Gratus Wealth Advisors, LLC
13F Reported Value
ⓘ$691.4M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gratus Wealth Advisors, LLC disclosed 138 positions worth $691.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $QSR and a full exit from $VRSK. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Gratus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2022161.
AI Fund Analysis
Stable
$IVZ
$QQQ
$TTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$85.5M1,218,011 shVANGUARD WORLD FD
—Quality
$59.8M162,614 sh- —
Quality
$39.5M520,253 sh - —
Quality
$37.0M64,114 sh ISHARES TR
—Quality
$36.3M1,496,505 shISHARES TR
—Quality
$35.5M1,465,127 shISHARES TR
—Quality
$35.1M1,509,083 shISHARES TR
—Quality
$35.0M1,599,810 shISHARES TR
—Quality
$34.8M1,372,168 shSELECT SECTOR SPDR TR
—Quality
$26.5M199,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $85.5M | 1,218,011 |
| VANGUARD WORLD FD | — | $59.8M | 162,614 |
| Invesco Ltd.$IVZ | — | $39.5M | 520,253 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.0M | 64,114 |
| ISHARES TR | — | $36.3M | 1,496,505 |
| ISHARES TR | — | $35.5M | 1,465,127 |
| ISHARES TR | — | $35.1M | 1,509,083 |
| ISHARES TR | — | $35.0M | 1,599,810 |
| ISHARES TR | — | $34.8M | 1,372,168 |
| SELECT SECTOR SPDR TR | — | $26.5M | 199,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gratus Wealth Advisors, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$498.1M
Financials
$84.7M
Technology
$54.2M
Industrials
$10.1M
Consumer Staples
$10.0M
Healthcare
$10.0M
Consumer Discretionary
$9.0M
Energy
$4.7M
Full Holdings — Gratus Wealth Advisors, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $85.5M | 12.4% | -3% | — |
| 2 | — | VANGUARD WORLD FD | $59.8M | 8.6% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $39.5M | 5.7% | +6% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.0M | 5.3% | -6% | — |
| 5 | — | ISHARES TR | $36.3M | 5.3% | +4% | — |
| 6 | — | ISHARES TR | $35.5M | 5.1% | +5% | — |
| 7 | — | ISHARES TR | $35.1M | 5.1% | +6% | — |
| 8 | — | ISHARES TR | $35.0M | 5.1% | +8% | — |
| 9 | — | ISHARES TR | $34.8M | 5.0% | +5% | — |
| 10 | — | SELECT SECTOR SPDR TR | $26.5M | 3.8% | -5% | — |
| 11 | $IVZ | Invesco Ltd. | $25.1M | 3.6% | NEW | — |
| 12 | — | VANGUARD WORLD FD | $24.1M | 3.5% | -8% | — |
| 13 | — | VANGUARD INDEX FDS | $22.2M | 3.2% | +94% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $21.0M | 3.0% | -26% | — |
| 15 | — | GOLDMAN SACHS ETF TR | $16.0M | 2.3% | -10% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $13.5M | 1.9% | -61% | — |
| 17 |  $NVDA | NVIDIA CORP | $10.3M | 1.5% | -3% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $8.6M | 1.3% | -4% | 76.1 |
| 19 |  $GOOGL | Alphabet Inc. | $8.4M | 1.2% | -5% | 80.2 |
| 20 |  $MSFT | MICROSOFT CORP | $6.0M | 0.9% | +7% | 83.7 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.7% | -34% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.7% | +0% | 64.5 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.6% | -5% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.5% | +0% | — |
| 25 | — | ISHARES TR | $3.1M | 0.5% | +0% | — |
| 26 |  $MCK | MCKESSON CORP | $3.0M | 0.4% | +0% | 63.7 |
| 27 |  $AMZN | AMAZON COM INC | $2.7M | 0.4% | -4% | 74.6 |
| 28 |  $COR | Cencora, Inc. | $2.6M | 0.4% | -5% | 59.6 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.4% | -13% | 62.6 |
| 30 |  $D | DOMINION ENERGY, INC | $2.3M | 0.3% | +0% | 74.9 |
| 31 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.3% | -1% | 76.2 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | +17% | 68.4 |
| 33 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.2% | +3% | 77.3 |
| 34 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | +1% | 89.3 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | +9% | 66.7 |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.2% | -20% | 72.9 |
