Gaddis Premier Wealth Advisors LLC
Registered adviserFiling Date
Global Rank
#7,090
/ 8,817
▲ 180
Top Industry
Semiconductors
13.4%
3Y Alpha vs SPY
-8.4%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$368,546,461
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $368,546,461 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $314,015,320 | Individuals and high net worth (100%) |
| May 2024 to Mar 2025 | $278,595,209 | Individuals and high net worth (100%) |
| May 2023 to Apr 2024 | $226,716,944 | Individuals and high net worth (100%) |
| Apr 2023 | $226,716,944 | Individuals and high net worth (100%) |
| Nov 2022 to Mar 2023 | $221,748,022 | Individuals and high net worth (100%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.5% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 67.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.8%
−1.1 pts
Top 5
57.2%
+0.2 pts
Top 10
73.3%
+0.7 pts
HHI
850
Diversified−14
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.8% | $130,538,299 |
| Technology | 6.7% | $10,974,540 |
| Financial Services | 2.6% | $4,324,080 |
| Industrials | 2.6% | $4,212,222 |
| Energy | 2.0% | $3,277,450 |
| Healthcare | 1.9% | $3,166,807 |
| Utilities | 1.1% | $1,744,412 |
| Consumer Defensive | 1.1% | $1,744,249 |
| Communication Services | 1.1% | $1,737,816 |
| Consumer Cyclical | 0.9% | $1,524,056 |
| Real Estate | 0.2% | $263,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | +26,321 | 241,185 | $9,215,678 | |
| CGDV | Capital Group Dividend Value ETF | +22,408 | 290,462 | $14,313,967 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | +19,744 | 330,551 | $17,314,261 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +19,146 | 262,644 | $6,534,582 | |
| FBCG | Fidelity Covington Trust | +15,612 | 41,090 | $2,552,099 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +11,402 | 163,435 | $7,050,585 | |
| BUFR | FT Vest Laddered Buffer ETF | +10,818 | 20,306 | $741,778 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +6,802 | 135,538 | $10,986,710 | |
| — | +4,730 | 72,397 | $6,504,870 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +4,501 | 139,810 | $13,368,632 | |
| OGE | Oge Energy Corp. | +4,433 | 35,849 | $1,744,412 | |
| FENI | Fidelity Enhanced International ETF | +4,201 | 31,996 | $1,283,999 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | +3,440 | 109,094 | $6,355,816 | |
| AIRR | First Trust Exchange-Traded Fund VI | +3,113 | 52,460 | $6,990,295 | |
| FDVV | Fidelity High Dividend ETF | +1,585 | 14,063 | $847,858 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +1,541 | 32,422 | $6,216,918 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | +951 | 24,489 | $1,835,695 | |
| VOO | VANGUARD 500 INDEX FUND | +722 | 2,378 | $1,633,234 | |
| 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 | $0 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | −14,473 | 22,773 | $1,035,943 | |
| GTO | Invesco Total Return Bond ETF | −10,083 | 7,455 | $349,415 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −1,525 | 5,430 | $274,812 | |
| PHYL | PGIM Active High Yield Bond ETF | −1,458 | 9,161 | $319,535 | |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | −880 | 17,684 | $886,764 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −879 | 7,662 | $314,908 | |
| JEPI | JPMorgan Equity Premium Income ETF | −832 | 6,011 | $339,501 | |
| FSK | FS KKR Capital Corp | −497 | 16,719 | $175,549 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −261 | 3,670 | $347,071 | |
| OCTW | AllianzIM U.S. Equity Buffer20 Oct ETF | −225 | 5,472 | $223,859 | |
| JSI | Janus Henderson Securitized Income ETF | −143 | 6,218 | $318,423 | |
| FTCS | First Trust Capital Strength ETF | −126 | 3,908 | $367,039 | |
| BRK-B | Berkshire Hathaway Inc | −93 | 1,807 | $904,204 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | −93 | 13,401 | $557,883 | |
| T | At&T Inc. | −80 | 23,725 | $491,107 | |
| PTNQ | Pacer Trendpilot 100 ETF | −76 | 5,712 | $506,368 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | −67 | 2,201 | $628,561 | |
| QQQM | Invesco Ltd. | −45 | 3,274 | $991,923 | |
| COWZ | Pacer US Cash Cows 100 ETF | −33 | 10,010 | $622,622 | |
| PEP | Pepsico Inc | −1 | 1,603 | $217,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 31,826 | $881,580 | |
| VIG | Vanguard Specialized Funds | 2,980 | $705,127 | |
| SCHA | Schwab U.S. Small-Cap ETF | 12,376 | $447,144 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,112 | $371,946 | |
| PANW | Palo Alto Networks Inc | 1,004 | $342,384 | |
| AMAT | Applied Materials Inc | 441 | $318,843 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,381 | $300,961 | |
| AMD | Advanced Micro Devices Inc | 504 | $292,778 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,463 | $275,160 | |
| CAT | Caterpillar Inc | 255 | $271,549 | |
| AVDV | Avantis International Small Cap Value ETF | 2,497 | $257,315 | |
| GE | General Electric Co | 657 | $245,540 | |
