Gaddis Premier Wealth Advisors LLC
CIK 2087873 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IHDG10.55%
- CGDV8.72%
- DGRW8.15%
- RDVY6.70%
- FFSM5.62%
- SDVY4.30%
- AIRR4.26%
- UCON3.98%
- CIBR3.96%
- PTLC3.87%
Share classes counted separately60.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIBRWeight increased · +0.82 pp3.14% → 3.96%Shares +4.73K (+6.99%)
- DGRWWeight decreased · -0.64 pp8.79% → 8.15%Shares +4.50K (+3.33%)
- FBNDWeight decreased · -0.63 pp1.26% → 0.63%Shares -14.47K (-38.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $17.31M | 10.55% | 330.55K shares | 11.06% → 10.55%-0.51 pp +19.74K (+6.35%) | Added | ▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $14.31M | 8.72% | 290.46K shares | 8.43% → 8.72%+0.29 pp +22.41K (+8.36%) | Added | ▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.37M | 8.15% | 139.81K shares | 8.79% → 8.15%-0.64 pp +4.50K (+3.33%) | Added | ▾ |
| 04 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $10.99M | 6.70% | 135.54K shares | 6.50% → 6.70%+0.20 pp +6.80K (+5.28%) | Added | ▾ |
| 05 | FFSMFIDELITY FNDM SM MID CAP ETFFUN SMA MID ETF View history and evidence | $9.22M | 5.62% | 241.19K shares | 5.07% → 5.62%+0.55 pp +26.32K (+12.25%) | Added | ▾ |
| 06 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $7.05M | 4.30% | 163.44K shares | 4.43% → 4.30%-0.13 pp +11.40K (+7.50%) | Added | ▾ |
| 07 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $6.99M | 4.26% | 52.46K shares | 4.04% → 4.26%+0.22 pp +3.11K (+6.31%) | Added | ▾ |
| 08 | UCONFIRST TRUST SMITH UNCONSTRAISMIT UNCO BD ETF View history and evidence | $6.53M | 3.98% | 262.64K shares | 4.46% → 3.98%-0.48 pp +19.15K (+7.86%) | Added | ▾ |
| 09 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $6.50M | 3.96% | 72.40K shares | 3.14% → 3.96%+0.82 pp +4.73K (+6.99%) | Added | ▾ |
| 10 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $6.36M | 3.87% | 109.09K shares | 4.10% → 3.87%-0.23 pp +3.44K (+3.26%) | Added | ▾ |
Options overlay 1
$515.48K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 700 | $515.48K | +700 | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNDA SONIDA SENIOR LIVING INC | Non-derivative | -20,366 | -$656.80K | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -500 | -$325.17K | SEC filing ↗ | SEC filing ↗ |
| BKH BLACK HILLS CORP | Non-derivative | -3,029 | -$210.24K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2087873 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164604843
}Research all 99 reported holdings.
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