| 37 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | +29% | 67.2 |
| 38 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | +9% | 86 |
| 39 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | +4% | 86.7 |
| 40 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.2% | +1% | 72.7 |
| 41 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.2% | +0% | 70.5 |
| 42 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | +7% | 59.3 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | -5% | 67 |
| 44 |  $CSX | CSX CORP | $1.4M | 0.2% | -3% | 66.4 |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | +0% | 74.8 |
| 46 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +0% | — |
| 47 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.2% | +0% | 79.1 |
| 48 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.2% | -9% | 63.5 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | -6% | — |
| 50 |  $MA | Mastercard Inc | $1.2M | 0.2% | -3% | 81.7 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | -0% | 73.2 |
| 52 |  $BX | Blackstone Inc. | $1.2M | 0.2% | +13% | 68 |
| 53 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +9% | 80.9 |
| 54 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | +3% | 61.8 |
| 55 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 70.9 |
| 56 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -91% | — |
| 57 |  $CB | Chubb Ltd | $1.1M | 0.2% | +5% | — |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.2% | +0% | 71 |
| 59 |  $AFL | AFLAC INC | $1.1M | 0.1% | +0% | 60.3 |
| 60 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +3% | 67 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -1% | — |
| 62 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | +5% | 80.2 |
| 63 |  $SHEL | Shell plc | $1.0M | 0.1% | -6% | — |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $992,363 | 0.1% | +4% | 70.2 |
| 65 |  $DUK | Duke Energy CORP | $969,155 | 0.1% | +0% | 64 |
| 66 | $TT | Trane Technologies plc | $908,910 | 0.1% | +6% | — |
| 67 |  $V | VISA INC. | $818,696 | 0.1% | +1% | 83.5 |
| 68 |  $KR | KROGER CO | $814,867 | 0.1% | -1% | 51.1 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $782,538 | 0.1% | -10% | 70.4 |
| 70 |  $TOL | Toll Brothers, Inc. | $733,728 | 0.1% | -12% | 68.3 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $697,389 | 0.1% | +8% | 72.8 |
| 73 |  $PSX | Phillips 66 | $696,708 | 0.1% | -10% | 47.6 |
| 74 |  $KIM | KIMCO REALTY CORP | $680,904 | 0.1% | +10% | 70.1 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $669,743 | 0.1% | +22% | 35.6 |
| 76 |  $NSC | NORFOLK SOUTHERN CORP | $658,705 | 0.1% | +0% | 70.8 |
| 77 |  $DD | DuPont de Nemours, Inc. | $638,612 | 0.1% | +14% | 31.1 |
| 78 |  $HD | HOME DEPOT, INC. | $593,975 | 0.1% | +2% | 69.2 |
| 79 |  $CACI | CACI INTERNATIONAL INC /DE/ | $591,731 | 0.1% | -1% | 66.7 |
| 80 |  $KO | COCA COLA CO | $572,085 | 0.1% | -1% | 74 |
| 81 |  $QSR | Restaurant Brands International Inc. | $560,014 | 0.1% | NEW | 71.2 |
| 82 |  $INTU | INTUIT INC. | $550,852 | 0.1% | -3% | 82 |
| 83 |  $DKS | DICK'S SPORTING GOODS, INC. | $543,136 | 0.1% | +0% | 67.9 |
| 84 |  $AZN | ASTRAZENECA PLC | $539,988 | 0.1% | -49% | — |
| 85 |  $MSI | Motorola Solutions, Inc. | $514,688 | 0.1% | -5% | 73.8 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $509,422 | 0.1% | +1% | — |
| 87 |  $PEP | PEPSICO INC | $509,041 | 0.1% | +7% | 62.7 |
| 88 |  $SO | SOUTHERN CO | $504,828 | 0.1% | -1% | 65.1 |
| 89 |  $J | JACOBS SOLUTIONS INC. | $503,632 | 0.1% | -36% | 47.7 |
| 90 |  $CVX | CHEVRON CORP | $490,560 | 0.1% | +29% | 54.7 |
| 91 |  $QCOM | QUALCOMM INC/DE | $489,470 | 0.1% | +7% | 81.9 |
| 92 |  $DE | DEERE & CO | $486,128 | 0.1% | +9% | 57.4 |
