Gaddis Premier Wealth Advisors

DURANT, OKfiles as Gaddis Premier Wealth Advisors LLC

$164m in 98 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

60.1%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHF
0.5% of the fund
Vanguard Specialized FundsVIG
0.4% of the fund
Schwab Strategic TRSCHA
0.3% of the fund
IsharesIEMG
0.3% of the fund
Vanguard World FDVGT
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Vanguard Index FDSVTV
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Schwab Strategic TRSCHM
0.2% of the fund
CaterpillarCAT
0.2% of the fund
American Centy ETF TRAVDV
0.2% of the fund
General ElectricGE
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
KLAKLAC
0.1% of the fund
Invesco Exchange Traded FD TSPHQ
0.1% of the fund
Axon EnterpriseAXON
0.1% of the fund
Norfolk SouthernNSC
0.1% of the fund
Canadian Pacific Kansas CityCP
0.1% of the fund
Octave Specialty GroupOSG
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRIHDG
10.6% of the fund
+6%
Capital Group Dividend ValueCGDV
8.7% of the fund
+8%
Wisdomtree TRDGRW
8.1% of the fund
+3%
First TR Exchange Traded FDRDVY
6.7% of the fund
+5%
Fidelity Covington TrustFFSM
5.6% of the fund
+12%
First TR Exchange Traded FDSDVY
4.3% of the fund
+8%
First TR Exchange Traded FDAIRR
4.3% of the fund
+6%
First TR Exchng Traded FD VIUCON
4.0% of the fund
+8%
First TR Exchange-Traded FDCIBR
4.0% of the fund
+7%
Pacer FDS TRPTLC
3.9% of the fund
+3%
First TR Exchange-Traded FDGRID
3.8% of the fund
+5%
Fidelity Covington TrustFBCG
1.6% of the fund
+61%
John Hancock Exchange TradedJHMM
1.1% of the fund
+4%
Invesco QQQ TRQQQ
1.1% of the fund
+3%
OGE EnergyOGE
1.1% of the fund
+14%
Vanguard Index FDSVOO
1.0% of the fund
+44%
Carpenter TechnologyCRS
0.8% of the fund
+3%
MicrosoftMSFT
0.8% of the fund
+3%
Amkor TechnologyAMKR
0.8% of the fund
+3%
Fidelity Covington TrustFENI
0.8% of the fund
+15%
Amazon.comAMZN
0.7% of the fund
+3%
CitigroupC
0.6% of the fund
+5%
Monolithic Power SystemsMPWR
0.6% of the fund
+2%
FirstCash HoldingsFCFS
0.6% of the fund
+3%
ChevronCVX
0.6% of the fund
+3%

Cut

Sold some of their stake.

Fidelity Merrimack STR TRFBND
0.6% of the fund
-39%
Berkshire HathawayBRK-B
0.6% of the fund
-5%
First TR Exchng Traded FD VIDJUL
0.5% of the fund
-5%
Fidelity Covington TrustFTEC
0.4% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-3%
Invesco Actively Managed EXCGTO
0.2% of the fund
-57%
Ishares TRIEF
0.2% of the fund
-7%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-12%
Pgim ETF TRPHYL
0.2% of the fund
-14%
Janus Detroit STR TRJSI
0.2% of the fund
-2%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-10%
Pacer FDS TRCALF
0.2% of the fund
-22%
AIM ETF Products TrustOCTW
0.1% of the fund
-4%
FS KKR CapitalFSK
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Sonida Senior LivingSNDA
-100%
Black HillsBKH
-100%
First TR Exchange-Traded FDFVD
-100%
Simmons First NationalSFNC
-100%
Kinder MorganKMI
-100%
Simplify Exchange Traded FUNSVOL
-100%

