Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IHDGWisdomtree Tr | $17.3M | 10.6% | +6.4% |
| CGDVCapital Group Dividend Value | $14.3M | 8.7% | +8.4% |
| DGRWWisdomtree Tr | $13.4M | 8.1% | +3.3% |
| RDVYFirst Tr Exchange Traded Fd | $11.0M | 6.7% | +5.3% |
| FFSMFidelity Covington Trust | $9.2M | 5.6% | +12.3% |
| SDVYFirst Tr Exchange Traded Fd | $7.1M | 4.3% | +7.5% |
| AIRRFirst Tr Exchange Traded Fd | $7.0M | 4.3% | +6.3% |
| UCONFirst Tr Exchng Traded Fd Vi | $6.5M | 4.0% | +7.9% |
| CIBRFirst Tr Exchange-traded Fd | $6.5M | 4.0% | +7.0% |
| PTLCPacer Fds Tr | $6.4M | 3.9% | +3.3% |
| GRIDFirst Tr Exchange-traded Fd | $6.2M | 3.8% | +5.0% |
| NVDANvidia Corporation | $3.1M | 1.9% | +1.2% |
| FBCGFidelity Covington Trust | $2.6M | 1.6% | +61.3% |
| AAPLApple Inc | $2.2M | 1.3% | +1.2% |
| JHMMJohn Hancock Exchange Traded | $1.8M | 1.1% | +4.0% |
| QQQInvesco Qqq Tr | $1.8M | 1.1% | +2.8% |
| OGEOge Energy Corp | $1.7M | 1.1% | +14.1% |
| VOOVanguard Index Fds | $1.6M | 1.0% | +43.6% |
| CRSCarpenter Technology Corp | $1.4M | 0.8% | +2.8% |
| MSFTMicrosoft Corp | $1.4M | 0.8% | +2.9% |
| AMKRAmkor Technology Inc | $1.3M | 0.8% | +2.8% |
| FENIFidelity Covington Trust | $1.3M | 0.8% | +15.1% |
| AMZNAmazon Com Inc | $1.2M | 0.7% | +2.8% |
| DEUSDbx Etf Tr | $1.2M | 0.7% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMKRAmkor Technology Inc | March 31, 2026 | +91.5% | $1.3M |
| CRSCarpenter Technology Corp | March 31, 2026 | +56.5% | $1.4M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2025 | +35.5% | $7.0M |
| LRNStride Inc | December 31, 2025 | +32.8% | $932K |
| MPWRMonolithic Pwr Sys Inc | March 31, 2026 | +26.4% | $1.0M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2025 | +25.8% | $6.5M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2025 | +25.3% | $6.2M |
| FFSMFidelity Covington Trust | December 31, 2025 | +24.5% | $9.2M |
| VSECVse Corp | March 31, 2026 | +23.9% | $876K |
| CCitigroup Inc | March 31, 2026 | +23.4% | $1.1M |
Sold off last quarter
- SNDASonida Senior Living Inc was $657K
- BKHBlack Hills Corp was $210K
- FVDFirst Tr Exchange-traded Fd was $207K
- SFNCSimmons First Natl Corp was $207K
- KMIKinder Morgan Inc Del was $207K
- SVOLSimplify Exchange Traded Fun was $161K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gaddis Premier Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2087873&type=13F-HR&dateb=&owner=include&count=40CIK 2087873
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2087873/000176538026000271/Filed August 4, 2026 · accession 0001765380-26-000271