Gaddis Premier Wealth Advisors LLC
Filing Date
Global Rank
#7,309
/ 8,517
▲ 148
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
+5.3%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.9%
SPY
+13.9%
Annualised alpha
+4.6%
Max drawdown
−7.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
−17.1 pts
Top 5
30.3%
−12.6 pts
Top 10
47.4%
−9.5 pts
HHI
351
Diversified−496
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $10,974,540 |
| Industrials | 11.8% | $4,212,222 |
| Energy | 11.1% | $3,955,387 |
| Financial Services | 9.3% | $3,332,157 |
| Healthcare | 8.9% | $3,166,807 |
| Unclassified | 8.4% | $2,998,505 |
| Utilities | 4.9% | $1,744,412 |
| Consumer Defensive | 4.9% | $1,744,249 |
| Communication Services | 4.9% | $1,737,816 |
| Consumer Cyclical | 4.3% | $1,524,056 |
| Real Estate | 0.7% | $263,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OGE | Oge Energy Corp. | +4,433 | 35,849 | $1,744,412 | |
| QQQ | Invesco Qqq Trust, Series 1 | +768 | 3,182 | $2,343,224 | |
| APG | APi Group Corp | +688 | 18,372 | $778,054 | |
| AMKR | Amkor Technology, Inc. | +423 | 15,349 | $1,323,544 | |
| C | Citigroup Inc | +371 | 7,532 | $1,054,178 | |
| ET | Energy Transfer LP | +275 | 35,457 | $677,937 | |
| LRN | Stride, Inc. | +273 | 10,806 | $931,909 | |
| NVDA | Nvidia Corp | +178 | 15,453 | $3,091,990 | |
| VSEC | Vse Corp | +167 | 3,834 | $876,069 | |
| CVX | Chevron Corp | +160 | 5,958 | $987,598 | |
| BPRE | Bluerock Private Real Estate Fund | +153 | 10,503 | $136,644 | |
| FCFS | FirstCash Holdings, Inc. | +151 | 4,619 | $999,182 | |
| AMZN | Amazon Com Inc | +137 | 4,968 | $1,184,073 | |
| WMT | Walmart Inc. | +119 | 5,256 | $595,294 | |
| MSFT | Microsoft Corp | +102 | 3,655 | $1,363,388 | |
| PLTR | Palantir Technologies Inc. | +95 | 2,310 | $269,507 | |
| AAPL | Apple Inc. | +91 | 7,655 | $2,215,050 | |
| OKE | Oneok Inc /New/ | +91 | 4,893 | $425,397 | |
| GOOGL | Alphabet Inc. | +87 | 888 | $317,344 | |
| ADBE | Adobe Inc. | +79 | 2,290 | $469,495 | |
| CRS | Carpenter Technology Corp | +61 | 2,256 | $1,391,591 | |
| XOM | ExxonMobil Holdings Corp | +54 | 8,499 | $1,161,983 | |
| MCK | Mckesson Corp | +51 | 975 | $736,710 | |
| HD | Home Depot, Inc. | +28 | 964 | $339,983 | |
| JNJ | Johnson & Johnson | +19 | 864 | $219,430 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 1,004 | $342,384 | |
| AMAT | Applied Materials Inc /De | 441 | $318,843 | |
| AMD | Advanced Micro Devices Inc | 504 | $292,778 | |
| CAT | Caterpillar Inc | 255 | $271,549 | |
| GE | General Electric Co | 657 | $245,540 | |
| KLAC | Kla Corp | 790 | $238,350 | |
| AXON | Axon Enterprise, Inc. | 403 | $225,925 | |
| NSC | Norfolk Southern Corp | 681 | $214,235 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,415 | $209,259 | |
| OSG | Octave Specialty Group Inc | 10,000 | $62,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 268,054 | $11,403,017 | |
| FBCG | Fidelity Blue Chip Growth ETF | 25,478 | $1,276,957 | |
| SNDA | Sonida Senior Living, Inc. | 20,366 | $656,803 | |
| BKH | Black Hills Corp /Sd/ | 3,029 | $210,242 | |
| SFNC | Simmons First National Corp | 10,645 | $207,045 | |
| KMI | Kinder Morgan, Inc. | 6,163 | $206,645 | |
| No positions match the current search. | ||||
50 tracked positions ·
$35,653,247 total
· filing declares
99 positions · $164,604,843
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 15,453 | $3,091,990 | 8.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 3,182 | $2,343,224 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,655 | $2,215,050 | 6.21% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 35,849 | $1,744,412 | 4.89% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 2,256 | $1,391,591 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,655 | $1,363,388 | 3.82% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 15,349 | $1,323,544 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,968 | $1,184,073 | 3.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,499 | $1,161,983 | 3.26% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,173 | $1,089,455 | 3.06% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,532 | $1,054,178 | 2.96% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 759 | $1,049,211 | 2.94% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 4,619 | $999,182 | 2.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,958 | $987,598 | 2.77% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 10,806 | $931,909 | 2.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,807 | $904,204 | 2.54% | |
| VSEC |
Vse Corp
Industrials
|
Added | 3,834 | $876,069 | 2.46% | |
| APG |
APi Group Corp
Industrials
|
Added | 18,372 | $778,054 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,369 | $771,144 | 2.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 975 | $736,710 | 2.07% | |
| ET |
Energy Transfer LP
Energy
|
Added | 35,457 | $677,937 | 1.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,256 | $595,294 | 1.67% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,076 | $587,466 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 445 | $533,746 | 1.50% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 23,725 | $491,107 | 1.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,290 | $469,495 | 1.32% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 4,893 | $425,397 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 562 | $419,684 | 1.18% | |
| COP |
Conocophillips
Energy
|
Added | 3,783 | $393,280 | 1.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,004 | $342,384 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 964 | $339,983 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 441 | $318,843 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 888 | $317,344 | 0.89% | |
| PSX |
Phillips 66
Energy
|
Held | 1,829 | $309,192 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 504 | $292,778 | 0.82% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 255 | $271,549 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,310 | $269,507 | 0.76% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Held | 5,045 | $263,096 | 0.74% | |
| GE |
General Electric Co
Industrials
|
NEW | 657 | $245,540 | 0.69% | |
| KLAC |
Kla Corp
Technology
|
NEW | 790 | $238,350 | 0.67% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 451 | $235,597 | 0.66% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 403 | $225,925 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 864 | $219,430 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,603 | $217,046 | 0.61% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 681 | $214,235 | 0.60% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 2,415 | $209,259 | 0.59% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 16,719 | $175,549 | 0.49% | |
| SURG |
SurgePays, Inc.
Communication Services
|
Held | 438,287 | $158,221 | 0.44% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 10,503 | $136,644 | 0.38% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
NEW | 10,000 | $62,400 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.