Gaddis Premier Wealth Advisors LLC holds a focused book of 98 stocks worth $164.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Schwab Intl Equity ETF and trimmed Fidelity Total Bond ETF. Their largest long position is Wisdomtree International Hed at 11% of the equity book. They also disclosed $515K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gaddis Premier Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $56.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| Advisory Services Network, LLC | 80 / 80 | $1.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $85.1B |
| LPL Financial LLC | 79 / 80 | $78.9B |
| Cetera Investment Advisers | 79 / 80 | $21.2B |
| CWM, LLC | 79 / 80 | $6.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.2B |
Ranked by how many of Gaddis Premier Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR ITL HDG QTLY DIV | $17.3M | 330.6K | 10.6% | ▲+6.3% Added · +20K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $14.3M | 290.5K | 8.7% | ▲+8.3% Added · +22K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $13.4M | 139.8K | 8.1% | ▲+3.3% Added · +5K sh | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $11.0M | 135.5K | 6.7% | ▲+5.3% Added · +7K sh | |
| 5 | Fidelity Covington Trust FUN SMA MID ETF | $9.2M | 241.2K | 5.6% | ▲+12% Added · +26K sh | |
| 6 | First TR Exchange Traded FD SMID RISNG ETF | $7.1M | 163.4K | 4.3% | ▲+7.5% Added · +11K sh | |
| 7 | First TR Exchange Traded FD RBA INDL ETF | $7.0M | 52.5K | 4.3% | ▲+6.3% Added · +3K sh | |
| 8 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $6.5M | 262.6K | 4.0% | ▲+7.9% Added · +19K sh | |
| 9 | First TR Exchange-Traded FD NASDAQ CYB ETF | $6.5M | 72.4K | 4.0% | ▲+7.0% Added · +5K sh | |
| 10 | Pacer FDS TR TRENDP US LAR CP | $6.4M | 109.1K | 3.9% | ▲+3.3% Added · +3K sh | |
| 11 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.2M | 32.4K | 3.8% | ▲+5.0% Added · +2K sh | |
| 12 | Nvidia Corporation COM | $3.1M | 15.5K | 1.9% | ▲+1.2% Added · +178 sh | |
| 13 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.6M | 41.1K | 1.6% | ▲+61% Added · +16K sh | |
| 14 | Apple Inc COM | $2.2M | 7.7K | 1.3% | ▲+1.2% Added · +91 sh | |
| 15 | John Hancock Exchange Traded MULTIFACTOR MI | $1.8M | 24.5K | 1.1% | ▲+4.0% Added · +951 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.5K | 1.1% | ▲+2.8% Added · +68 sh | |
| 17 | Oge Energy Corp COM | $1.7M | 35.8K | 1.1% | ▲+14% Added · +4K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.4K | 1.0% | ▲+44% Added · +722 sh | |
| 19 | Carpenter Technology Corp COM | $1.4M | 2.3K | 0.8% | ▲+2.8% Added · +61 sh | |
| 20 | Microsoft Corp COM | $1.4M | 3.7K | 0.8% | ▲+2.9% Added · +102 sh | |
| 21 | Amkor Technology Inc COM | $1.3M | 15.3K | 0.8% | ▲+2.8% Added · +423 sh | |
| 22 | Fidelity Covington Trust ENHANCED INTL | $1.3M | 32.0K | 0.8% | ▲+15% Added · +4K sh | |
| 23 | Amazon Com Inc COM | $1.2M | 5.0K | 0.7% | ▲+2.8% Added · +137 sh | |
| 24 | DBX ETF TR XTRA RU 1000 ETF | $1.2M | 17.9K | 0.7% | ▲+0.8% Added · +136 sh | |
| 25 | Exxon Mobil Corp COM | $1.2M | 8.5K | 0.7% | ▲+0.6% Added · +54 sh | |
| 26 | Thermo Fisher Scientific Inc COM | $1.1M | 2.2K | 0.7% | ▲+0.4% Added · +8 sh | |
| 27 | Citigroup Inc COM NEW | $1.1M | 7.5K | 0.6% | ▲+5.2% Added · +371 sh | |
| 28 | Monolithic PWR Sys Inc COM | $1.0M | 759 | 0.6% | ▲+2.3% Added · +17 sh | |
| 29 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.0M | 22.8K | 0.6% | ▼−39% Reduced · −14K sh | |
| 30 | Firstcash Holdings Inc COM | $999K | 4.6K | 0.6% | ▲+3.4% Added · +151 sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $992K | 3.3K | 0.6% | ▼−1.4% Reduced · −45 sh | |
| 32 | Chevron Corporation COM | $988K | 6.0K | 0.6% | ▲+2.8% Added · +160 sh | |
| 33 | Stride Inc COM | $932K | 10.8K | 0.6% | ▲+2.6% Added · +273 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $904K | 1.8K | 0.6% | ▼−4.9% Reduced · −93 sh | |
| 35 | First TR Exchng Traded FD VI FT VEST US EQT | $887K | 17.7K | 0.5% | ▼−4.7% Reduced · −880 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $882K | 31.8K | 0.5% | ▲New New position | |
| 37 | Vse Corp COM | $876K | 3.8K | 0.5% | ▲+4.5% Added · +167 sh | |
| 38 | Fidelity Covington Trust HIGH DIVID ETF | $848K | 14.1K | 0.5% | ▲+13% Added · +2K sh | |
| 39 | Api Group Corp COM STK | $778K | 18.4K | 0.5% | ▲+3.9% Added · +688 sh | |
| 40 | Meta Platforms Inc CL A | $771K | 1.4K | 0.5% | ▲+1.3% Added · +18 sh | |
| 41 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $742K | 20.3K | 0.5% | ▲+114% Added · +11K sh | |
| 42 | McKesson Corp COM | $737K | 975 | 0.4% | ▲+5.5% Added · +51 sh | |
| 43 | Pacer FDS TR TRENDPILOT FD | $716K | 19.3K | 0.4% | —Held | |
| 44 | Vanguard Specialized Funds DIV APP ETF | $705K | 3.0K | 0.4% | ▲New New position | |
| 45 | Energy Transfer L P COM UT LTD PTN | $678K | 35.5K | 0.4% | ▲+0.8% Added · +275 sh | |
| 46 | Fidelity Covington Trust MSCI INFO TECH I | $629K | 2.2K | 0.4% | ▼−3.0% Reduced · −67 sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $623K | 10.0K | 0.4% | ▼−0.3% Reduced · −33 sh | |
| 48 | Walmart Inc COM | $595K | 5.3K | 0.4% | ▲+2.3% Added · +119 sh | |
| 49 | Cencora Inc COM | $587K | 2.1K | 0.4% | —Held | |
| 50 | Pacer FDS TR DEVELOPED MRKT | $558K | 13.4K | 0.3% | ▼−0.7% Reduced · −93 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087873/holdings"
Use Arkolith to show Gaddis Premier Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $515K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.