Fund Universe

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☆Gaddis Premier Wealth Advisors LLC

CIK 0002087873 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
164
Positions
98
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 104 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 10.6% -0.5% 17.3 330,551 +19,744 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 8.7% +0.3% 14.3 290,462 +22,408 2 —
☆DGRW funds › WISDOMTREE TR ADD — 8.1% -0.6% 13.4 139,810 +4,501 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.7% +0.2% 11.0 135,538 +6,802 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 5.6% +0.5% 9.2 241,185 +26,321 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.3% -0.1% 7.1 163,435 +11,402 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 4.3% +0.2% 7.0 52,460 +3,113 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.0% -0.5% 6.5 262,644 +19,146 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.0% +0.8% 6.5 72,397 +4,730 2 —
☆PTLC funds › PACER FDS TR ADD — 3.9% -0.2% 6.4 109,094 +3,440 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.8% +0.1% 6.2 32,422 +1,541 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.1% 3.1 15,453 +178 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.6% 2.6 41,090 +15,612 2 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.1% 2.2 7,655 +91 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.1% -0.0% 1.8 24,489 +951 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 1.8 2,482 +68 2 —
☆OGE funds › OGE ENERGY CORP ADD — 1.1% -0.1% 1.7 35,849 +4,433 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.3% 1.6 2,378 +722 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.8% +0.2% 1.4 2,256 +61 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.4 3,655 +102 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.8% +0.3% 1.3 15,349 +423 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.0% 1.3 31,996 +4,201 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 1.2 4,968 +137 2 —
☆DEUS funds › DBX ETF TR ADD — 0.7% -0.1% 1.2 17,871 +136 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.4% 1.2 8,499 +54 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% -0.1% 1.1 2,173 +8 2 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.0% 1.1 7,532 +371 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.6% +0.0% 1.0 759 +17 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.6% -0.6% 1.0 22,773 -14,473 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.6% -0.0% 1.0 4,619 +151 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.0% 1.0 3,274 -45 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.3% 1.0 5,958 +160 2 —
☆LRN funds › STRIDE INC ADD — 0.6% -0.1% 0.9 10,806 +273 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 0.9 1,807 -93 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 0.9 17,684 -880 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 0.9 31,826 +31,826 1 —
☆VSEC funds › VSE CORP ADD — 0.5% +0.0% 0.9 3,834 +167 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 0.8 14,063 +1,585 2 —
☆APG funds › API GROUP CORP ADD — 0.5% -0.1% 0.8 18,372 +688 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.8 1,369 +18 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.2% 0.7 20,306 +10,818 2 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 0.7 975 +51 2 —
☆TRND funds › PACER FDS TR HOLD — 0.4% -0.0% 0.7 19,262 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.4% +0.4% 0.7 2,980 +2,980 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.4% -0.1% 0.7 35,457 +275 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 0.6 2,201 -67 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 0.6 10,010 -33 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.6 5,256 +119 2 —
☆COR funds › CENCORA INC HOLD — 0.4% -0.1% 0.6 2,076 +0 2 —
☆ICOW funds › PACER FDS TR TRIM — 0.3% -0.1% 0.6 13,401 -93 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.5 445 +10 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.5 11,458 +28 2 —
☆PTNQ funds › PACER FDS TR TRIM — 0.3% -0.0% 0.5 5,712 -76 2 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.5 23,725 -80 2 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.1% 0.5 2,290 +79 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.4 12,376 +12,376 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.1% 0.4 4,893 +91 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.4 562 +101 2 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 0.4 5,059 +5,059 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.4 3,783 +1 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.4 3,112 +3,112 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 3,908 -126 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.4% 0.3 7,455 -10,083 2 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,670 -261 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 1,004 +1,004 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 964 +28 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.3 6,011 -832 2 —
☆PHYL funds › PGIM ETF TR TRIM — 0.2% -0.1% 0.3 9,161 -1,458 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 441 +441 1 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.3 6,218 -143 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 888 +87 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.3 7,662 -879 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.1% 0.3 1,829 +0 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 1,381 +1,381 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.3 1,955 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 504 +504 1 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,075 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 7,463 +7,463 1 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.1% 0.3 5,430 -1,525 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 255 +255 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.3 2,310 +95 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.2% -0.0% 0.3 5,045 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.3 2,497 +2,497 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 11,783 +11,783 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 790 +790 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.2 451 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,613 +2,613 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.2 403 +403 1 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 5,472 -225 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 864 +19 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,603 -1 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 681 +681 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 0.2 2,415 +2,415 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.2 16,719 -497 2 —
☆SURG funds › SURGEPAYS INC HOLD — 0.1% -0.1% 0.2 438,287 +0 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 0.1 10,503 +153 2 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -10,500 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,404 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.2% 0.0 0 -6,163 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.5% 0.0 0 -20,366 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.2% 0.0 0 -3,029 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP EXIT — 0.0% -0.2% 0.0 0 -10,645 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 98 0.08 60% 0.045 0.444 — in
2026Q1 135 84 0.09 61% 0.046 0.418 — entered
2025Q4 132 82 0.00 61% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status