Gaddis Premier Wealth Advisors LLC
DURANT OK · SEC CIK 0002087873
$1.65亿2026Q2 申报市值
99持仓数
59.9%前十大占比 · 第一大 10.5%
20 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGDV 加仓+$110.43万
IHDG 加仓+$103.42万
FFSM 加仓+$100.57万
FBCG 加仓+$96.97万
SCHF 新建仓+$88.16万
2026Q2 卖出最多 按季末市值估算
FBND 减仓-$65.84万
SNDA 清仓-$65.68万
GTO 减仓-$47.26万
BKH 清仓-$21.02万
FVD 清仓-$20.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | $1,731.42万 | 10.52% | 330,551 | 19,744 | 6.4% | $103.42万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,431.40万 | 8.70% | 290,462 | 22,408 | 8.4% | $110.43万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,336.86万 | 8.12% | 139,810 | 4,501 | 3.3% | $43.04万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,098.67万 | 6.67% | 135,538 | 6,802 | 5.3% | $55.14万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $921.57万 | 5.60% | 241,185 | 26,321 | 12.3% | $100.57万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $705.06万 | 4.28% | 163,435 | 11,402 | 7.5% | $49.19万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $699.03万 | 4.25% | 52,460 | 3,113 | 6.3% | $41.48万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $653.46万 | 3.97% | 262,644 | 19,146 | 7.9% | $47.64万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $650.49万 | 3.95% | 72,397 | 4,730 | 7.0% | $42.50万 | 加仓 |
| PTLC | PACER FDS TR | $635.58万 | 3.86% | 109,094 | 3,440 | 3.3% | $20.04万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $621.69万 | 3.78% | 32,422 | 1,541 | 5.0% | $29.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $309.20万 | 1.88% | 15,453 | 178 | 1.2% | $3.56万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $255.21万 | 1.55% | 41,090 | 15,612 | 61.3% | $96.97万 | 加仓 |
| AAPL | APPLE INC | $221.51万 | 1.35% | 7,655 | 91 | 1.2% | $2.63万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $183.57万 | 1.12% | 24,489 | 951 | 4.0% | $7.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $182.75万 | 1.11% | 2,482 | 68 | 2.8% | $5.01万 | 加仓 |
| OGE | OGE ENERGY CORP | $174.44万 | 1.06% | 35,849 | 4,433 | 14.1% | $21.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $163.33万 | 0.99% | 2,378 | 722 | 43.6% | $49.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $139.16万 | 0.85% | 2,256 | 61 | 2.8% | $3.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $136.35万 | 0.83% | 3,655 | 102 | 2.9% | $3.81万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $132.36万 | 0.80% | 15,349 | 423 | 2.8% | $3.65万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $128.40万 | 0.78% | 31,996 | 4,201 | 15.1% | $16.86万 | 加仓 |
| AMZN | AMAZON COM INC | $118.41万 | 0.72% | 4,968 | 137 | 2.8% | $3.27万 | 加仓 |
| DEUS | DBX ETF TR | $116.70万 | 0.71% | 17,871 | 136 | 0.8% | $8,881 | 加仓 |
| — | EXXON MOBIL CORP | $116.20万 | 0.71% | 8,499 | 54 | 0.6% | $7,383 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $108.95万 | 0.66% | 2,173 | 8 | 0.4% | $4,011 | 加仓 |
| C | CITIGROUP INC | $105.41万 | 0.64% | 7,532 | 371 | 5.2% | $5.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $104.92万 | 0.64% | 759 | 17 | 2.3% | $2.35万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $103.60万 | 0.63% | 22,773 | -14,473 | -38.9% | -$65.84万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $99.92万 | 0.61% | 4,619 | 151 | 3.4% | $3.27万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $99.20万 | 0.60% | 3,274 | -45 | -1.4% | -$1.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $98.76万 | 0.60% | 5,958 | 160 | 2.8% | $2.65万 | 加仓 |
| LRN | STRIDE INC | $93.19万 | 0.57% | 10,806 | 273 | 2.6% | $2.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.42万 | 0.55% | 1,807 | -93 | -4.9% | -$4.65万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $88.68万 | 0.54% | 17,684 | -880 | -4.7% | -$4.41万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $88.16万 | 0.54% | 31,826 | 31,826 | — | $88.16万 | 新建仓 |
| VSEC | VSE CORP | $87.61万 | 0.53% | 3,834 | 167 | 4.6% | $3.82万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $84.79万 | 0.52% | 14,063 | 1,585 | 12.7% | $9.56万 | 加仓 |
| APG | API GROUP CORP | $77.81万 | 0.47% | 18,372 | 688 | 3.9% | $2.91万 | 加仓 |
| META | META PLATFORMS INC | $77.11万 | 0.47% | 1,369 | 18 | 1.3% | $1.01万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $74.18万 | 0.45% | 20,306 | 10,818 | 114.0% | $39.52万 | 加仓 |
| MCK | MCKESSON CORP | $73.67万 | 0.45% | 975 | 51 | 5.5% | $3.85万 | 加仓 |
| — | PACER FDS TR | $71.61万 | 0.44% | 19,262 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.51万 | 0.43% | 2,980 | 2,980 | — | $70.51万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $67.79万 | 0.41% | 35,457 | 275 | 0.8% | $5,258 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $62.86万 | 0.38% | 2,201 | -67 | -3.0% | -$1.91万 | 减仓 |
