Gratus Wealth Advisors, LLC
Sector Allocation
- Other72.6%$568.8M
- Financials12.0%$93.9M
- Technology8.7%$68.0M
- Healthcare1.4%$10.7M
- Consumer Staples1.4%$10.5M
- Consumer Discretionary1.1%$8.7M
- Industrials1.0%$8.1M
- Energy0.6%$4.8M
- Utilities0.6%$4.6M
- Communication Services0.3%$2.5M
AUM History
13fpro.ai/research/fund/gratus-wealth-advisors-llc-2022161
Conviction and streaks
Stable · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$93.8M
- VANGUARD$75.5M
QQQ
$48.0MIVZ
$43.4M- SELECT$37.7M
- ISHARES$37.1M
- ISHARES$36.3M
- ISHARES$35.2M
- ISHARES$35.2M
- ISHARES$34.7M
- VANGUARD$33.6M
- $28.8M
- VANGUARD$25.1M
- FIRST$21.6M
- GOLDMAN$18.9M
- FIRST$17.5M
NVDA
$12.8MAAPL
$10.9MGOOG
$10.1MMSFT
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gratus-wealth-advisors-llc-2022161
Gratus Wealth Advisors, LLC 13F holdings — Q3 2026
$783.2M portfolio (-0.3% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE DIV GRWTH
$93.8M
12.0% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$75.5M
9.7% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $48.0M
6.1% of stocks
-0.2%This quarter-3.7%Since Q-end8+ qtrsHeld$43.4M
5.5% of stocks
+0.8%This quarter-5.4%Since Q-end7 qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$37.7M
4.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS DEC2026
$37.1M
4.7% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBONDS 27 ETF
$36.3M
4.6% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 29
$35.2M
4.5% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBDS DEC28 ETF
$35.2M
4.5% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2030
$34.7M
4.4% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE DIV GRWTH | $93.8M | 12.0% | +0.1% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $75.5M | 9.7% | -0.3% | — | — | — | — | |
| 3 | $48.0M | 6.1% | -0.2% | -3.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $43.4M | 5.5% | +0.8% | -5.4% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.7M | 4.8% | -3% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS DEC2026 | $37.1M | 4.7% | +0.1% | — | — | — | — | |
| 7 | ISHARES TR - IBONDS 27 ETF | $36.3M | 4.6% | +0.1% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 29 | $35.2M | 4.5% | +0.1% | — | — | — | — | |
| 9 | ISHARES TR - IBDS DEC28 ETF | $35.2M | 4.5% | -0.1% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2030 | $34.7M | 4.4% | +0.1% | — | — | — | — |
All holdings — Gratus Wealth Advisors, LLC (Q3 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $33.6M | 4.3% | 268K | -1% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $28.8M | 3.7% | 471K | +0.2% | 7 qtrs | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $25.1M | 3.2% | 320K | +0.4% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $21.6M | 2.8% | 230K | +0.1% | — | — | 13F |
| 15 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $18.9M | 2.4% | 130K | +0.4% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $17.5M | 2.2% | 107K | -0.4% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $12.8M | 1.6% | 56K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | 86.0 | 13F | |
| 18 | Apple Inc. | Technology | $10.9M | 1.4% | 33K | -3% | 8+ qtrs | 75.7 | 13F | |
| 19 | Alphabet Inc. | Technology | $10.1M | 1.3% | 30K | +0.6% | 8+ qtrs | 77.7 | 13F | |
| 20 | MICROSOFT CORP | Technology | $9.2M | 1.2% | 18K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.0M | 0.8% | 7,821 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.2M | 0.7% | 11K | -6% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 0.6% | 8,587 | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $4.1M | 0.5% | 15K | -6% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.9M | 0.5% | 17K | — | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.5% | 4,680 | +0.9% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.4% | 13K | -0.5% | |||
| 28 | $MCK | MCKESSON CORP | Consumer Staples | $2.9M | 0.4% | 3,389 | -2% | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $2.7M | 0.3% | 6,871 | — | |||
| 30 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.7M | 0.3% | 4,200 | -7% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.3% | 12K | -2% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.3% | 43K | -2% | |||
| 33 | $COR | Cencora, Inc. | Consumer Staples | $2.3M | 0.3% | 7,785 | -3% | |||
| 34 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.3% | 37K | +0.2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.3% | 1,769 | -2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 6,105 | -5% | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.2% | 16K | New | |||
| 38 | $CSX | CSX CORP | Industrials | $1.5M | 0.2% | 33K | -2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.2% | 9,363 | -2% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 9,335 | +1.0% | |||
