Gratus Wealth Advisors, LLC

CIK 2022161 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight61.33%

Top 25 holdings weight87.59%

Positions above 1%19

Effective number of positions19.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.95% Est. buys $120,580,729 · sells $7,028,792

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.7% still held

New positions11

Increased54

Decreased41

Closed11

Portfolio value $785.5M #2,925 of 9,337 by 13F value · top 31.3%

Positions 138

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.0%

Financials 2.6%

Communication Services 2.3%

Health Care 2.0%

Industrials 1.7%

Retail 1.0%

Utilities 0.7%

Energy 0.5%

Consumer products 0.3%

Consumer Discretionary 0.3%

Consumer Staples 0.3%

Real Estate 0.1%

Other/Unmapped 82.3%

Full portfolio 138 positions

Search positions by ticker or company name

					Streak
DGRO iShares Trust	$94,214,214	11.99%	1,243,096	$8,734,175	Up ×1
MGK VANGUARD WORLD FUND	$71,899,780	9.15%	817,879	$12,148,768	Up ×1
XSMO Invesco Exchange-Traded Fund Trust	$49,384,222	6.29%	527,440	$9,834,605	Up ×5
QQQ Invesco QQQ Trust, Series 1	$47,910,932	6.10%	65,061	$10,905,768	Up ×1
XLK SELECT SECTOR SPDR TRUST	$37,633,747	4.79%	197,532	$11,100,124	Down ×2
IBDR iShares Trust	$37,021,309	4.71%	1,527,912	$746,019	Up ×6
IBDS iShares Trust	$36,364,782	4.63%	1,501,436	$850,114	Up ×6
IBDU iShares Trust	$35,909,632	4.57%	1,550,502	$808,355	Up ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$35,780,805	4.55%	1,641,321	$760,965	Up ×2
IBDT iShares Trust	$35,615,412	4.53%	1,410,511	$858,400	Up ×6
VGT Vanguard Information Tech ETF	$32,447,998	4.13%	271,486	$8,390,622	Up ×1
IDMO Invesco S&P International Developed Momentum ETF	$28,361,606	3.61%	470,420	$3,309,839	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$25,653,829	3.27%	318,404	$3,419,323	Up ×4
FTCS First Trust Capital Strength ETF	$21,569,066	2.75%	229,654	$545,437	Up ×1
GSLC Goldman Sachs ETF Trust	$18,406,063	2.34%	129,721	$2,413,012	Up ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$17,208,539	2.19%	107,823	$3,692,981	Up ×1
NVDA NVIDIA Corporation - Common Stock	$11,384,810	1.45%	56,898	$1,101,291	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$10,372,394	1.32%	29,356	$1,923,785	Down ×5
AAPL Apple Inc. - Common Stock	$9,794,584	1.25%	33,849	$1,181,615	Down ×4
MSFT Microsoft Corporation - Common Stock	$6,032,558	0.77%	16,172	$66,864	Up ×2
SPY SPY	$5,840,488	0.74%	7,821	$754,179
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$5,744,212	0.73%	12,028	$1,451,571	Down ×2
MRVL Marvell Technology, Inc. - Common Stock	$4,903,895	0.62%	16,462	$3,229,867	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,570,562	0.58%	9,134	$78,062	Down ×1
VIG Vanguard Div Appreciation ETF	$4,002,900	0.51%	16,917	$364,731
IVV iShares Trust	$3,473,594	0.44%	4,638	$345,718	Down ×1
PWR Quanta Services, Inc. Common Stock	$3,244,542	0.41%	4,506	$765,144	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$3,087,695	0.39%	12,955	$391,015	Up ×1
ADI Analog Devices, Inc. - Common Stock	$2,729,016	0.35%	6,871	$531,892	Down ×6
MCK McKesson Corporation Common Stock	$2,625,108	0.33%	3,474	$-383,007	Down ×1
D Dominion Energy, Inc. Common Stock	$2,546,277	0.32%	37,286	$236,336	Down ×1
BAC Bank of America Corporation Common Stock	$2,492,659	0.32%	43,746	$815,730	Up ×2
COR Cencora, Inc. Common Stock	$2,273,585	0.29%	8,034	$-296,707	Down ×6
LLY Eli Lilly and Company Common Stock	$2,174,586	0.28%	1,813	$506,109	Down ×1
ANET Arista Networks, Inc. Common Stock	$2,164,611	0.28%	12,742	$635,877	Up ×3
IBM International Business Machines Corporation Common Stock	$1,880,804	0.24%	6,688	$266,200	Up ×5
