Q3 2026 13F · SEC CIK 2087873

Gaddis Premier Wealth Advisors LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.3M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $368.5M

Gaddis Premier Wealth Advisors LLC is a wealth manager that reported 108 positions worth $180.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were T Rowe Price Exchange-Traded (TDVG, 8.2%), First Tr Exchange-Traded Fd (WCMI, 7.9%), First Tr Exchange Traded Fd (RDVY, 7.7%).

Gaddis Premier Wealth Advisors LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gaddis Premier Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TDVGT Rowe Price Exchange-Traded	8.2%	—	307,540	—	$14.8M
WCMIFirst Tr Exchange-Traded Fd	7.9%	—	748,416	—	$14.3M
RDVYFirst Tr Exchange Traded Fd	7.7%	6.7%	178,318	+31.6%	$14.0M
FBCGFidelity Covington Trust	7.5%	1.6%	214,822	+422.8%	$13.6M
TSPAT Rowe Price Exchange-Traded	6.2%	—	230,656	—	$11.1M
FFSMFidelity Covington Trust	4.8%	5.6%	258,335	+7.1%	$8.7M
PTLCPacer Fds Tr	3.7%	3.9%	111,020	+1.8%	$6.6M
TBUXT Rowe Price Exchange-Traded	3.4%	—	124,515	—	$6.2M
CIBRFirst Tr Exchange-Traded Fd	2.5%	4.0%	44,568	-38.4%	$4.6M
DGRWWisdomtree Tr	2.4%	8.1%	44,965	-67.8%	$4.4M
GRIDFirst Tr Exchange-Traded Fd	2.2%	3.8%	22,772	-29.8%	$4.0M
AIRRFirst Tr Exchange Traded Fd	2.2%	4.3%	38,841	-26.0%	$4.0M
AISTidal Trust III	2.2%	—	52,833	—	$3.9M
IHDGWisdomtree Tr	2.2%	10.6%	74,826	-77.4%	$3.9M
NVDANvidia Corporation	2.0%	1.9%	15,621	+1.1%	$3.6M
FEMFirst Tr Exch Trd Alphdx Fd	1.9%	—	105,470	—	$3.4M
AAPLApple Inc	1.4%	1.4%	7,647	-0.1%	$2.5M
CGDVCapital Group Dividend Value	1.1%	8.7%	39,356	-86.5%	$1.9M
MSFTMicrosoft Corp	1.0%	0.8%	3,682	+0.7%	$1.9M
QQQInvesco Qqq Tr	1.0%	1.1%	2,419	-2.5%	$1.8M
JHMMJohn Hancock Exchange Traded	0.9%	1.1%	23,922	-2.3%	$1.7M
VOOVanguard Index Fds	0.9%	1.0%	2,402	+1.0%	$1.7M
ACYNFirst Tr Exchange-Traded Fd	0.9%	—	80,678	—	$1.7M
OGEOge Energy Corp	0.9%	1.1%	34,328	-4.2%	$1.6M
TMOThermo Fisher Scientific Inc	0.8%	0.7%	2,100	-3.4%	$1.4M
XOMExxonmobil Holdings Corp	0.8%	—	8,541	—	$1.4M
AMZNAmazon Com Inc	0.7%	0.7%	5,049	+1.6%	$1.3M
CVXChevron Corporation	0.7%	0.6%	5,998	+0.7%	$1.2M
FENIFidelity Covington Trust	0.6%	0.8%	26,613	-16.8%	$1.1M
MPWRMonolithic Pwr Sys Inc	0.6%	0.6%	762	+0.4%	$1.0M
CCitigroup Inc	0.6%	0.6%	7,778	+3.3%	$1.0M
FCFSFirstcash Holdings Inc	0.5%	0.6%	4,644	+0.5%	$981K
DEUSDbx ETF Tr	0.5%	0.7%	15,376	-14.0%	$976K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,882	+4.2%	$937K
DJULFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	17,994	+1.8%	$921K
UCONFirst Tr Exchng Traded Fd Vi	0.5%	4.0%	37,827	-85.6%	$898K
SCHFSchwab Strategic Tr	0.5%	0.5%	31,826	+0.0%	$874K
METAMeta Platforms Inc	0.5%	0.5%	1,182	-13.7%	$857K
CRSCarpenter Technology Corp	0.5%	0.8%	2,185	-3.1%	$850K
MCKMckesson Corp	0.5%	0.4%	982	+0.7%	$838K
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.6%	2,741	-16.3%	$835K
LRNStride Inc	0.5%	0.6%	10,681	-1.2%	$833K
ETPCEnergy Transfer L P	0.4%	0.4%	38,872	+9.6%	$769K
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	20,365	+0.3%	$763K
AMKRAmkor Technology Inc	0.4%	0.8%	14,332	-6.6%	$751K
SDVYFirst Tr Exchange Traded Fd	0.4%	4.3%	18,269	-88.8%	$741K
VIGVanguard Specialized Funds	0.4%	0.4%	2,980	+0.0%	$695K
APGApi Group Corp	0.4%	0.5%	17,475	-4.9%	$675K
FBNDFidelity Merrimack Str Tr	0.4%	0.6%	15,494	-32.0%	$671K
VSECVse Corp	0.4%	0.5%	3,967	+3.5%	$653K

