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Livermore
Livermore
ZHEN

Gaddis Premier Wealth Advisors LLC

SEC CIK
0002087873
Latest filing
Aug 4, 2026

The latest 13F from Gaddis Premier Wealth Advisors LLC covers Q2 2026 (filed Aug 4, 2026): 98 long positions worth $164.1M. The top 10 holdings make up 60.1% of the portfolio, and the largest is WisdomTree Tr at 10.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$6.56M
Added
50
Est. +$9.58M
Reduced
20
Est. −$1.54M
Sold out
6
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X594
    10.6%$17.3M
  2. Capital Group Dividend Value14020W106
    8.7%$14.3M
  3. WisdomTree Tr97717X669
    8.1%$13.4M
  4. First Trust Rising Dividend Achievers ETF33738R506
    6.7%$11.0M
  5. Fidelity Covington Trust316092295
    5.6%$9.22M

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. WisdomTree Tr10.6%
  2. Capital Group Dividend Value8.7%
  3. WisdomTree Tr8.1%
  4. First Trust Rising Dividend Achievers ETF6.7%
  5. Fidelity Covington Trust5.6%
  6. Other 93 positions60.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Dividend Value14020W106
    +$1.10MAdded
  2. WisdomTree Tr97717X594
    +$1.03MAdded
  3. Fidelity Covington Trust316092295
    +$1.01MAdded
  4. Fidelity Covington Trust316092352
    +$969.7KAdded
  5. Schwab International Equity ETF808524805
    +$881.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33734X846
    +0.83 pp3.1% → 4.0%
  2. Fidelity Covington Trust316092352
    +0.61 pp0.9% → 1.6%
  3. Fidelity Covington Trust316092295
    +0.54 pp5.1% → 5.6%
  4. Schwab International Equity ETF808524805
    +0.54 pp0.0% → 0.5%
  5. Vanguard Dividend Appreciation ETF921908844
    +0.43 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Merrimack STR Tr316188309
    −$658.4KReduced
  2. SNDASonida Senior Living, Inc.
    −$656.8KSold outHistory
  3. Invesco Actively Managed Exc46090A804
    −$472.6KReduced
  4. BKHBlack Hills Corp
    −$210.2KSold outHistory
  5. First Tr Exchange-Traded FD33734H106
    −$207.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Merrimack STR Tr316188309
    −0.62 pp1.3% → 0.6%
  2. SNDASonida Senior Living, Inc.
    −0.49 pp0.5% → 0.0%History
  3. Invesco Actively Managed Exc46090A804
    −0.39 pp0.6% → 0.2%
  4. TAT&T Inc.
    −0.21 pp0.5% → 0.3%History
  5. BKHBlack Hills Corp
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.1M
+$28.8M (+21.3%) vs. prior quarter
Positions
98
+14 vs. prior quarter
Top 10 concentration
60.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.1M (Q2 2026)

Q4 2025: $131.8MQ1 2026: $135.3MQ2 2026: $164.1M
Q4 2025Q2 2026
13F filings of Gaddis Premier Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202698$164.1MWisdomTree TrCapital Group Dividend ValueWisdomTree Trvs. Q1 2026SEC
Q1 2026May 5, 202684$135.3MWisdomTree TrWisdomTree TrCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Feb 11, 202682$131.8MWisdomTree TrWisdomTree TrCapital Group Dividend Value–SEC