| ACYN | First Trust Exchange-Traded Fund | 11,783 | $244,968 | |
| KLAC | Kla Corp | 790 | $238,350 | |
| SPHQ | Invesco S&P 500 Quality ETF | 2,613 | $235,431 | |
| AXON | Axon Enterprise, Inc. | 403 | $225,925 | |
| NSC | Norfolk Southern Corp | 681 | $214,235 | |
| CP | Canadian Pacific Kansas City Ltd | 2,415 | $209,259 | |
| OSG | Octave Specialty Group Inc | 10,000 | $62,400 | |
| IEMG | iShares Trust | 5,059 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDA | Sonida Senior Living, Inc. | 20,366 | $656,803 | |
| BKH | Black Hills Corp | 3,029 | $210,242 | |
| FVD | First Trust Value Line Dividend Index Fund | 4,404 | $207,120 | |
| SFNC | Simmons First National Corp | 10,645 | $207,045 | |
| KMI | Kinder Morgan, Inc. | 6,163 | $206,645 | |
| SVOL | Simplify Volatility Premium ETF | 10,500 | $161,070 | |
| No positions match the current search. | ||||
98 tracked positions ·
$163,507,027 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
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Added | 330,551 | $17,314,261 | 10.59% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 290,462 | $14,313,967 | 8.75% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 139,810 | $13,368,632 | 8.18% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 135,538 | $10,986,710 | 6.72% | |
| FFSM |
Fidelity Fundamental Small-Mid Cap ETF
|
Added | 241,185 | $9,215,678 | 5.64% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 163,435 | $7,050,585 | 4.31% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 52,460 | $6,990,295 | 4.28% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Added | 262,644 | $6,534,582 | 4.00% | |
|
|
Added | 72,397 | $6,504,870 | 3.98% | ||
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
Added | 109,094 | $6,355,816 | 3.89% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 32,422 | $6,216,918 | 3.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,453 | $3,091,990 | 1.89% | |
| FBCG |
Fidelity Covington Trust
|
Added | 41,090 | $2,552,099 | 1.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 3,182 | $2,343,224 | 1.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,655 | $2,215,050 | 1.35% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Added | 24,489 | $1,835,695 | 1.12% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 35,849 | $1,744,412 | 1.07% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,378 | $1,633,234 | 1.00% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 2,256 | $1,391,591 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,655 | $1,363,388 | 0.83% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 15,349 | $1,323,544 | 0.81% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 31,996 | $1,283,999 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,968 | $1,184,073 | 0.72% | |
| DEUS |
Xtrackers Russell US Multifactor ETF
|
Added | 17,871 | $1,166,994 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,499 | $1,161,983 | 0.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,173 | $1,089,455 | 0.67% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,532 | $1,054,178 | 0.64% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 759 | $1,049,211 | 0.64% | |
| FBND |
Fidelity Total Bond ETF
|
Reduced | 22,773 | $1,035,943 | 0.63% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 4,619 | $999,182 | 0.61% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 3,274 | $991,923 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,958 | $987,598 | 0.60% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 10,806 | $931,909 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,807 | $904,204 | 0.55% | |
| DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July
|
Reduced | 17,684 | $886,764 | 0.54% | |
| SCHF |
Schwab International Equity ETF
|
NEW | 31,826 | $881,580 | 0.54% | |
| VSEC |
Vse Corp
Industrials
|
Added | 3,834 | $876,069 | 0.54% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 14,063 | $847,858 | 0.52% | |
| APG |
APi Group Corp
Industrials
|
Added | 18,372 | $778,054 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,369 | $771,144 | 0.47% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 20,306 | $741,778 | 0.45% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 975 | $736,710 | 0.45% | |
| TRND |
Pacer Trendpilot Fund of Funds ETF
|
Held | 19,262 | $716,122 | 0.44% | |
| VIG |
Vanguard Specialized Funds
|
NEW | 2,980 | $705,127 | 0.43% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Reduced | 2,201 | $628,561 | 0.38% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 10,010 | $622,622 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,256 | $595,294 | 0.36% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,076 | $587,466 | 0.36% | |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
|
Reduced | 13,401 | $557,883 | 0.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 445 | $533,746 | 0.33% |
Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.