Gaddis Premier Wealth Advisors LLC
Gaddis Premier Wealth Advisors LLC reported 108 US-listed holdings worth $180.3 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: T Rowe Price ETF Inc. (8.2%), First Trust Exchange-Traded FD (7.9%) and First Trust Exchange-Traded FD (7.7%). Against the quarter before, it opened 18 positions, added to 36, trimmed 39 and sold out of 8.
Reported holdings$180.3M+9.9% on Q2 2026
Positions108+10 on Q2 2026
The largest ten54.5%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toTrimmed
The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 36Held 15Trimmed 39Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- T Rowe Price ETF Inc. TDVG$14.8 million
- First Trust Exchange-Traded FD WCMI$14.3 million
- T Rowe Price ETF Inc. TSPA$11.1 million
- T Rowe Price ETF Inc. TBUX$6.2 million
- Tidal Trust III AIS$3.9 million
- First Trust Exch TRD Alphdx FD FEM$3.4 million
- Tidal Trust III OMAH$502,400
- ONEOK Inc. OKE$425,282
and 10 more in the table below
Added to 36
- Fidelity Blue Chip Growth ETF FBCG+173,732 shares · +423%
- First Trust Exchange-Traded FD RDVY+42,780 shares · +32%
- First Trust Exchange-Traded FD ACYN+68,895 shares · +585%
- Fidelity Fundamental Small-Mid Cap ETF FFSM+17,150 shares · +7%
- Janus Detroit STR Trust JSI+3,842 shares · +62%
- J P Morgan Exchange Traded F JEPI+3,279 shares · +55%
- Caterpillar Inc. CAT+151 shares · +59%
- Pacer FDS Trust PTLC+1,926 shares · +2%
and 28 more in the table below
Trimmed 39
- Wisdomtree Trust IHDG-255,725 shares · -77%
- Capital Group Dividend Value CGDV-251,106 shares · -86%
- Wisdomtree Trust DGRW-94,845 shares · -68%
- First Trust Exchange-Traded FD SDVY-145,166 shares · -89%
- First Trust Exchng Traded FD Vi UCON-224,817 shares · -86%
- First Trust Exchange Traded FD CIBR-27,829 shares · -38%
- First Trust Exchange Traded FD GRID-9,650 shares · -30%
- First Trust Exchange-Traded FD AIRR-13,619 shares · -26%
and 31 more in the table below
Sold out of 8
- ONEOK Inc. OKE$425,366 last quarter
- Pgim ETF Trust PHYL$319,536 last quarter
- General Electric Co. GE$245,437 last quarter
- KLA Corp. KLAC$238,351 last quarter
- Axon Enterprise, Inc. AXON$225,926 last quarter
- Johnson & Johnson JNJ$219,430 last quarter
- PepsiCo Inc. PEP$217,046 last quarter
- Ambac Finl Group Inc. OSG$62,400 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| T Rowe Price ETF Inc. TDVG | 307.5K | $14.8 million | 8.23% | new |
| First Trust Exchange-Traded FD WCMI | 748.4K | $14.3 million | 7.92% | new |
| First Trust Exchange-Traded FD RDVY | 178.3K | $14.0 million | 7.74% | +42.8K |
| Fidelity Blue Chip Growth ETF FBCG | 214.8K | $13.6 million | 7.53% | +173.7K |
| T Rowe Price ETF Inc. TSPA | 230.7K | $11.1 million | 6.17% | new |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 258.3K | $8.7 million | 4.85% | +17.1K |
| Pacer FDS Trust PTLC | 111.0K | $6.6 million | 3.66% | +1.9K |
| T Rowe Price ETF Inc. TBUX | 124.5K | $6.2 million | 3.42% | new |
| First Trust Exchange Traded FD CIBR | 44.6K | $4.6 million | 2.55% | -27.8K |
| Wisdomtree Trust DGRW | 45.0K | $4.4 million | 2.43% | -94.8K |
| First Trust Exchange Traded FD GRID | 22.8K | $4.0 million | 2.24% | -9.7K |
