Gaddis Premier Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Durant, OK
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$135,598
Net value change ($000)
+3,841 (2.9%)
New positions
14
Sold out positions
12
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRS 865 NEW
FCFS 840 NEW
C 812 NEW
MPWR 811 NEW
MCK 800 NEW
LRN 722 348.8%
APG 717 NEW
VSEC 676 NEW
AMKR 672 NEW
AIRR 671 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -964 -100.0%
COHR -753 -100.0%
MTZ -706 -100.0%
GS -684 -100.0%
DELL -610 -100.0%
AIT -608 -100.0%
WAB -514 -100.0%
MSFT -406 -23.6%
CIBR -330 -7.2%
SURG -302 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 325 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type