Gratus Wealth Advisors, LLC
CIK 2022161 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $785.5M
- Posisi
- 138
- Per tanggal
- 30 Juni 2026
#2.864 dari 9.443 berdasarkan nilai 13F · top 30.3%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,33%
- Bobot 25 kepemilikan teratas
- 87,59%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,95% Perkiraan pembelian $120.580.729 · penjualan $7.028.792
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 54
- Menurun
- 41
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,0%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $94.214.214 | 11,99% | 1.243.096 | $8.734.175 | Naik ×1 | ||
| MGK | $71.899.780 | 9,15% | 817.879 | $12.148.768 | Naik ×1 | ||
| XSMO | $49.384.222 | 6,29% | 527.440 | $9.834.605 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47.910.932 | 6,10% | 65.061 | $10.905.768 | Naik ×1 | ||
| XLK XLK | $37.633.747 | 4,79% | 197.532 | $11.100.124 | Turun ×2 | ||
| IBDR | $37.021.309 | 4,71% | 1.527.912 | $746.019 | Naik ×6 | ||
| IBDS | $36.364.782 | 4,63% | 1.501.436 | $850.114 | Naik ×6 | ||
| IBDU | $35.909.632 | 4,57% | 1.550.502 | $808.355 | Naik ×6 | ||
| IBDV | $35.780.805 | 4,55% | 1.641.321 | $760.965 | Naik ×2 | ||
| IBDT | $35.615.412 | 4,53% | 1.410.511 | $858.400 | Naik ×6 | ||
| VGT | $32.447.998 | 4,13% | 271.486 | $8.390.622 | Naik ×1 | ||
| IDMO | $28.361.606 | 3,61% | 470.420 | $3.309.839 | Naik ×1 | ||
| VO | $25.653.829 | 3,27% | 318.404 | $3.419.323 | Naik ×4 | ||
| FTCS First Trust Capital Strength ETF | $21.569.066 | 2,75% | 229.654 | $545.437 | Naik ×1 | ||
| GSLC | $18.406.063 | 2,34% | 129.721 | $2.413.012 | Naik ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $17.208.539 | 2,19% | 107.823 | $3.692.981 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.384.810 | 1,45% | 56.898 | $1.101.291 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.372.394 | 1,32% | 29.356 | $1.923.785 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $9.794.584 | 1,25% | 33.849 | $1.181.615 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.032.558 | 0,77% | 16.172 | $66.864 | Naik ×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 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.903.895 | 0,62% | 16.462 | $3.229.867 | Turun ×1 | ||
| BRKB | $4.570.562 | 0,58% | 9.134 | $78.062 | Turun ×1 | ||
| VIG | $4.002.900 | 0,51% | 16.917 | $364.731 | |||
| IVV | $3.473.594 | 0,44% | 4.638 | $345.718 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.244.542 | 0,41% | 4.506 | $765.144 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.087.695 | 0,39% | 12.955 | $391.015 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.729.016 | 0,35% | 6.871 | $531.892 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $2.625.108 | 0,33% | 3.474 | $-383.007 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.546.277 | 0,32% | 37.286 | $236.336 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.492.659 | 0,32% | 43.746 | $815.730 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $2.273.585 | 0,29% | 8.034 | $-296.707 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.174.586 | 0,28% | 1.813 | $506.109 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.164.611 | 0,28% | 12.742 | $635.877 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.880.804 | 0,24% | 6.688 | $266.200 | Naik ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.584.966 | 0,20% | 10.815 | $30.641 | Naik ×4 | ||
| CSX CSX Corporation - Common Stock | $1.584.922 | 0,20% | 33.346 | $223.877 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.477.612 | 0,19% | 1.461 | $236.545 | Turun ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.424.958 | 0,18% | 5.300 | $155.815 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.408.184 | 0,18% | 9.603 | $-186.187 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.319.767 | 0,17% | 3.902 | $152.057 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.300.616 | 0,17% | 1.390 | $-78.738 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.270.753 | 0,16% | 2.474 | $45.521 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.221.848 | 0,16% | 3.419 | $213.375 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.211.114 | 0,15% | 4.063 | $428.576 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.203.536 | 0,15% | 10.228 | $42.230 | Naik ×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 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.176.539 | 0,15% | 7.014 | $-282.220 | Naik ×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 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.150.397 | 0,15% | 16.112 | $-364.831 | Naik ×3 | ||
| EDOW | $1.144.356 | 0,15% | 25.955 | $91.343 | |||
| XLV XLV | $1.139.655 | 0,15% | 7.183 | $27.618 | Turun ×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 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.066.899 | 0,14% | 4.839 | $-183.464 | Turun ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.040.952 | 0,13% | 2.269 | $48.589 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $934.111 | 0,12% | 6.832 | $-219.287 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $921.315 | 0,12% | 7.279 | $-47.840 | Turun ×1 | ||