What Gaddis Premier Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FBCG Fidelity Covington Trust+422.8% shares
RDVY First Tr Exchange Traded Fd+31.6% shares
ETPC Energy Transfer L P+9.6% shares
FFSM Fidelity Covington Trust+7.1% shares

Reduced

SDVY First Tr Exchange Traded Fd-88.8% shares
CGDV Capital Group Dividend Value-86.5% shares
UCON First Tr Exchng Traded Fd Vi-85.6% shares
IHDG Wisdomtree Tr-77.4% shares
DGRW Wisdomtree Tr-67.8% shares
CIBR First Tr Exchange-Traded Fd-38.4% shares
FBND Fidelity Merrimack Str Tr-32.0% shares
GRID First Tr Exchange-Traded Fd-29.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.3M	108
Q2 2026	$164.1M	98
Q1 2026	$135.3M	84
Q4 2025	$131.8M	82

Questions about Gaddis Premier Wealth Advisors LLC's portfolio

What stocks does Gaddis Premier Wealth Advisors LLC own?

Gaddis Premier Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 108 positions worth $180.3M. The largest are T Rowe Price Exchange-Traded (TDVG) at 8.2%, First Tr Exchange-Traded Fd (WCMI) at 7.9%, First Tr Exchange Traded Fd (RDVY) at 7.7%, Fidelity Covington Trust (FBCG) at 7.5% and T Rowe Price Exchange-Traded (TSPA) at 6.2%.

What did Gaddis Premier Wealth Advisors LLC buy last quarter?

In Q3 2026, Gaddis Premier Wealth Advisors LLC added Fidelity Covington Trust (FBCG) (+422.8% shares), First Tr Exchange Traded Fd (RDVY) (+31.6% shares) and Energy Transfer L P (ETPC) (+9.6% shares), compared with its Q2 2026 filing.

What did Gaddis Premier Wealth Advisors LLC sell last quarter?

In Q3 2026, Gaddis Premier Wealth Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fidelity Covington Trust (FDVV), cut from its top 50 Pacer Fds Tr (TRND), cut from its top 50 Fidelity Covington Trust (FTEC), cut from its top 50 Pacer Fds Tr (COWZ), First Tr Exchange Traded Fd (SDVY) (-88.8% shares), Capital Group Dividend Value (CGDV) (-86.5% shares) and First Tr Exchng Traded Fd Vi (UCON) (-85.6% shares), compared with its Q2 2026 filing.

When is Gaddis Premier Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gaddis Premier Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gaddis Premier Wealth Advisors LLC manage?

Gaddis Premier Wealth Advisors LLC reported $368.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.3M.