| 41 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.3M | 0.2% | 3,080 | -0.0% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 1,459 | -0.1% | |||
| 43 | $MA | Mastercard Inc | Financials | $1.3M | 0.2% | 2,381 | -4% | |||
| 44 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.2% | 2,880 | +143% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,382 | -0.6% | |||
| 46 | $HWM | Howmet Aerospace Inc. | Materials | $1.2M | 0.1% | 5,300 | — | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,419 | — | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.1% | 3,863 | -1.0% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,020 | — | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.1% | 5,954 | -0.0% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $1.1M | 0.1% | 26K | — | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,551 | -24% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.1% | 4,012 | -1% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | -0.1% | |||
| 55 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 9,975 | -2% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 6,846 | +0.2% | |||
| 57 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.1% | 6,819 | -3% | |||
| 58 | $CB | Chubb Ltd | Financials | $1.1M | 0.1% | 3,386 | -0.0% | |||
| 59 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.1M | 0.1% | 2,134 | -6% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.1% | 6,140 | -15% | |||
| 61 | $SHEL | Shell plc | Energy | $1.0M | 0.1% | 11K | -2% | |||
| 62 | $TT | Trane Technologies plc | Technology | $1.0M | 0.1% | 2,222 | -1% | |||
| 63 | $PSX | Phillips 66 | Energy | $999K | 0.1% | 3,912 | +0.9% | |||
| 64 | $V | VISA INC. | Financials | $951K | 0.1% | 2,647 | — | |||
| 65 | $AFL | AFLAC INC | Financials | $931K | 0.1% | 8,324 | -14% | |||
| 66 | $LNC | LINCOLN NATIONAL CORP | Financials | $928K | 0.1% | 23K | New | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $909K | 0.1% | 2,912 | -37% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $900K | 0.1% | 7,895 | +8% | |||
| 69 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $850K | 0.1% | 2,750 | +20% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $848K | 0.1% | 4,603 | -5% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $794K | 0.1% | 8,032 | — | |||
| 72 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $780K | 0.1% | 11K | -0.8% | |||
| 73 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $776K | 0.1% | 2,438 | -0.5% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $770K | 0.1% | 2,909 | +2% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $761K | 0.1% | 3,458 | -48% | |||
| 76 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 77 | $TOL | Toll Brothers, Inc. | Industrials | $723K | 0.1% | 5,365 | -1% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $710K | 0.1% | 8,250 | +2% | |||
| 79 | $KIM | KIMCO REALTY CORP | Real Estate | $669K | 0.1% | 30K | -2% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $633K | 0.1% | 3,438 | — | |||
| 81 | $KR | KROGER CO | Consumer Staples | $631K | 0.1% | 11K | -5% | |||
| 82 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $626K | 0.1% | 1,028 | -6% | |||
| 83 | $DE | DEERE & CO | Industrials | $580K | 0.1% | 863 | — | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $567K | 0.1% | 1,715 | -23% | |||
| 85 | $SRE | SEMPRA | Utilities | $566K | 0.1% | 7,256 | -9% | |||
| 86 | $DD | DuPont de Nemours, Inc. | Materials | $563K | 0.1% | 4,334 | -5% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $528K | 0.1% | 1,438 | -3% | |||
| 88 | $ELV | Elevance Health, Inc. | Healthcare | $522K | 0.1% | 1,342 | -0.1% | |||
| 89 | $TFC | TRUIST FINANCIAL CORP | Financials | $515K | 0.1% | 11K | +0.0% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $510K | 0.1% | 4,735 | +9% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $505K | 0.1% | 3,820 | New | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $505K | 0.1% | 1,775 | — | |||
| 93 | $MPC | Marathon Petroleum Corp | Energy | $502K | 0.1% | 1,271 | +0.3% | |||
| 94 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $500K | 0.1% | 2,112 | +2% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $496K | 0.1% | 2,428 | +2% | |||
| 96 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $470K | 0.1% | 2,017 | -2% | |||
| 97 | $AZN | ASTRAZENECA PLC | Healthcare | $444K | 0.1% | 2,752 | -2% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $434K | 0.1% | 5,236 | -2% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $415K | 0.1% | 15K | +0.7% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $413K | 0.1% | 2,165 | — | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $405K | 0.1% | 1,826 | -26% | |||
