Gratus Wealth Advisors, LLC
13F Reported Value
ⓘ$785.5M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gratus Wealth Advisors, LLC disclosed 138 positions worth $785.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $HLT and a full exit from $DKS. 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE DIV GRWTH
—Quality
$94.2M1,243,096 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$71.9M817,879 sh- —
Quality
$49.4M527,440 sh - —
Quality
$47.9M65,061 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$37.6M197,532 shISHARES TR - IBONDS DEC2026
—Quality
$37.0M1,527,912 shISHARES TR - IBONDS 27 ETF
—Quality
$36.4M1,501,436 shISHARES TR - IBONDS DEC 29
—Quality
$35.9M1,550,502 shISHARES TR - IBONDS DEC 2030
—Quality
$35.8M1,641,321 shISHARES TR - IBDS DEC28 ETF
—Quality
$35.6M1,410,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $94.2M | 1,243,096 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $71.9M | 817,879 |
| Invesco Ltd.$IVZ | — | $49.4M | 527,440 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.9M | 65,061 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $37.6M | 197,532 |
| ISHARES TR - IBONDS DEC2026 | — | $37.0M | 1,527,912 |
| ISHARES TR - IBONDS 27 ETF | — | $36.4M | 1,501,436 |
| ISHARES TR - IBONDS DEC 29 | — | $35.9M | 1,550,502 |
| ISHARES TR - IBONDS DEC 2030 | — | $35.8M | 1,641,321 |
| ISHARES TR - IBDS DEC28 ETF | — | $35.6M | 1,410,511 |
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
$565.9M
Financials
$100.0M
Technology
$65.8M
Industrials
$10.7M
Healthcare
$10.1M
Consumer Staples
$9.1M
Consumer Discretionary
$9.0M
Utilities
$5.5M
Full Holdings — Gratus Wealth Advisors, LLC (Q2 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 - CORE DIV GRWTH | $94.2M | 12.0% | +2% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $71.9M | 9.2% | +403% | — |
| 3 | $IVZ | Invesco Ltd. | $49.4M | 6.3% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.9M | 6.1% | +1% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.6M | 4.8% | -1% | — |
| 6 | — | ISHARES TR - IBONDS DEC2026 | $37.0M | 4.7% | +2% | — |
| 7 | — | ISHARES TR - IBONDS 27 ETF | $36.4M | 4.6% | +2% | — |
| 8 | — | ISHARES TR - IBONDS DEC 29 | $35.9M | 4.6% | +3% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2030 | $35.8M | 4.5% | +3% | — |
| 10 | — | ISHARES TR - IBDS DEC28 ETF | $35.6M | 4.5% | +3% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $32.4M | 4.1% | +687% | — |
| 12 | $IVZ | Invesco Ltd. | $28.4M | 3.6% | +3% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $25.7M | 3.3% | +311% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $21.6M | 2.8% | +1% | — |
| 15 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $18.4M | 2.3% | +1% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $17.2M | 2.2% | +1% | — |
| 17 |  $NVDA | NVIDIA CORP | $11.4M | 1.4% | -4% | 85.9 |
| 18 |  $GOOGL | Alphabet Inc. | $10.4M | 1.3% | -0% | 78.2 |
| 19 |  $AAPL | Apple Inc. | $9.8M | 1.3% | -0% | 76.4 |
| 20 |  $MSFT | MICROSOFT CORP | $6.0M | 0.8% | +0% | 79.8 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 0.7% | +0% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.7% | -5% | — |
| 23 |  $MRVL | Marvell Technology, Inc. | $4.9M | 0.6% | -3% | 76.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.6% | -3% | 73.8 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.4% | -3% | — |
| 27 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.4% | -0% | 72.1 |
| 28 |  $AMZN | AMAZON COM INC | $3.1M | 0.4% | +0% | 68.7 |
| 29 |  $ADI | ANALOG DEVICES INC | $2.7M | 0.3% | -1% | 79.2 |
| 30 |  $MCK | MCKESSON CORP | $2.6M | 0.3% | -0% | 63.4 |
