Gaddis Premier Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Durant, OK
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$164,605
Net value change ($000)
+29,007 (21.4%)
New positions
20
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 2,911 25.5%
FFSM 2,351 34.2%
IHDG 2,349 15.7%
CIBR 2,264 53.4%
RDVY 2,197 25.0%
AIRR 1,523 27.9%
DGRW 1,483 12.5%
FBCG 1,275 99.8%
GRID 1,165 23.1%
SDVY 1,056 17.6%
Top Reduces (Value $000, Stocks/ETFs)
FBND -663 -39.0%
SNDA -657 -100.0%
GTO -472 -57.5%
XOM -271 -18.9%
CVX -212 -17.7%
BKH -210 -100.0%
KMI -207 -100.0%
FVD -207 -100.0%
SFNC -207 -100.0%
T -199 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 515 (0.3% 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