| 93 |  $ORLY | O REILLY AUTOMOTIVE INC | $471,519 | 0.1% | +3% | 72.7 |
| 94 |  $DHR | DANAHER CORP /DE/ | $466,037 | 0.1% | +0% | 63.9 |
| 95 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $460,176 | 0.1% | -44% | 72.9 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $459,124 | 0.1% | +15% | 65.7 |
| 97 | — | SELECT SECTOR SPDR TR | $442,207 | 0.1% | -2% | — |
| 98 |  $AMGN | AMGEN INC | $439,485 | 0.1% | -10% | 79.5 |
| 99 |  $MCD | MCDONALDS CORP | $439,091 | 0.1% | +16% | 73.9 |
| 100 |  $ACN | Accenture plc | $436,040 | 0.1% | -1% | — |
| 101 |  $PFE | PFIZER INC | $404,908 | 0.1% | +0% | 69 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $400,203 | 0.1% | +0% | 66.8 |
| 103 |  $DGX | QUEST DIAGNOSTICS INC | $394,335 | 0.1% | -3% | 69.1 |
| 104 |  $ELV | Elevance Health, Inc. | $393,163 | 0.1% | -6% | 59.4 |
| 105 |  $MO | ALTRIA GROUP, INC. | $365,276 | 0.1% | +0% | 72.1 |
| 106 |  $PM | Philip Morris International Inc. | $357,961 | 0.1% | +0% | 80.5 |
| 107 |  $PTC | PTC INC. | $345,396 | 0.1% | -6% | 69.8 |
| 108 |  $C | CITIGROUP INC | $338,594 | 0.1% | NEW | 54.8 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $338,525 | 0.1% | +9% | 72.3 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $338,009 | 0.1% | -4% | — |
| 111 |  $Q | Qnity Electronics, Inc. | $334,736 | 0.1% | -37% | — |
| 112 |  $FIS | Fidelity National Information Services, Inc. | $330,429 | 0.1% | -42% | 69.6 |
| 113 | — | ISHARES TR | $325,544 | 0.1% | +0% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $317,650 | 0.1% | +0% | 71.7 |
| 115 |  $MPC | Marathon Petroleum Corp | $309,050 | 0.0% | +0% | 50.7 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $299,288 | 0.0% | +2% | 73 |
| 117 |  $WM | WASTE MANAGEMENT INC | $291,374 | 0.0% | +27% | 70.7 |
| 118 |  $BKNG | Booking Holdings Inc. | $290,512 | 0.0% | +0% | 55.3 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $289,591 | 0.0% | +0% | — |
| 120 |  $ETN | Eaton Corp plc | $287,567 | 0.0% | +2% | — |
| 121 |  $AZO | AUTOZONE INC | $287,111 | 0.0% | -1% | 66.5 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $286,687 | 0.0% | -26% | — |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $283,070 | 0.0% | -4% | 71.5 |
| 124 |  $BP | BP PLC | $279,518 | 0.0% | +0% | — |
| 125 |  $KMI | KINDER MORGAN, INC. | $271,358 | 0.0% | NEW | 74.6 |
| 126 | — | ISHARES TR | $265,664 | 0.0% | +0% | — |
| 127 |  $GEV | GE Vernova Inc. | $255,760 | 0.0% | NEW | 70.1 |
| 128 | — | VANGUARD INDEX FDS | $249,983 | 0.0% | +0% | — |
| 129 |  $PPL | PPL Corp | $241,424 | 0.0% | NEW | 70.3 |
| 130 |  $ENB | ENBRIDGE INC | $240,544 | 0.0% | +0% | — |
| 131 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $238,154 | 0.0% | NEW | 66.5 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $235,291 | 0.0% | NEW | 71.6 |
| 133 |  $GLW | CORNING INC /NY | $233,868 | 0.0% | NEW | 72.7 |
| 134 |  $RTX | RTX Corp | $229,369 | 0.0% | +4% | 70 |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $228,037 | 0.0% | -39% | — |
| 136 |  $BUD | Anheuser-Busch InBev SA/NV | $209,359 | 0.0% | NEW | — |
| 137 |  $EOG | EOG RESOURCES INC | $207,024 | 0.0% | NEW | 71.1 |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $201,262 | 0.0% | NEW | 65 |
New Positions (11)
$QSR Restaurant Brands International Inc.$560,014$C CITIGROUP INC$338,594$KMI KINDER MORGAN, INC.$271,358$GEV GE Vernova Inc.$255,760$PPL PPL Corp$241,424$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$238,154$VZ VERIZON COMMUNICATIONS INC$235,291$GLW CORNING INC /NY$233,868$BUD Anheuser-Busch InBev SA/NV$209,359$EOG EOG RESOURCES INC$207,024$LMT LOCKHEED MARTIN CORP$201,262Exited Positions (1)
$VRSK Verisk Analytics, Inc.Browse Top Institutional Investors
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