| 31 |  $D | DOMINION ENERGY, INC | $2.5M | 0.3% | -0% | 69.9 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.3% | +27% | 67.6 |
| 33 |  $COR | Cencora, Inc. | $2.3M | 0.3% | -2% | 61.1 |
| 34 |  $LLY | ELI LILLY & Co | $2.2M | 0.3% | -0% | 87.5 |
| 35 |  $ANET | Arista Networks, Inc. | $2.2M | 0.3% | +2% | 81.9 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +0% | 70 |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +0% | 73.8 |
| 38 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | -0% | 72.6 |
| 39 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | +2% | 66.2 |
| 40 |  $CSX | CSX CORP | $1.6M | 0.2% | +1% | 65.2 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | -0% | 73.5 |
| 42 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.2% | -4% | 73.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -13% | 64.6 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +1% | 69.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +0% | 66.2 |
| 46 |  $MA | Mastercard Inc | $1.3M | 0.2% | +1% | 85.1 |
| 47 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | -3% | 78.2 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +1% | 73.4 |
| 49 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +1% | 74.4 |
| 50 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.1% | +0% | 68.9 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +0% | 62.4 |
| 52 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -1% | 59.9 |
| 53 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.1% | +1% | 69.1 |
| 54 |  $CB | Chubb Ltd | $1.2M | 0.1% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +1% | 79.6 |
| 56 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +2% | 78.8 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $1.1M | 0.1% | +0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.1% | -5% | — |
| 59 |  $AFL | AFLAC INC | $1.1M | 0.1% | +0% | 61.3 |
| 60 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 61 | $TT | Trane Technologies plc | $1.1M | 0.1% | +3% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -9% | 60.8 |
| 63 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.1% | +2% | 68.7 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $934,111 | 0.1% | +1% | 57.9 |
| 65 |  $DUK | Duke Energy CORP | $921,315 | 0.1% | -2% | 56.4 |
| 66 |  $V | VISA INC. | $908,171 | 0.1% | -2% | 82.9 |
| 67 |  $TOL | Toll Brothers, Inc. | $895,202 | 0.1% | +1% | 58.1 |
| 68 |  $SHEL | Shell plc | $846,747 | 0.1% | +1% | — |
| 69 |  $HLT | Hilton Worldwide Holdings Inc. | $809,627 | 0.1% | NEW | 63.3 |
| 70 |  $QSR | Restaurant Brands International Inc. | $801,888 | 0.1% | +46% | 69.7 |
| 71 |  $KIM | KIMCO REALTY CORP | $777,352 | 0.1% | +1% | 64.5 |
| 72 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 73 |  $SRE | SEMPRA | $736,025 | 0.1% | NEW | 41.9 |
| 74 |  $ABT | ABBOTT LABORATORIES | $728,824 | 0.1% | -22% | 65.5 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $724,578 | 0.1% | +0% | 69 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $724,539 | 0.1% | -3% | 70.7 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $722,788 | 0.1% | +0% | 63.2 |
| 78 |  $KO | COCA COLA CO | $660,497 | 0.1% | +8% | 69.5 |
| 79 |  $PSX | Phillips 66 | $655,806 | 0.1% | +1% | 57.8 |
| 80 |  $QCOM | QUALCOMM INC/DE | $635,275 | 0.1% | -10% | 70.5 |
| 81 |  $KR | KROGER CO | $632,398 | 0.1% | +1% | 52.6 |
| 82 |  $HD | HOME DEPOT, INC. | $626,007 | 0.1% | -2% | 60.3 |
| 83 |  $DD | DuPont de Nemours, Inc. | $615,806 | 0.1% | -67% | 47 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $614,717 | 0.1% | +0% | 62.7 |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $603,846 | 0.1% | +201% | 64.4 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $554,179 | 0.1% | +0% | 76.4 |
