Gaddis Premier Wealth Advisors LLC

CIK 0002087873 · Q2 2026

13F Equity AUM

$164.6M

+21.4% QoQ

Positions

+14 QoQ

AUM Rank

#6,855

Top 78%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 39.6%Top 10: 59.9%Top 20: 74.7%

IHDG10.5%

CGDV8.7%

DGRW8.1%

RDVY6.7%

FFSM5.6%

SDVY4.3%

AIRR4.3%

UCON4.0%

CIBR4.0%

PTLC3.9%

Others (88)40.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.2%

Technology6.8%

Industrials2.6%

Energy2.4%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 98Median: 0.35%Avg: 1.02%

0–0.5%

60(13.9%)

0.5–1%

21(14.0%)

1–3%

6(8.4%)

3–5%

6(24.1%)

5%+

5(39.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 98vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased49Decreased21Exited6

New Positions

SCHF0.5%

+32K

VIG0.4%

+3K

SCHA0.3%

+12K

IEMG0.3%

+5K

VGT0.2%

+3K

PANW0.2%

+1K

AMAT0.2%

+441

VTV0.2%

+1K

AMD0.2%

+504

CAT0.2%

+255

Increased

FFSM5.6%

+26K(+12%)

CGDV8.7%

+22K(+8%)

IHDG10.5%

+20K(+6%)

UCON4.0%

+19K(+8%)

FBCG1.6%

+16K(+61%)

SDVY4.3%

+11K(+8%)

BUFR0.5%

+11K(+114%)

RDVY6.7%

+7K(+5%)

CIBR4.0%

+5K(+7%)

DGRW8.1%

+5K(+3%)

Decreased

FBND0.6%

-14,473(-39%)

GTO0.2%

-10,083(-57%)

CALF0.2%

-1,525(-22%)

PHYL0.2%

-1,458(-14%)

DJUL0.5%

-880(-5%)

TCAF0.2%

-879(-10%)

JEPI0.2%

-832(-12%)

FSK0.1%

-497(-3%)

SPY0.3%

-399(-42%)

IEF0.2%

-261(-7%)

Exited

-20,366

-4,404

-3,029

-6,163

-10,645

-10,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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