| First Trust Exchange-Traded FD AIRR | 38.8K | $4.0 million | 2.22% | -13.6K |
| Tidal Trust III AIS | 52.8K | $3.9 million | 2.19% | new |
| Wisdomtree Trust IHDG | 74.8K | $3.9 million | 2.15% | -255.7K |
| NVIDIA Corp. NVDA | 15.6K | $3.6 million | 1.98% | +168 |
| First Trust Exch TRD Alphdx FD FEM | 105.5K | $3.4 million | 1.88% | new |
| Apple Inc. AAPL | 7.6K | $2.5 million | 1.41% | -8 |
| Capital Group Dividend Value CGDV | 39.4K | $1.9 million | 1.07% | -251.1K |
| Microsoft Corp. MSFT | 3.7K | $1.9 million | 1.05% | +27 |
| Invesco QQQ Trust QQQ | 2.4K | $1.8 million | 0.99% | -63 |
| John Hancock Exchange Traded JHMM | 23.9K | $1.7 million | 0.95% | -567 |
| Vanguard S&P 500 VOO | 2.4K | $1.7 million | 0.93% | +24 |
| First Trust Exchange-Traded FD ACYN | 80.7K | $1.7 million | 0.93% | +68.9K |
| OGE Energy Corp. OGE | 34.3K | $1.6 million | 0.86% | -1.5K |
| Thermo Fisher Scientific Inc. TMO | 2.1K | $1.4 million | 0.79% | -73 |
| ExxonMobil Holdings Corp. XOM | 8.5K | $1.4 million | 0.77% | +42 |
| Amazon.com Inc. AMZN | 5.0K | $1.3 million | 0.70% | +81 |
| Chevron Corp. CVX | 6.0K | $1.2 million | 0.68% | +40 |
| Fidelity Covington Trust FENI | 26.6K | $1.1 million | 0.59% | -5.4K |
| Monolithic Power Systems, Inc. MPWR | 762 | $1.0 million | 0.57% | +3 |
| Citigroup Inc. C | 7.8K | $1.0 million | 0.56% | +246 |
| FirstCash Holdings, Inc. FCFS | 4.6K | $981,027 | 0.54% | +25 |
| DBX ETF Trust DEUS | 15.4K | $976,216 | 0.54% | -2.5K |
| Berkshire Hathaway Inc. Class B BRKB | 1.9K | $937,142 | 0.52% | +75 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 18.0K | $921,113 | 0.51% | +310 |
| First Trust Exchng Traded FD Vi UCON | 37.8K | $898,206 | 0.50% | -224.8K |
| Schwab Strategic Trust SCHF | 31.8K | $874,260 | 0.48% | no change |
| Meta Platforms, Inc. META | 1.2K | $857,163 | 0.48% | -187 |
| Carpenter Technology Corp. CRS | 2.2K | $849,587 | 0.47% | -71 |
| McKesson Corp. MCK | 982 | $838,473 | 0.47% | +7 |
| Invesco Exch Traded FD Trust II QQQM | 2.7K | $835,018 | 0.46% | -533 |
| Stride, Inc. LRN | 10.7K | $832,904 | 0.46% | -125 |
| Energy Transfer LP ET | 38.9K | $768,506 | 0.43% | +3.4K |
| First Trust Exchng Traded FD Vi BUFR | 20.4K | $763,083 | 0.42% | +59 |
| Amkor Technology, Inc. AMKR | 14.3K | $750,697 | 0.42% | -1.0K |
| First Trust Exchange-Traded FD SDVY | 18.3K | $741,356 | 0.41% | -145.2K |
| Vanguard Specialized Funds VIG | 3.0K | $695,264 | 0.39% | no change |
| APi Group Corp. APG | 17.5K | $674,535 | 0.37% | -897 |
| Fidelity Merrimack STR Trust FBND | 15.5K | $670,883 | 0.37% | -7.3K |
| VSE Corp. VSEC | 4.0K | $653,379 | 0.36% | +133 |
| Pacer FDS Trust COWZ | 9.4K | $628,512 | 0.35% | -596 |
| Cencora, Inc. COR | 2.1K | $623,319 | 0.35% | no change |
| Walmart Inc. WMT | 5.9K | $615,214 | 0.34% | +664 |
| Fidelity Covington Trust FTEC | 2.0K | $608,522 | 0.34% | -173 |
| Pacer FDS Trust TRND | 16.5K | $603,737 | 0.33% | -2.8K |
| AT&T Inc. T | 23.8K | $581,863 | 0.32% | +122 |
| Eli Lilly & Co. LLY | 471 | $544,956 | 0.30% | +26 |
| Pacer FDS Trust PTNQ | 5.9K | $522,459 | 0.29% | +146 |
| J P Morgan Exchange Traded F JEPI | 9.3K | $522,284 | 0.29% | +3.3K |
| Adobe Inc. ADBE | 2.2K | $521,870 | 0.29% | -115 |