Holdings

Wisdomtree TRIHDG
Share
10.6%
Value
$17m
Shares
330,551
+6%
Capital Group Dividend ValueCGDV
Share
8.7%
Value
$14m
Shares
290,462
+8%
Wisdomtree TRDGRW
Share
8.1%
Value
$13m
Shares
139,810
+3%
First TR Exchange Traded FDRDVY
Share
6.7%
Value
$11m
Shares
135,538
+5%
Fidelity Covington TrustFFSM
Share
5.6%
Value
$9m
Shares
241,185
+12%
First TR Exchange Traded FDSDVY
Share
4.3%
Value
$7m
Shares
163,435
+8%
First TR Exchange Traded FDAIRR
Share
4.3%
Value
$7m
Shares
52,460
+6%
First TR Exchng Traded FD VIUCON
Share
4.0%
Value
$7m
Shares
262,644
+8%
First TR Exchange-Traded FDCIBR
Share
4.0%
Value
$7m
Shares
72,397
+7%
Pacer FDS TRPTLC
Share
3.9%
Value
$6m
Shares
109,094
+3%
First TR Exchange-Traded FDGRID
Share
3.8%
Value
$6m
Shares
32,422
+5%
NvidiaNVDA
Share
1.9%
Value
$3m
Shares
15,453
Held
Fidelity Covington TrustFBCG
Share
1.6%
Value
$3m
Shares
41,090
+61%
AppleAAPL
Share
1.3%
Value
$2m
Shares
7,655
Held
John Hancock Exchange TradedJHMM
Share
1.1%
Value
$2m
Shares
24,489
+4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,482
+3%
OGE EnergyOGE
Share
1.1%
Value
$2m
Shares
35,849
+14%
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
2,378
+44%
Carpenter TechnologyCRS
Share
0.8%
Value
$1m
Shares
2,256
+3%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,655
+3%
Amkor TechnologyAMKR
Share
0.8%
Value
$1m
Shares
15,349
+3%
Fidelity Covington TrustFENI
Share
0.8%
Value
$1m
Shares
31,996
+15%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,968
+3%
DBX ETF TRDEUS
Share
0.7%
Value
$1m
Shares
17,871
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
8,499
Held
Thermo Fisher ScientificTMO
Share
0.7%
Value
$1m
Shares
2,173
Held
CitigroupC
Share
0.6%
Value
$1m
Shares
7,532
+5%
Monolithic Power SystemsMPWR
Share
0.6%
Value
$1m
Shares
759
+2%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$1m
Shares
22,773
-39%
FirstCash HoldingsFCFS
Share
0.6%
Value
$999,221
Shares
4,619
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$992,040
Shares
3,274
Held
ChevronCVX
Share
0.6%
Value
$987,598
Shares
5,958
+3%
StrideLRN
Share
0.6%
Value
$931,909
Shares
10,806
+3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$904,205
Shares
1,807
-5%
First TR Exchng Traded FD VIDJUL
Share
0.5%
Value
$886,764
Shares
17,684
-5%
Schwab Strategic TRSCHF
Share
0.5%
Value
$881,580
Shares
31,826
New
VSEVSEC
Share
0.5%
Value
$876,079
Shares
3,834
+5%
Fidelity Covington TrustFDVV
Share
0.5%
Value
$847,884
Shares
14,063
+13%
APi GroupAPG
Share
0.5%
Value
$778,054
Shares
18,372
+4%
Meta PlatformsMETA
Share
0.5%
Value
$771,144
Shares
1,369
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$741,778
Shares
20,306
+114%
MckessonMCK
Share
0.4%
Value
$736,723
Shares
975
+6%
Pacer FDS TRTRND
Share
0.4%
Value
$716,127
Shares
19,262
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$705,128
Shares