| COWZ | PACER FDS TR | $62.27万 | 0.38% | 10,010 | -33 | -0.3% | -$2,053 | 减仓 |
| WMT | WALMART INC | $59.53万 | 0.36% | 5,256 | 119 | 2.3% | $1.35万 | 加仓 |
| COR | CENCORA INC | $58.75万 | 0.36% | 2,076 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $55.79万 | 0.34% | 13,401 | -93 | -0.7% | -$3,872 | 减仓 |
| LLY | ELI LILLY & CO | $53.38万 | 0.32% | 445 | 10 | 2.3% | $1.20万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $51.55万 | 0.31% | 700 | 700 | — | $51.55万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $50.83万 | 0.31% | 11,458 | 28 | 0.2% | $1,242 | 加仓 |
| PTNQ | PACER FDS TR | $50.64万 | 0.31% | 5,712 | -76 | -1.3% | -$6,737 | 减仓 |
| T | AT&T INC | $49.11万 | 0.30% | 23,725 | -80 | -0.3% | -$1,656 | 减仓 |
| ADBE | ADOBE INC | $46.95万 | 0.29% | 2,290 | 79 | 3.6% | $1.62万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $44.71万 | 0.27% | 12,376 | 12,376 | — | $44.71万 | 新建仓 |
| OKE | ONEOK INC NEW | $42.54万 | 0.26% | 4,893 | 91 | 1.9% | $7,911 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.00万 | 0.26% | 562 | 101 | 21.9% | $7.55万 | 加仓 |
| IEMG | ISHARES INC | $41.91万 | 0.25% | 5,059 | 5,059 | — | $41.91万 | 新建仓 |
| COP | CONOCOPHILLIPS | $39.33万 | 0.24% | 3,783 | 1 | 0.0% | $104 | 加仓 |
| VGT | VANGUARD WORLD FD | $37.20万 | 0.23% | 3,112 | 3,112 | — | $37.20万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $36.70万 | 0.22% | 3,908 | -126 | -3.1% | -$1.18万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $34.94万 | 0.21% | 7,455 | -10,083 | -57.5% | -$47.26万 | 减仓 |
| IEF | ISHARES TR | $34.71万 | 0.21% | 3,670 | -261 | -6.6% | -$2.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.24万 | 0.21% | 1,004 | 1,004 | — | $34.24万 | 新建仓 |
| HD | HOME DEPOT INC | $34.01万 | 0.21% | 964 | 28 | 3.0% | $9,880 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $33.95万 | 0.21% | 6,011 | -832 | -12.2% | -$4.70万 | 减仓 |
| PHYL | PGIM ETF TR | $31.95万 | 0.19% | 9,161 | -1,458 | -13.7% | -$5.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.88万 | 0.19% | 441 | 441 | — | $31.88万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $31.84万 | 0.19% | 6,218 | -143 | -2.2% | -$7,323 | 减仓 |
| GOOGL | ALPHABET INC | $31.72万 | 0.19% | 888 | 87 | 10.9% | $3.11万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $31.49万 | 0.19% | 7,662 | -879 | -10.3% | -$3.61万 | 减仓 |
| PSX | PHILLIPS 66 | $30.93万 | 0.19% | 1,829 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $30.10万 | 0.18% | 1,381 | 1,381 | — | $30.10万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $29.66万 | 0.18% | 1,955 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.28万 | 0.18% | 504 | 504 | — | $29.28万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $29.25万 | 0.18% | 5,075 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $27.52万 | 0.17% | 7,463 | 7,463 | — | $27.52万 | 新建仓 |
| CALF | PACER FDS TR | $27.48万 | 0.17% | 5,430 | -1,525 | -21.9% | -$7.72万 | 减仓 |
| CAT | CATERPILLAR INC | $27.16万 | 0.16% | 255 | 255 | — | $27.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.95万 | 0.16% | 2,310 | 95 | 4.3% | $1.11万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $26.31万 | 0.16% | 5,045 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $25.73万 | 0.16% | 2,497 | 2,497 | — | $25.73万 | 新建仓 |
| GE | GE AEROSPACE | $24.54万 | 0.15% | 657 | 657 | — | $24.54万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $24.50万 | 0.15% | 11,783 | 11,783 | — | $24.50万 | 新建仓 |
| KLAC | KLA CORP | $23.84万 | 0.14% | 790 | 790 | — | $23.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.56万 | 0.14% | 451 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.54万 | 0.14% | 2,613 | 2,613 | — | $23.54万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.59万 | 0.14% | 403 | 0 | 0.0% | — | 重新持有 |
| OCTW | AIM ETF PRODUCTS TRUST | $22.39万 | 0.14% | 5,472 | -225 | -3.9% | -$9,205 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.94万 | 0.13% | 864 | 19 | 2.2% | $4,825 | 加仓 |
| PEP | PEPSICO INC | $21.70万 | 0.13% | 1,603 | -1 | -0.1% | -$135 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $21.42万 | 0.13% | 681 | 681 | — | $21.42万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.93万 | 0.13% | 2,415 | 2,415 | — | $20.93万 | 新建仓 |
| FSK | FS KKR CAP CORP | $17.55万 | 0.11% | 16,719 | -497 | -2.9% | -$5,218 | 减仓 |
| — | SURGEPAYS INC | $15.82万 | 0.10% | 438,287 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $13.66万 | 0.08% | 10,503 | 153 | 1.5% | $1,990 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.24万 | 0.04% | 10,000 | 10,000 | — | $6.24万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -20,366 | -100.0% | -$65.68万 | 清仓 |