| 102 | $C | CITIGROUP INC | Financials | $387K | 0.1% | 2,990 | +0.1% | |||
| 103 | $NXPI | NXP Semiconductors N.V. | Technology | $377K | 0.1% | 1,586 | -6% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $363K | 0.1% | 6,797 | — | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $352K | 0.0% | 1,221 | -0.3% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $349K | 0.0% | 4,851 | +0.6% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $340K | 0.0% | 5,046 | -9% | |||
| 108 | $INTU | INTUIT INC. | Technology | $335K | 0.0% | 1,215 | -4% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $318K | 0.0% | 1,377 | -1% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $316K | 0.0% | 2,492 | -18% | |||
| 111 | — | ISHARES TR - IBONDS DEC 2031 | — | $311K | 0.0% | 16K | +22% | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $308K | 0.0% | 4,196 | -9% | |||
| 113 | $PTC | PTC INC. | Technology | $301K | 0.0% | 2,142 | -7% | |||
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293K | 0.0% | 419 | +0.2% | |||
| 115 | — | ISHARES TR - IBONDS DEC 2032 | — | $292K | 0.0% | 12K | New | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $289K | 0.0% | 6,158 | — | |||
| 117 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $287K | 0.0% | 3,900 | +4% | |||
| 118 | $GD | GENERAL DYNAMICS CORP | Industrials | $283K | 0.0% | 854 | — | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $278K | 0.0% | 293 | — | |||
| 120 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $272K | 0.0% | 1,594 | -2% | |||
| 121 | $GLW | CORNING INC /NY | Materials | $266K | 0.0% | 1,727 | +0.4% | |||
| 122 | $BP | BP PLC | Energy | $265K | 0.0% | 6,019 | +1% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $259K | 0.0% | 3,420 | — | |||
| 124 | $ACN | Accenture plc | Technology | $258K | 0.0% | 1,407 | -35% | |||
| 125 | $INTC | INTEL CORP | Technology | $254K | 0.0% | 2,110 | New | |||
| 126 | $KMI | KINDER MORGAN, INC. | Energy | $236K | 0.0% | 7,840 | — | |||
| 127 | — | STRATEGY SHS - DAY HAGAN SMART | — | $223K | 0.0% | 3,975 | -4% | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $222K | 0.0% | 2,774 | +0.3% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $221K | 0.0% | 4,815 | New | |||
| 130 | $AZO | AUTOZONE INC | Consumer Discretionary | $218K | 0.0% | 77 | -9% | |||
| 131 | $RTX | RTX Corp | Industrials | $215K | 0.0% | 1,160 | — | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $211K | 0.0% | 392 | New | |||
| 133 | — | ISHARES TR - S&P 100 ETF | — | $210K | 0.0% | 550 | — | |||
| 134 | $PPL | PPL Corp | Utilities | $208K | 0.0% | 6,320 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $204K | 0.0% | 3,503 | — | |||
| 136 | $ENB | ENBRIDGE INC | Energy | $201K | 0.0% | 4,329 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 36 added to, 69 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$SBUXSTARBUCKS CORP$1.5M
first bought this quarter
$LNCLINCOLN NATIONAL CORP$928K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$505K
first bought this quarter
- ISHARES TR - IBONDS DEC 2032$292K
first bought this quarter
$INTCINTEL CORP$254K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$221K
first bought this quarter
+1 more in the Excel export
Added to (36)
now $9.2M · held 8+ qtrs
$MSIMotorola Solutions, Inc.+143%
now $1.3M · held 8+ qtrs
now $43.4M · held 7 qtrs
$NSCNORFOLK SOUTHERN CORP+20%
now $850K · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR MID CAP+0.4%
now $25.1M
- ISHARES TR - CORE DIV GRWTH+0.1%
now $93.8M
+30 more in the Excel export
Trimmed (69)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $37.7M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-48%
now $761K · held 8+ qtrs
$GEGENERAL ELECTRIC CO-37%
now $909K · held 8+ qtrs
- VANGUARD WORLD FD - INF TECH ETF-1%
now $33.6M
$METAMeta Platforms, Inc.-24%
now $1.1M · held 8+ qtrs
now $10.9M · held 8+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Gratus Wealth Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gratus Wealth Advisors?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Gratus Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since quarter-end
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gratus Wealth Advisors, LLC disclosed 136 positions worth $783.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $SBUX and a full exit from $ORCL. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Gratus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2022161.
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AI-Powered Hedge Fund Analysis: Gratus Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gratus Wealth Advisors, LLC (SEC CIK: 2022161), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gratus Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.