2,980
New
Energy Transfer L PET
Share
0.4%
Value
$677,939
Shares
35,457
Held
Fidelity Covington TrustFTEC
Share
0.4%
Value
$628,562
Shares
2,201
-3%
Pacer FDS TRCOWZ
Share
0.4%
Value
$622,651
Shares
10,010
Held
WalmartWMT
Share
0.4%
Value
$595,334
Shares
5,256
+2%
CencoraCOR
Share
0.4%
Value
$587,466
Shares
2,076
Held
Pacer FDS TRICOW
Share
0.3%
Value
$557,884
Shares
13,401
Held
Eli LillyLLY
Share
0.3%
Value
$533,828
Shares
445
+2%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$508,266
Shares
11,458
Held
Pacer FDS TRPTNQ
Share
0.3%
Value
$506,353
Shares
5,712
Held
AT&TT
Share
0.3%
Value
$491,108
Shares
23,725
Held
AdobeADBE
Share
0.3%
Value
$469,496
Shares
2,290
+4%
Schwab Strategic TRSCHA
Share
0.3%
Value
$447,145
Shares
12,376
New
OneokOKE
Share
0.3%
Value
$425,366
Shares
4,893
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$420,038
Shares
562
+22%
IsharesIEMG
Share
0.3%
Value
$419,088
Shares
5,059
New
ConocoPhillipsCOP
Share
0.2%
Value
$393,255
Shares
3,783
Held
Vanguard World FDVGT
Share
0.2%
Value
$371,984
Shares
3,112
New
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$367,035
Shares
3,908
-3%
Invesco Actively Managed EXCGTO
Share
0.2%
Value
$349,416
Shares
7,455
-57%
Ishares TRIEF
Share
0.2%
Value
$347,072
Shares
3,670
-7%
Palo Alto NetworksPANW
Share
0.2%
Value
$342,384
Shares
1,004
New
Home DepotHD
Share
0.2%
Value
$340,143
Shares
964
+3%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$339,501
Shares
6,011
-12%
Pgim ETF TRPHYL
Share
0.2%
Value
$319,536
Shares
9,161
-14%
Applied MaterialsAMAT
Share
0.2%
Value
$318,843
Shares
441
New
Janus Detroit STR TRJSI
Share
0.2%
Value
$318,424
Shares
6,218
-2%
AlphabetGOOGL
Share
0.2%
Value
$317,224
Shares
888
+11%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$314,908
Shares
7,662
-10%
Phillips 66PSX
Share
0.2%
Value
$309,264
Shares
1,829
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$300,961
Shares
1,381
New
Invesco Exchange Traded FD TPDP
Share
0.2%
Value
$296,632
Shares
1,955
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$292,779
Shares
504
New
Innovator Etfs TrustBMAR
Share
0.2%
Value
$292,459
Shares
5,075
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$275,161
Shares
7,463
New
Pacer FDS TRCALF
Share
0.2%
Value
$274,812
Shares
5,430
-22%
CaterpillarCAT
Share
0.2%
Value
$271,550
Shares
255
New
Palantir TechnologiesPLTR
Share
0.2%
Value
$269,498
Shares
2,310
+4%
American Healthcare REITAHR
Share
0.2%
Value
$263,097
Shares
5,045
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$257,316
Shares
2,497
New
General ElectricGE
Share
0.1%
Value
$245,437
Shares
657
New
First TR Exchange-Traded FDACYN
Share
0.1%
Value
$244,969
Shares
11,783
New
KLAKLAC
Share
0.1%
Value
$238,351
Shares
790
New
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$235,638
Shares
451
Held
