Gaddis Premier Wealth Advisors LLC
Long book
$135.3M
Q1 2026
Positions
84
Top-10 weight
61%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsGaddis Premier Wealth Advisors LLC is a wealth-management firm allocating client money, running a $135.3M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE INTERNATIONAL HED, WISDOMTREE U.S. QUALITY DIVI, CAP GROUP DIVIDEND VALUE, FIRST TRUST RISING DIVIDEND, FIDELITY FNDM SM MID CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.0%
Q1 2026
+11.9%
Sector allocation
Technology 32%
Consumer discretionary 15%
Energy 12%
Utilities 11%
Services media 8%
Financials 7%
Healthcare 4%
Other 4%
Long book by quarter
What does Gaddis Premier own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 2.0% | -0.3% |
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 1.4% | Held |
| OGE OGE ENERGY CORP | Utilities | 31.4K | $1.5M | 1.1% | -6.2% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 1.1% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 1.0% | -0.1% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.9% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.2K | $1.1M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.7% | -0.5% |
| LRN STRIDE INC | Services media | 10.5K | $929K | 0.7% | +229.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $910K | 0.7% | +16.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.2K | $865K | 0.6% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 4.5K | $840K | 0.6% | New |
| C CITIGROUP INC | Financials | 7.2K | $812K | 0.6% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 742 | $811K | 0.6% | New |
| MCK MCKESSON CORP | Consumer discretionary | 924 | $800K | 0.6% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $773K | 0.6% | -3.8% |
| APG API GROUP CORP | Services media | 17.7K | $717K | 0.5% | New |
| T AT&T INC | Communications | 23.8K | $690K | 0.5% | -15.1% |
| ET ENERGY TRANSFER LP | Utilities | 35.2K | $679K | 0.5% | +0.8% |
| VSEC VSE CORP | Services media | 3.7K | $676K | 0.5% | New |
| AMKR AMKOR TECHNOLOGY INC | Technology | 14.9K | $672K | 0.5% | New |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 20.4K | $657K | 0.5% | New |
| COR CENCORA INC | Consumer discretionary | 2.1K | $652K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 5.1K | $638K | 0.5% | -11.6% |
| ADBE ADOBE INC | Technology | 2.2K | $537K | 0.4% | New |
| COP CONOCOPHILLIPS | Energy | 3.8K | $499K | 0.4% | -0.1% |
| OKE ONEOK INC | Utilities | 4.8K | $434K | 0.3% | -28.9% |
| LLY ELI LILLY & CO | Healthcare | 435 | $400K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 1.8K | $333K | 0.2% | Held |
| SURG SURGEPAYS INC | Communications | 438.3K | $329K | 0.2% | +16.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $324K | 0.2% | +11.3% |
| HD HOME DEPOT INC | Consumer discretionary | 936 | $308K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.6K | $249K | 0.2% | -26.3% |
| GOOGL ALPHABET INC-CL A | Technology | 801 | $230K | 0.2% | -1.6% |
| BKH BLACK HILLS CORP | Utilities | 3.0K | $210K | 0.2% | New |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 10.6K | $207K | 0.2% | Held |
| KMI KINDER MORGAN INC | Utilities | 6.2K | $207K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 845 | $207K | 0.2% | New |
| FSK FS KKR CAPITAL CORP | — | 17.2K | $175K | 0.1% | Held |