GE GE Aerospace Common Stock	$1,731,117	0.22%	4,632	$416,694
ABBV AbbVie Inc. Common Stock	$1,612,006	0.21%	6,406	$214,198	Down ×1
ORCL Oracle Corporation Common Stock	$1,584,966	0.20%	10,815	$30,641	Up ×4
CSX CSX Corporation - Common Stock	$1,584,922	0.20%	33,346	$223,877	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,477,612	0.19%	1,461	$236,545	Down ×4
HWM Howmet Aerospace Inc. Common Stock	$1,424,958	0.18%	5,300	$155,815	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,408,184	0.18%	9,603	$-186,187	Down ×2
AXP American Express Company Common Stock	$1,319,767	0.17%	3,902	$152,057	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,300,616	0.17%	1,390	$-78,738	Up ×1
MA Mastercard Incorporated Common Stock	$1,270,753	0.16%	2,474	$45,521	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,221,848	0.16%	3,419	$213,375	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$1,211,114	0.15%	4,063	$428,576	Up ×1
BX Blackstone Inc. Common Stock	$1,203,536	0.15%	10,228	$42,230	Up ×3
HCA HCA Healthcare, Inc. Common Stock	$1,201,251	0.15%	3,081	$-256,801
COF Capital One Financial Corporation Common Stock	$1,194,692	0.15%	5,955	$108,321
MRK Merck & Company, Inc. Common Stock (new)	$1,188,081	0.15%	9,246	$66,983	Down ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,176,539	0.15%	7,014	$-282,220	Up ×4
CB Chubb Limited Common Stock	$1,154,086	0.15%	3,387	$50,161
META Meta Platforms, Inc. - Class A Common Stock	$1,152,496	0.15%	2,046	$-5,499	Up ×3
NFLX Netflix, Inc. - Common Stock	$1,150,397	0.15%	16,112	$-364,831	Up ×3
EDOW First Trust Exchange-Traded Fund	$1,144,356	0.15%	25,955	$91,343
XLV SELECT SECTOR SPDR TRUST	$1,139,655	0.15%	7,183	$27,618	Down ×2
AFL AFLAC Incorporated Common Stock	$1,136,200	0.14%	9,690	$73,065
GLD SPDR Gold Shares	$1,112,508	0.14%	3,020	$-186,968
TT Trane Technologies plc	$1,104,128	0.14%	2,248	$195,218	Up ×6
LOW Lowe's Companies, Inc. Common Stock	$1,066,899	0.14%	4,839	$-183,464	Down ×6
AMP Ameriprise Financial, Inc. Common Stock	$1,040,952	0.13%	2,269	$48,589	Up ×5
XOM Exxon Mobil Corporation Common Stock	$934,111	0.12%	6,832	$-219,287	Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$921,315	0.12%	7,279	$-47,840	Down ×1
V Visa Inc.	$908,171	0.12%	2,647	$89,475	Down ×1
TOL Toll Brothers, Inc. Common Stock	$895,202	0.11%	5,434	$161,474	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$846,747	0.11%	10,920	$-159,990	Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$809,627	0.10%	2,450		Up ×1
QSR Restaurant Brands International Inc. Common Shares	$801,888	0.10%	11,059	$241,874	Up ×1
KIM Kimco Realty Corporation (HC) Common Stock	$777,352	0.10%	30,665	$96,448	Up ×4
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.10%	1	$30,710
SRE DBA Sempra Common Stock	$736,025	0.09%	7,939		Up ×1
ABT Abbott Laboratories Common Stock	$728,824	0.09%	8,032	$-328,978	Down ×1
JNJ Johnson & Johnson Common Stock	$724,578	0.09%	2,853	$27,189
JPM JP Morgan Chase & Co. Common Stock	$724,539	0.09%	2,213	$54,796	Down ×1
NSC Norfolk Southern Corporation Common Stock	$722,788	0.09%	2,298	$64,083	Up ×2
KO Coca-Cola Company (The) Common Stock	$660,497	0.08%	8,127	$88,412	Up ×1
PSX Phillips 66 Common Stock	$655,806	0.08%	3,879	$-40,902	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$635,275	0.08%	3,438	$145,805	Down ×1
KR Kroger Company (The) Common Stock	$632,398	0.08%	11,388	$-182,469	Up ×1
HD Home Depot, Inc. (The) Common Stock	$626,007	0.08%	1,775	$32,032	Down ×1
Unknown issuer (CUSIP: 26614N201)	$615,806	0.08%	4,540		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$614,717	0.08%	1,479	$214,514
LHX L3Harris Technologies, Inc. Common Stock	$603,846	0.08%	2,078	$365,692	Up ×1
TFC Truist Financial Corporation Common Stock	$554,179	0.07%	11,124	$44,757	Up ×2
