Gaddis Premier Wealth Advisors
Gaddis Premier Wealth Advisors reported 108 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TDVG (8.2%), WCMI (7.9%) and RDVY (7.7%). Compared with Q2 2026, the fund opened new positions in TDVG, WCMI and TSPA, added to RDVY, FBCG and FFSM, trimmed CIBR, DGRW and GRID and sold out of XOM, OKE and PHYL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDVG T Rowe Price Dividend | $14.8M | 8.2% | 308K | New position | 1 of 4 | |
| 2 |  WCMI First Trust | $14.3M | 7.9% | 748K | New position | 1 of 4 | |
| 3 |  RDVY First TR Exchange Traded FD | $14M | 7.7% | 178K | +43K (+32%) | 4 of 4 | |
| 4 |  FBCG Fidelity Covington Trust | $13.6M | 7.5% | 215K | +174K (+423%) | 4 of 4 | |
| 5 |  TSPA T Rowe Price ETF Inc | $11.1M | 6.2% | 231K | New position | 1 of 4 | |
| 6 |  FFSM Fidelity Covington Trust | $8.7M | 4.8% | 258K | +17K (+7%) | 4 of 4 | |
| 7 |  PTLC Pacer Trendpilot US Large Cap ETF | $6.6M | 3.7% | 111K | +1,926 (+2%) | 4 of 4 | |
| 8 |  TBUX T Rowe Price ETF Inc | $6.2M | 3.4% | 125K | New position | 1 of 4 | |
| 9 |  CIBR First TR Exchange Traded FD | $4.6M | 2.5% | 45K | −28K (−38%) | 4 of 4 | |
| 10 |  DGRW Wisdomtree TR | $4.4M | 2.4% | 45K | −95K (−68%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,499 |
 OKE Oneok Inc New | $425K | 4,893 |
 PHYL Pgim Active High Yield Bond ETF | $320K | 9,161 |
 GE GE Aerospace | $245K | 657 |
 KLAC Kla Corp | $238K | 790 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gaddis Premier Wealth Advisors 13F FAQ
What does Gaddis Premier Wealth Advisors own?
Gaddis Premier Wealth Advisors reported 108 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TDVG (8.2%), WCMI (7.9%) and RDVY (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Gaddis Premier Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 35 added to, 39 trimmed and 9 sold out. New positions include TDVG, WCMI and TSPA. It sold all of XOM, OKE and PHYL.
When will Gaddis Premier Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gaddis Premier Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.