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$235,431
Shares
2,613
New
Axon EnterpriseAXON
Share
0.1%
Value
$225,926
Shares
403
New
AIM ETF Products TrustOCTW
Share
0.1%
Value
$223,860
Shares
5,472
-4%
Johnson & JohnsonJNJ
Share
0.1%
Value
$219,430
Shares
864
+2%
PepsiCoPEP
Share
0.1%
Value
$217,046
Shares
1,603
Held
Norfolk SouthernNSC
Share
0.1%
Value
$214,236
Shares
681
New
Canadian Pacific Kansas CityCP
Share
0.1%
Value
$209,260
Shares
2,415
New
FS KKR CapitalFSK
Share
0.1%
Value
$175,545
Shares
16,719
-3%
SurgePaysSURG
Share
<0.1%
Value
$158,222
Shares
438,287
Held
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$136,639
Shares
10,503
Held
Octave Specialty GroupOSG
Share
<0.1%
Value
$62,400
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Wisdomtree TRIHDG	10.6%	$17m	330,551	+6%
Capital Group Dividend ValueCGDV	8.7%	$14m	290,462	+8%
Wisdomtree TRDGRW	8.1%	$13m	139,810	+3%
First TR Exchange Traded FDRDVY	6.7%	$11m	135,538	+5%
Fidelity Covington TrustFFSM	5.6%	$9m	241,185	+12%
First TR Exchange Traded FDSDVY	4.3%	$7m	163,435	+8%
First TR Exchange Traded FDAIRR	4.3%	$7m	52,460	+6%
First TR Exchng Traded FD VIUCON	4.0%	$7m	262,644	+8%
First TR Exchange-Traded FDCIBR	4.0%	$7m	72,397	+7%
Pacer FDS TRPTLC	3.9%	$6m	109,094	+3%
First TR Exchange-Traded FDGRID	3.8%	$6m	32,422	+5%
NvidiaNVDA	1.9%	$3m	15,453	Held
Fidelity Covington TrustFBCG	1.6%	$3m	41,090	+61%
AppleAAPL	1.3%	$2m	7,655	Held
John Hancock Exchange TradedJHMM	1.1%	$2m	24,489	+4%
Invesco QQQ TRQQQ	1.1%	$2m	2,482	+3%
OGE EnergyOGE	1.1%	$2m	35,849	+14%
Vanguard Index FDSVOO	1.0%	$2m	2,378	+44%
Carpenter TechnologyCRS	0.8%	$1m	2,256	+3%
MicrosoftMSFT	0.8%	$1m	3,655	+3%
Amkor TechnologyAMKR	0.8%	$1m	15,349	+3%
Fidelity Covington TrustFENI	0.8%	$1m	31,996	+15%
Amazon.comAMZN	0.7%	$1m	4,968	+3%
DBX ETF TRDEUS	0.7%	$1m	17,871	Held
ExxonMobil HoldingsXOM	0.7%	$1m	8,499	Held
Thermo Fisher ScientificTMO	0.7%	$1m	2,173	Held
CitigroupC	0.6%	$1m	7,532	+5%
Monolithic Power SystemsMPWR	0.6%	$1m	759	+2%
Fidelity Merrimack STR TRFBND	0.6%	$1m	22,773	-39%
FirstCash HoldingsFCFS	0.6%	$999,221	4,619	+3%
Invesco Exch Traded FD TR IIQQQM	0.6%	$992,040	3,274	Held
ChevronCVX	0.6%	$987,598	5,958	+3%
StrideLRN	0.6%	$931,909	10,806	+3%
Berkshire HathawayBRK-B	0.6%	$904,205	1,807	-5%
First TR Exchng Traded FD VIDJUL	0.5%	$886,764	17,684	-5%
Schwab Strategic TRSCHF	0.5%	$881,580	31,826	New
VSEVSEC	0.5%	$876,079	3,834	+5%
Fidelity Covington TrustFDVV	0.5%	$847,884	14,063	+13%
APi GroupAPG	0.5%	$778,054	18,372	+4%
Meta PlatformsMETA	0.5%	$771,144	1,369	Held
First TR Exchng Traded FD VIBUFR	0.5%	$741,778	20,306	+114%
MckessonMCK	0.4%	$736,723	975	+6%
Pacer FDS TRTRND	0.4%	$716,127	19,262	Held
Vanguard Specialized FundsVIG	0.4%	$705,128	2,980	New
Energy Transfer L PET	0.4%	$677,939	35,457	Held
Fidelity Covington TrustFTEC	0.4%	$628,562	2,201	-3%
Pacer FDS TRCOWZ	0.4%	$622,651	10,010	Held
