Gaddis Premier Wealth Advisors LLC reported 45 positions worth $33.46M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 5 new positions, added to 22, trimmed 13 and exited 6. Its largest holding is Nvidia Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +671 | – | $259.90K | 0.777% |
| TEN Tsakos Energy Navigation Ltd | +5,000 | – | $236.25K | 0.706% |
| IBIT iShares Bitcoin Trust ETF | +4,776 | – | $226.12K | 0.676% |
| CSCO Cisco Systems, Inc. | +1,881 | – | $202.45K | 0.605% |
| F Ford Motor Co | +10.2K | – | $122.78K | 0.367% |
| CAT Caterpillar Inc | +151 | +59.2% | $122.43K | 0.984% |
| WMT Walmart Inc. | +664 | +12.6% | $69.00K | 1.84% |
| ET Energy Transfer LP | +3,415 | +9.6% | $67.52K | 2.3% |
| SURG SurgePays, Inc. | +322.8K | +73.6% | $48.51K | 0.342% |
| NVDA Nvidia Corp | +168 | +1.1% | $38.37K | 10.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -657 | -100.0% | $245.44K | Exited |
| KLAC Kla Corp | -790 | -100.0% | $238.35K | Exited |
| AXON Axon Enterprise, Inc. | -403 | -100.0% | $225.93K | Exited |
| JNJ Johnson & Johnson | -864 | -100.0% | $219.43K | Exited |
| PEP Pepsico Inc | -1,603 | -100.0% | $217.05K | Exited |
| META Meta Platforms, Inc. | -187 | -13.7% | $135.61K | 2.56% |
| PANW Palo Alto Networks Inc | -273 | -27.2% | $108.47K | 0.868% |
| OGE Oge Energy Corp. | -1,521 | -4.2% | $69.08K | 4.66% |
| OSG Octave Specialty Group Inc | -10.0K | -100.0% | $62.40K | Exited |
| AMKR Amkor Technology, Inc. | -1,017 | -6.6% | $53.27K | 2.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -657 | $245.44K | 0.755% |
| KLAC Kla Corp | -790 | $238.35K | 0.733% |
| AXON Axon Enterprise, Inc. | -403 | $225.93K | 0.695% |
| JNJ Johnson & Johnson | -864 | $219.43K | 0.675% |
| PEP Pepsico Inc | -1,603 | $217.05K | 0.667% |
| OSG Octave Specialty Group Inc | -10.0K | $62.40K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.6K | $3.57M | 10.66% | +168 | +1.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,647 | $2.55M | 7.61% | -8 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,682 | $1.89M | 5.64% | +27 | +0.7% | Added | 0% |
| 4 | OGE Oge Energy Corp. | Utilities | 34.3K | $1.56M | 4.66% | -1,521 | -4.2% | Reduced | 0.02% |
| 5 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2,100 | $1.42M | 4.24% | -73 | -3.4% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 8,541 | $1.39M | 4.15% | +42 | +0.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,049 | $1.26M | 3.76% | +81 | +1.6% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 5,998 | $1.22M | 3.66% | +40 | +0.7% | Added | 0% |
| 9 | MPWR Monolithic Power Systems, Inc. | Technology | 762 | $1.03M | 3.07% | +3 | +0.4% | Added | 0% |
| 10 | C Citigroup Inc | Others | 7,778 | $1.01M | 3.01% | +246 | +3.3% | Added | 0% |
| 11 | FCFS FirstCash Holdings, Inc. | Financial Services | 4,644 | $981.03K | 2.93% | +25 | +0.5% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,882 | $937.14K | 2.8% | +75 | +4.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,182 | $857.16K | 2.56% | -187 | -13.7% | Reduced | 0% |
| 14 | CRS Carpenter Technology Corp | Basic Materials | 2,185 | $849.59K | 2.54% | -71 | -3.1% | Reduced | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 982 | $838.47K | 2.51% | +7 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Gaddis Premier Wealth Advisors.
As of its Q3 2026 13F filing, Gaddis Premier Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.6%, Oge Energy Corp. (OGE) at 4.7%, Thermo Fisher Scientific Inc. (TMO) at 4.2% of the reported portfolio.
Gaddis Premier Wealth Advisors LLC reported a 13F portfolio worth $33.46M across 45 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($259.90K), Tsakos Energy Navigation Ltd ($236.25K), iShares Bitcoin Trust ETF ($226.12K). It opened 5 new positions.
Its largest sales by value were General Electric Co ($245.44K), Kla Corp ($238.35K), Axon Enterprise, Inc. ($225.93K). It exited 6 positions entirely.
From the Form 13F-HR reports Gaddis Premier Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.