| 87 |  $DE | DEERE & CO | $547,427 | 0.1% | +0% | 55.4 |
| 88 |  $AZN | ASTRAZENECA PLC | $532,263 | 0.1% | +3% | — |
| 89 |  $ELV | Elevance Health, Inc. | $519,378 | 0.1% | +0% | 59 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $512,478 | 0.1% | +0% | 70.3 |
| 91 |  $SO | SOUTHERN CO | $510,450 | 0.1% | +2% | 62 |
| 92 |  $CACI | CACI INTERNATIONAL INC /DE/ | $504,027 | 0.1% | +0% | 65 |
| 93 |  $MSI | Motorola Solutions, Inc. | $492,534 | 0.1% | +0% | 71.8 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $480,618 | 0.1% | +2% | 67.4 |
| 95 |  $NXPI | NXP Semiconductors N.V. | $473,255 | 0.1% | -2% | — |
| 96 |  $DHR | DANAHER CORP /DE/ | $468,200 | 0.1% | +0% | 64.8 |
| 97 |  $GLW | CORNING INC /NY | $439,340 | 0.1% | +0% | 73.7 |
| 98 |  $DGX | QUEST DIAGNOSTICS INC | $436,444 | 0.1% | +2% | 69 |
| 99 |  $C | CITIGROUP INC | $418,147 | 0.1% | +0% | 65 |
| 100 |  $PEP | PEPSICO INC | $413,241 | 0.1% | -7% | 63.4 |
| 101 |  $MO | ALTRIA GROUP, INC. | $399,055 | 0.1% | +0% | 67.4 |
| 102 |  $CVX | CHEVRON CORP | $393,017 | 0.1% | +0% | 62.8 |
| 103 |  $PM | Philip Morris International Inc. | $391,670 | 0.1% | +0% | 75.9 |
| 104 |  $MCD | MCDONALDS CORP | $377,304 | 0.1% | -1% | 69 |
| 105 | — | ISHARES TR - CORE S&P MCP ETF | $371,738 | 0.1% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $364,387 | 0.1% | -24% | — |
| 107 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $349,124 | 0.0% | NEW | — |
| 108 |  $PFE | PFIZER INC | $348,120 | 0.0% | +0% | 62 |
| 109 |  $GEV | GE Vernova Inc. | $344,234 | 0.0% | +0% | 81.1 |
| 110 |  $ETN | Eaton Corp plc | $338,339 | 0.0% | -1% | — |
| 111 |  $INTU | INTUIT INC. | $329,121 | 0.0% | -1% | 79.3 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $324,282 | 0.0% | +0% | — |
| 113 |  $MPC | Marathon Petroleum Corp | $324,009 | 0.0% | +0% | 61 |
| 114 |  $BUD | Anheuser-Busch InBev SA/NV | $307,599 | 0.0% | +24% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $302,521 | 0.0% | -2% | 68.7 |
| 116 |  $NEE | NEXTERA ENERGY INC | $300,173 | 0.0% | +0% | 64.6 |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $296,672 | 0.0% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $287,382 | 0.0% | +0% | — |
| 119 |  $WM | WASTE MANAGEMENT INC | $282,612 | 0.0% | +0% | 67.6 |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $272,005 | 0.0% | +0% | 66.2 |
| 121 |  $AZO | AUTOZONE INC | $271,655 | 0.0% | +0% | 66.2 |
| 122 |  $ACN | Accenture plc | $267,670 | 0.0% | -2% | — |
| 123 | — | ISHARES TR - IBONDS DEC 2031 | $264,522 | 0.0% | +0% | — |
| 124 |  $PTC | PTC INC. | $261,644 | 0.0% | -5% | 74.7 |
| 125 |  $KMI | KINDER MORGAN, INC. | $250,645 | 0.0% | -3% | 71.3 |
| 126 |  $ENB | ENBRIDGE INC | $238,036 | 0.0% | -1% | 66.7 |
| 127 |  $PPL | PPL Corp | $229,732 | 0.0% | +0% | 55.7 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $228,564 | 0.0% | -3% | 61.8 |
| 129 | — | STRATEGY SHS - DAY HAGAN SMART | $228,154 | 0.0% | NEW | — |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $227,499 | 0.0% | -50% | 65 |
| 131 |  $HONA | Honeywell Aerospace Inc. | $224,175 | 0.0% | NEW | — |
| 132 | $IVZ | Invesco Ltd. | $223,667 | 0.0% | NEW | — |
| 133 |  $RTX | RTX Corp | $220,127 | 0.0% | -2% | 73.2 |
| 134 |  $BP | BP PLC | $219,805 | 0.0% | +0% | — |
| 135 | $IVZ | Invesco Ltd. | $216,086 | 0.0% | NEW | — |
| 136 |  $RKLB | Rocket Lab Corp | $203,300 | 0.0% | NEW | 39.9 |
| 137 |  $BKNG | Booking Holdings Inc. | $201,589 | 0.0% | +1539% | 58.5 |
| 138 | — | ISHARES TR - S&P 100 ETF | $201,229 | 0.0% | NEW | — |
New Positions (7)
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