| Pacer FDS Trust ICOW | 12.1K | $509,473 | 0.28% | -1.3K |
| Tidal Trust III OMAH | 28.7K | $502,400 | 0.28% | new |
| Janus Detroit STR Trust JSI | 10.1K | $502,195 | 0.28% | +3.8K |
| Phillips 66 PSX | 1.8K | $469,903 | 0.26% | +12 |
| Fidelity Covington Trust FDVV | 7.5K | $458,294 | 0.25% | -6.5K |
| SPDR S&P 500 SPY | 601 | $458,125 | 0.25% | +39 |
| ConocoPhillips COP | 3.6K | $451,194 | 0.25% | -178 |
| Palantir Technologies Inc. PLTR | 2.3K | $425,711 | 0.24% | -34 |
| ONEOK Inc. OKE | 5.0K | $425,282 | 0.24% | new |
| iShares Core MSCI Emerging Mark IEMG | 5.1K | $410,588 | 0.23% | no change |
| Simplify Exchange Traded Fun CTA | 14.2K | $410,490 | 0.23% | new |
| Dimensional ETF Trust DFAC | 9.2K | $409,902 | 0.23% | -2.2K |
| Schwab Strategic Trust SCHA | 12.4K | $403,829 | 0.22% | no change |
| Vanguard World FD VGT | 3.1K | $391,147 | 0.22% | no change |
| 0 CAAA | 19.7K | $389,135 | 0.22% | new |
| First Trust Exchange-Traded FD FTCS | 3.9K | $366,818 | 0.20% | +1 |
| Caterpillar Inc. CAT | 406 | $329,181 | 0.18% | +151 |
| iShares Trust IEF | 3.7K | $327,857 | 0.18% | +1 |
| Alphabet Inc. GOOGL | 950 | $326,769 | 0.18% | +62 |
| Vanguard Value ETF VTV | 1.5K | $320,014 | 0.18% | +100 |
| T Rowe Price ETF Inc. TCAF | 7.5K | $317,171 | 0.18% | -159 |
| First Trust Exchange-Traded FD FTCB | 15.7K | $310,885 | 0.17% | new |
| Advanced Micro Devices Inc. AMD | 504 | $308,327 | 0.17% | no change |
| Invesco Actively Managed Exc GTO | 6.8K | $303,792 | 0.17% | -642 |
| Innovator Etfs Trust BMAR | 5.1K | $300,056 | 0.17% | no change |
| Palo Alto Networks Inc. PANW | 731 | $290,434 | 0.16% | -273 |
| Home Depot, Inc. HD | 984 | $279,831 | 0.16% | +20 |
| American Century ETF Trust AVDV | 2.5K | $273,122 | 0.15% | no change |
| Pacer FDS Trust CALF | 5.0K | $265,175 | 0.15% | -453 |
| Valero Energy Corp. VLO | 671 | $259,903 | 0.14% | new |
| American Healthcare REIT, Inc. AHR | 5.0K | $258,607 | 0.14% | no change |
| Invesco ETFs PDP | 1.9K | $255,505 | 0.14% | -101 |
| Schwab US Mid-Cap ETF SCHM | 7.5K | $253,891 | 0.14% | no change |
| Tsakos Energy Navigation Ltd TEN | 5.0K | $236,250 | 0.13% | new |
| SPDR Dow Jones Indl Average DIA | 452 | $229,623 | 0.13% | +1 |
| iShares Bitcoin Trust ETF IBIT | 4.8K | $226,115 | 0.13% | new |
| First Trust ETFs HYLS | 5.7K | $225,506 | 0.13% | new |
| Aim ETF Products Trust OCTW | 5.0K | $211,226 | 0.12% | -444 |
| Applied Materials Inc. AMAT | 413 | $211,200 | 0.12% | -28 |
| Norfolk Southern Corp. NSC | 681 | $210,429 | 0.12% | no change |
| Canadian Pacific Kansas City Ltd. CP | 2.4K | $205,517 | 0.11% | no change |
| Invesco Exchange Traded FD T SPHQ | 2.4K | $202,801 | 0.11% | -201 |
| Cisco Systems, Inc. CSCO | 1.9K | $202,452 | 0.11% | new |
| FS KKR Cap Corp. FSK | 17.3K | $190,290 | 0.11% | +596 |
| Bluerock Private Real Es BPRE | 10.7K | $134,288 | 0.07% | +206 |
| Ford Motor Co. F | 10.2K | $122,783 | 0.07% | new |
| Surgepays Inc. SURG | 761.1K | $114,386 | 0.06% | +322.8K |
| iShares Russell 2000 ETF IWM | 5 | $1,389 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 700 | $517,839 |
| iShares Russell 2000 ETF IWM | Puts | 900 | $250,101 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.