Gratus Wealth Advisors, LLC
CIK 2022161 · View on SEC EDGAR ↗
- Portfolio value
- $785.5M
- Positions
- 138
- As of
- June 30, 2026
#2,864 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.33%
- Top 25 holdings weight
- 87.59%
- Positions above 1%
- 19
- Effective number of positions
- 19.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 11
- Increased
- 54
- Decreased
- 41
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Health Care
2.0%
Communication Services
1.8%
Industrials
1.7%
Financial Services
1.1%
Retail
1.0%
Financials
0.9%
Utilities
0.7%
Energy
0.5%
Communications
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
83.0%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $94,214,214 | 11.99% | 1,243,096 | $8,734,175 | Up ×1 | ||
| MGK | $71,899,780 | 9.15% | 817,879 | $12,148,768 | Up ×1 | ||
| XSMO | $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 XLK | $37,633,747 | 4.79% | 197,532 | $11,100,124 | Down ×2 | ||
| IBDR | $37,021,309 | 4.71% | 1,527,912 | $746,019 | Up ×6 | ||
| IBDS | $36,364,782 | 4.63% | 1,501,436 | $850,114 | Up ×6 | ||
| IBDU | $35,909,632 | 4.57% | 1,550,502 | $808,355 | Up ×6 | ||
| IBDV | $35,780,805 | 4.55% | 1,641,321 | $760,965 | Up ×2 | ||
| IBDT | $35,615,412 | 4.53% | 1,410,511 | $858,400 | Up ×6 | ||
| VGT | $32,447,998 | 4.13% | 271,486 | $8,390,622 | Up ×1 | ||
| IDMO | $28,361,606 | 3.61% | 470,420 | $3,309,839 | Up ×1 | ||
| VO | $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 | $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 | ||
| BRKB | $4,570,562 | 0.58% | 9,134 | $78,062 | Down ×1 | ||
| VIG | $4,002,900 | 0.51% | 16,917 | $364,731 | |||
| IVV | $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 | $1,144,356 | 0.15% | 25,955 | $91,343 | |||
| XLV XLV | $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 | $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 | ||
| BRKA | $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 | No longer tracked |
| QGRW | March 31, 2025 | 144,542 | $7,120,139 | No longer tracked |
| MAR | March 31, 2025 | 3,447 | $961,506 | 50.2% |
| DFS | June 30, 2025 | 5,557 | $948,580 | No longer tracked |
| UNP | June 30, 2025 | 3,146 | $743,211 | 31.1% |
| DD | June 30, 2026 | 13,943 | $638,612 | 3.0% |
| GEHC | Sept. 30, 2025 | 8,121 | $601,522 | -0.4% |
| ZTS | Dec. 31, 2025 | 3,895 | $569,943 | -39.8% |
| LULU | Sept. 30, 2025 | 2,308 | $548,335 | -33.9% |
| DKS | June 30, 2026 | 2,739 | $543,136 | -18.5% |
| J | June 30, 2026 | 3,957 | $503,632 | 17.0% |
| CMG | June 30, 2026 | 14,376 | $460,176 | 0.8% |
| HON | June 30, 2026 | 2,031 | $459,124 | -1.2% |
| AMGN | June 30, 2026 | 1,249 | $439,485 | 20.5% |
| SPYG | March 31, 2025 | 4,879 | $428,864 | No longer tracked |
| WMT | March 31, 2025 | 4,020 | $363,207 | 18.8% |
| Q | June 30, 2026 | 2,901 | $334,736 | -22.4% |
| FIS | June 30, 2026 | 7,044 | $330,429 | 4.6% |
| IP | March 31, 2025 | 6,057 | $325,988 | -22.9% |
| VB | March 31, 2026 | 1,189 | $306,671 | No longer tracked |
| IQV | Dec. 31, 2025 | 1,465 | $278,262 | 13.0% |
| NVO | June 30, 2025 | 3,922 | $272,344 | -32.6% |
| BDX | June 30, 2025 | 1,184 | $271,207 | 38.4% |
| 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 | 37.4% |
| HOLX | March 31, 2025 | 3,297 | $237,681 | No longer tracked |
| VZ | June 30, 2026 | 4,687 | $235,291 | 16.7% |
| VRSK | March 31, 2026 | 1,044 | $233,532 | -0.7% |
| CMCSA | Sept. 30, 2025 | 6,531 | $233,091 | -15.2% |
| EOG | June 30, 2026 | 1,432 | $207,024 | 18.0% |
| CHKP | Dec. 31, 2025 | 1,000 | $206,910 | -28.5% |
| REGN | March 31, 2025 | 290 | $206,576 | 31.7% |
| VZ | June 30, 2025 | 4,529 | $205,435 | 14.2% |
| BDX | Dec. 31, 2025 | 1,084 | $202,892 | 22.8% |
| OPOF | Sept. 30, 2025 | 5,139 | $201,706 | No longer tracked |
| LMT | June 30, 2026 | 333 | $201,262 | 14.5% |
| VZ | Dec. 31, 2025 | 4,574 | $201,029 | 21.3% |
| BP | June 30, 2025 | 5,941 | $200,746 | 50.9% |
| AVGO | Sept. 30, 2025 | 727 | $200,487 | 10.4% |
| ARWR | June 30, 2025 | 12,250 | $156,065 | 452.5% |