology	Reduced	3,553	-5	$1,315,214	−23.6%	4.17%
CVX	Chevron Corp Energy	Reduced	5,798	-132	$1,199,606	+32.7%	3.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,165	0	$1,064,162	−15.2%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,831	-25	$1,006,152	−10.2%	3.19%
LRN	Stride, Inc. Consumer Defensive	Added	10,533	+7,338	$928,694	+347.7%	2.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,900	+269	$910,480	+11.1%	2.89%
CRS	Carpenter Technology Corp Industrials	NEW	2,195	NEW	$865,159	NEW	2.75%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	4,468	NEW	$839,984	NEW	2.67%
C	Citigroup Inc Financial Services	NEW	7,161	NEW	$812,129	NEW	2.58%
MPWR	Monolithic Power Systems Inc Technology	NEW	742	NEW	$811,265	NEW	2.57%
MCK	Mckesson Corp Healthcare	NEW	924	NEW	$799,592	NEW	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,351	-53	$772,947	−16.6%	2.45%
APG	APi Group Corp Industrials	NEW	17,684	NEW	$716,555	NEW	2.27%
T	At&T Inc. Communication Services	Reduced	23,805	-4,239	$690,106	−0.9%	2.19%
ET	Energy Transfer LP Energy	Added	35,182	+277	$679,012	+18.0%	2.15%
VSEC	Vse Corp Industrials	NEW	3,667	NEW	$676,194	NEW	2.15%
AMKR	Amkor Technology, Inc. Technology	NEW	14,926	NEW	$672,117	NEW	2.13%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	20,366	NEW	$656,803	NEW	2.08%
COR	Cencora, Inc. Healthcare	Held	2,076	0	$652,154	−7.0%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,137	-676	$638,426	−1.4%	2.03%
SPY	Spdr S&P 500 ETF Trust	Added	961	+500	$624,976	+98.8%	1.98%
ADBE	Adobe Inc. Technology	NEW	2,211	NEW	$537,449	NEW	1.71%
COP	Conocophillips Energy	Reduced	3,782	-2	$499,224	+40.9%	1.58%
OKE	Oneok Inc /New/ Energy	Reduced	4,802	-1,948	$434,052	−12.5%	1.38%
LLY	ELI LILLY & Co Healthcare	Held	435	0	$400,099	−14.4%	1.27%
PSX	Phillips 66 Energy	Held	1,829	0	$333,207	+41.2%	1.06%
SURG	SurgePays, Inc. Communication Services	Added	438,287	+60,363	$329,153	−47.8%	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	2,215	+224	$324,010	−8.4%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Held	936	0	$307,841	−4.4%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,604	-572	$249,085	−20.2%	0.79%
AHR	American Healthcare REIT, Inc. Real Estate	Held	5,045	0	$237,922	+0.2%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	801	-13	$230,335	−9.6%	0.73%
BKH	Black Hills Corp /Sd/ Utilities	NEW	3,029	NEW	$210,242	NEW	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	451	-26	$208,898	−8.9%	0.66%
SFNC	Simmons First National Corp Financial Services	Held	10,645	0	$207,045	+3.2%	0.66%
KMI	Kinder Morgan, Inc. Energy	NEW	6,163	NEW	$206,645	NEW	0.66%
JNJ	Johnson & Johnson Healthcare	NEW	845	NEW	$206,551	NEW	0.66%
FSK	FS KKR Capital Corp Financial Services	Held	17,216	0	$175,258	−31.3%	0.56%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	10,350	-5,428	$171,913	−27.4%	0.55%