DE Deere & Company Common Stock	$547,427	0.07%	863	$61,299
AZN AstraZeneca PLC - American Depositary Shares	$532,263	0.07%	2,807	$-7,725	Up ×1
ELV Elevance Health, Inc. Common Stock	$519,378	0.07%	1,343	$126,215
CSCO Cisco Systems, Inc. - Common Stock	$512,478	0.07%	4,363	$173,953
SO Southern Company (The) Common Stock	$510,450	0.06%	5,333	$5,622	Up ×1
CACI CACI International, Inc. Class A Common Stock	$504,027	0.06%	1,088	$-87,704
MSI Motorola Solutions, Inc. Common Stock	$492,534	0.06%	1,186	$-22,154
ORLY O'Reilly Automotive, Inc. - Common Stock	$480,618	0.06%	5,219	$9,099	Up ×3
NXPI NXP Semiconductors N.V. - Common Stock	$473,255	0.06%	1,684	$135,246	Down ×6
DHR Danaher Corporation Common Stock	$468,200	0.06%	2,458	$2,163
GLW Corning Incorporated Common Stock	$439,340	0.06%	1,720	$205,472
DGX Quest Diagnostics Incorporated Common Stock	$436,444	0.06%	2,059	$42,109	Up ×1
C Citigroup, Inc. Common Stock	$418,147	0.05%	2,988	$79,553	Up ×1
PEP PepsiCo, Inc. - Common Stock	$413,241	0.05%	3,052	$-95,800	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XSMO	$49,384,222	6.29%	up ×5
IBDR	$37,021,309	4.71%	up ×6
IBDS	$36,364,782	4.63%	up ×6
IBDU	$35,909,632	4.57%	up ×6
IBDT	$35,615,412	4.53%	up ×6
VO	$25,653,829	3.27%	up ×4
ANET	$2,164,611	0.28%	up ×3
IBM	$1,880,804	0.24%	up ×5
ORCL	$1,584,966	0.20%	up ×4
BX	$1,203,536	0.15%	up ×3
TMUS	$1,176,539	0.15%	up ×4
META	$1,152,496	0.15%	up ×3
NFLX	$1,150,397	0.15%	up ×3
TT	$1,104,128	0.14%	up ×6
AMP	$1,040,952	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
HLT	$809,627	2,450	0.10%
SRE	$736,025	7,939	0.09%
Unknown issuer (CUSIP: 26614N201)	$615,806	4,540	0.08%
FV	$349,124	4,601	0.04%
SSUS	$228,154	4,125	0.03%
Unknown issuer (CUSIP: 438516205)	$227,499	1,016	0.03%
Unknown issuer (CUSIP: 43849R105)	$224,175	1,014	0.03%
RPG	$223,667	3,503	0.03%
KBWB	$216,086	2,324	0.03%
RKLB	$203,300	2,000	0.03%
OEF	$201,229	550	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MGK	Bought more	+655K	+$12.1M
XLK	Trimmed	-2K	+$11.1M
QQQ	Bought more	+947	+$10.9M
XSMO	Bought more	+7K	+$9.8M
DGRO	Bought more	+25K	+$8.7M
VGT	Bought more	+237K	+$8.4M
QQEW	Bought more	+1K	+$3.7M
VO	Bought more	+241K	+$3.4M
IDMO	Bought more	+14K	+$3.3M
MRVL	Trimmed	-439	+$3.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDQ	Dec. 31, 2025	1,289,241	$32,475,985
DFS	June 30, 2025	5,557	$948,580	No longer tracked
UNP	June 30, 2025	3,146	$743,211	20.3%
DD	June 30, 2026	13,943	$638,612	-2.2%
GEHC	Sept. 30, 2025	8,121	$601,522	-13.0%
ZTS	Dec. 31, 2025	3,895	$569,943	-43.0%
LULU	Sept. 30, 2025	2,308	$548,335	-47.3%
DKS	June 30, 2026	2,739	$543,136	-39.7%
J	June 30, 2026	3,957	$503,632	11.0%
CMG	June 30, 2026	14,376	$460,176	-8.9%
HON	June 30, 2026	2,031	$459,124	-5.2%
AMGN	June 30, 2026	1,249	$439,485	9.6%
Q	June 30, 2026	2,901	$334,736	-19.6%
FIS	June 30, 2026	7,044	$330,429	-13.1%
VB	March 31, 2026	1,189	$306,671
IQV	Dec. 31, 2025	1,465	$278,262	17.5%
NVO	June 30, 2025	3,922	$272,344	-46.3%
BDX	June 30, 2025	1,184	$271,207	34.3%
AVB	June 30, 2025	1,254	$269,133	No longer tracked
EA	Dec. 31, 2025	1,317	$265,662	No longer tracked
DLTR	Sept. 30, 2025	2,624	$259,881	23.9%
VZ	June 30, 2026	4,687	$235,291	7.2%
VRSK	March 31, 2026	1,044	$233,532	-13.0%
CMCSA	Sept. 30, 2025	6,531	$233,091	-31.6%
EOG	June 30, 2026	1,432	$207,024	11.7%
CHKP	Dec. 31, 2025	1,000	$206,910	-29.0%
VZ	June 30, 2025	4,529	$205,435	4.9%
BDX	Dec. 31, 2025	1,084	$202,892	19.2%
OPOF	Sept. 30, 2025	5,139	$201,706	No longer tracked
LMT	June 30, 2026	333	$201,262	-0.6%
VZ	Dec. 31, 2025	4,574	$201,029	11.4%
BP	June 30, 2025	5,941	$200,746	50.7%
AVGO	Sept. 30, 2025	727	$200,487	14.7%
ARWR	June 30, 2025	12,250	$156,065	297.4%