Institutional Fund
Gaddis Premier Wealth Advisors LLC
Durant, OKCIK 20878732 filings on record
Portfolio Value
$135.27M
Q1 2026
Holdings
84
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.7%
from $131.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr11.1%
- Wisdomtree Tr8.8%
- Capital Group Dividend Value8.4%
- First Tr Exchange Traded Fd6.5%
- Fidelity Covington Trust5.1%
- First Tr Exchng Traded Fd Vi4.5%
- Other55.7%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 310.8K | $14.97M | 11.1% | +5.4K | Added |
| 2 | Wisdomtree Tr | 135.3K | $11.89M | 8.8% | +3.5K | Added |
| 3 | Capital Group Dividend Value | 268.1K | $11.40M | 8.4% | +10.6K | Added |
| 4 | First Tr Exchange Traded Fd | 128.7K | $8.79M | 6.5% | +1.3K | Added |
| 5 | Fidelity Covington Trust | 214.9K | $6.86M | 5.1% | +7.0K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 243.5K | $6.03M | 4.5% | +8.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 152.0K | $5.99M | 4.4% | +2.8K | Added |
| 8 | Pacer Fds Tr | 105.7K | $5.54M | 4.1% | +849 | Added |
| 9 | First Tr Exchange Traded Fd | 49.3K | $5.47M | 4.0% | +570 | Added |
| 10 | First Tr Exchange Traded Fd | 30.9K | $5.05M | 3.7% | +763 | Added |
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