WalmartWMT	0.4%	$595,334	5,256	+2%
CencoraCOR	0.4%	$587,466	2,076	Held
Pacer FDS TRICOW	0.3%	$557,884	13,401	Held
Eli LillyLLY	0.3%	$533,828	445	+2%
Dimensional ETF TrustDFAC	0.3%	$508,266	11,458	Held
Pacer FDS TRPTNQ	0.3%	$506,353	5,712	Held
AT&TT	0.3%	$491,108	23,725	Held
AdobeADBE	0.3%	$469,496	2,290	+4%
Schwab Strategic TRSCHA	0.3%	$447,145	12,376	New
OneokOKE	0.3%	$425,366	4,893	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$420,038	562	+22%
IsharesIEMG	0.3%	$419,088	5,059	New
ConocoPhillipsCOP	0.2%	$393,255	3,783	Held
Vanguard World FDVGT	0.2%	$371,984	3,112	New
First TR Exchange-Traded FDFTCS	0.2%	$367,035	3,908	-3%
Invesco Actively Managed EXCGTO	0.2%	$349,416	7,455	-57%
Ishares TRIEF	0.2%	$347,072	3,670	-7%
Palo Alto NetworksPANW	0.2%	$342,384	1,004	New
Home DepotHD	0.2%	$340,143	964	+3%
J P Morgan Exchange Traded FJEPI	0.2%	$339,501	6,011	-12%
Pgim ETF TRPHYL	0.2%	$319,536	9,161	-14%
Applied MaterialsAMAT	0.2%	$318,843	441	New
Janus Detroit STR TRJSI	0.2%	$318,424	6,218	-2%
AlphabetGOOGL	0.2%	$317,224	888	+11%
T Rowe Price Exchange-TradedTCAF	0.2%	$314,908	7,662	-10%
Phillips 66PSX	0.2%	$309,264	1,829	Held
Vanguard Index FDSVTV	0.2%	$300,961	1,381	New
Invesco Exchange Traded FD TPDP	0.2%	$296,632	1,955	Held
Advanced Micro DevicesAMD	0.2%	$292,779	504	New
Innovator Etfs TrustBMAR	0.2%	$292,459	5,075	Held
Schwab Strategic TRSCHM	0.2%	$275,161	7,463	New
Pacer FDS TRCALF	0.2%	$274,812	5,430	-22%
CaterpillarCAT	0.2%	$271,550	255	New
Palantir TechnologiesPLTR	0.2%	$269,498	2,310	+4%
American Healthcare REITAHR	0.2%	$263,097	5,045	Held
American Centy ETF TRAVDV	0.2%	$257,316	2,497	New
General ElectricGE	0.1%	$245,437	657	New
First TR Exchange-Traded FDACYN	0.1%	$244,969	11,783	New
KLAKLAC	0.1%	$238,351	790	New
State STR Spdr DOW Jones INDDIA	0.1%	$235,638	451	Held
Invesco Exchange Traded FD TSPHQ	0.1%	$235,431	2,613	New
Axon EnterpriseAXON	0.1%	$225,926	403	New
AIM ETF Products TrustOCTW	0.1%	$223,860	5,472	-4%
Johnson & JohnsonJNJ	0.1%	$219,430	864	+2%
PepsiCoPEP	0.1%	$217,046	1,603	Held
Norfolk SouthernNSC	0.1%	$214,236	681	New
Canadian Pacific Kansas CityCP	0.1%	$209,260	2,415	New
FS KKR CapitalFSK	0.1%	$175,545	16,719	-3%
SurgePaysSURG	<0.1%	$158,222	438,287	Held
Bluerock Private Real Estate FundBPRE	<0.1%	$136,639	10,503	Held
Octave Specialty GroupOSG	<0.1%	$62,400	10,000	New

Options (1)

Invesco QQQ TRQQQ
Type
Put
Value
$515,480
Contracts
700

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$515,480	700

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 24.5% since 31 December 2025.

Where the money is

Technology6.7%

Industrials2.6%

Energy2.0%

Health care1.9%

Financial services1.8%

Retail & consumer1.5%

Utilities1.1%

Media & telecom1.1%

Everyday goods0.5%

Real estate0.2%

Other80.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.