Gaddis Premier Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Durant, OK
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$181,036
Net value change ($000)
+16,431 (10.0%)
New positions
19
Sold out positions
9
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDVG 14,842 NEW
WCMI 14,280 NEW
TSPA 11,131 NEW
FBCG 11,027 432.1%
TBUX 6,172 NEW
AIS 3,948 NEW
FEM 3,397 NEW
RDVY 2,974 27.1%
FIRST TRUST EXCHANGE-TRADED FUND 1,438 586.9%
EXXONMOBIL HOLDINGS CORP 1,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHDG -13,431 -77.6%
CGDV -12,391 -86.6%
DGRW -8,997 -67.3%
SDVY -6,310 -89.5%
UCON -5,637 -86.3%
AIRR -2,980 -42.6%
GRID -2,184 -35.1%
CIBR -1,910 -29.4%
XOM -1,162 -100.0%
AMKR -573 -43.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 768 (0.4% 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