| V Visa Inc. | $908.171 | 0,12% | 2.647 | $89.475 | Turun ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $895.202 | 0,11% | 5.434 | $161.474 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $846.747 | 0,11% | 10.920 | $-159.990 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $809.627 | 0,10% | 2.450 | Naik ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $801.888 | 0,10% | 11.059 | $241.874 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $777.352 | 0,10% | 30.665 | $96.448 | Naik ×4 | ||
| BRKA | $748.850 | 0,10% | 1 | $30.710 | |||
| SRE DBA Sempra Common Stock | $736.025 | 0,09% | 7.939 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $728.824 | 0,09% | 8.032 | $-328.978 | Turun ×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 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $722.788 | 0,09% | 2.298 | $64.083 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $660.497 | 0,08% | 8.127 | $88.412 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $655.806 | 0,08% | 3.879 | $-40.902 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $635.275 | 0,08% | 3.438 | $145.805 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $632.398 | 0,08% | 11.388 | $-182.469 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $626.007 | 0,08% | 1.775 | $32.032 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $615.806 | 0,08% | 4.540 | Naik ×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 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $554.179 | 0,07% | 11.124 | $44.757 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $473.255 | 0,06% | 1.684 | $135.246 | Turun ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $418.147 | 0,05% | 2.988 | $79.553 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $413.241 | 0,05% | 3.052 | $-95.800 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XSMO | $49.384.222 | 6,29% | naik ×5 |
| IBDR | $37.021.309 | 4,71% | naik ×6 |
| IBDS | $36.364.782 | 4,63% | naik ×6 |
| IBDU | $35.909.632 | 4,57% | naik ×6 |
| IBDT | $35.615.412 | 4,53% | naik ×6 |
| VO | $25.653.829 | 3,27% | naik ×4 |
| ANET | $2.164.611 | 0,28% | naik ×3 |
| IBM | $1.880.804 | 0,24% | naik ×5 |
| ORCL | $1.584.966 | 0,20% | naik ×4 |
| BX | $1.203.536 | 0,15% | naik ×3 |
| TMUS | $1.176.539 | 0,15% | naik ×4 |
| META | $1.152.496 | 0,15% | naik ×3 |
| NFLX | $1.150.397 | 0,15% | naik ×3 |
| TT | $1.104.128 | 0,14% | naik ×6 |
| AMP | $1.040.952 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HLT | $809.627 | 2.450 | 0,10% |
| SRE | $736.025 | 7.939 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $615.806 | 4.540 | 0,08% |
| FV | $349.124 | 4.601 | 0,04% |
| SSUS | $228.154 | 4.125 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $227.499 | 1.016 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +655K | +$12.1M |
| XLK | Dipangkas | -2K | +$11.1M |
| QQQ | Beli lebih banyak | +947 | +$10.9M |
| XSMO | Beli lebih banyak | +7K | +$9.8M |
| DGRO | Beli lebih banyak | +25K | +$8.7M |
| VGT | Beli lebih banyak | +237K | +$8.4M |
| QQEW | Beli lebih banyak | +1K | +$3.7M |
| VO | Beli lebih banyak | +241K | +$3.4M |
| IDMO | Beli lebih banyak | +14K | +$3.3M |
| MRVL | Dipangkas | -439 | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 1.289.241 | $32.475.985 | Tidak lagi dilacak |
| QGRW | 31 Maret 2025 | 144.542 | $7.120.139 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 3.447 | $961.506 | 50,2% |
| DFS | 30 Juni 2025 | 5.557 | $948.580 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 3.146 | $743.211 | 31,1% |
| DD | 30 Juni 2026 | 13.943 | $638.612 | 3,0% |
| GEHC | 30 Sep. 2025 | 8.121 | $601.522 | -0,4% |
| ZTS | 31 Des. 2025 | 3.895 | $569.943 | -39,8% |
| LULU | 30 Sep. 2025 | 2.308 | $548.335 | -33,9% |
| DKS | 30 Juni 2026 | 2.739 | $543.136 | -18,5% |
| J | 30 Juni 2026 | 3.957 | $503.632 | 17,0% |
| CMG | 30 Juni 2026 | 14.376 | $460.176 | 0,8% |
| HON | 30 Juni 2026 | 2.031 | $459.124 | -1,2% |
| AMGN | 30 Juni 2026 | 1.249 | $439.485 | 20,5% |
| SPYG | 31 Maret 2025 | 4.879 | $428.864 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 4.020 | $363.207 | 18,8% |
| Q | 30 Juni 2026 | 2.901 | $334.736 | -22,4% |
| FIS | 30 Juni 2026 | 7.044 | $330.429 | 4,6% |
| IP | 31 Maret 2025 | 6.057 | $325.988 | -22,9% |
| VB | 31 Maret 2026 | 1.189 | $306.671 | Tidak lagi dilacak |
| IQV | 31 Des. 2025 | 1.465 | $278.262 | 13,0% |
| NVO | 30 Juni 2025 | 3.922 | $272.344 | -32,6% |
| BDX | 30 Juni 2025 | 1.184 | $271.207 | 38,4% |
| AVB | 30 Juni 2025 | 1.254 | $269.133 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 1.317 | $265.662 | Tidak lagi dilacak |
| DLTR | 30 Sep. 2025 | 2.624 | $259.881 | 37,4% |
| HOLX | 31 Maret 2025 | 3.297 | $237.681 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.687 | $235.291 | 16,7% |
| VRSK | 31 Maret 2026 | 1.044 | $233.532 | -0,7% |
| CMCSA | 30 Sep. 2025 | 6.531 | $233.091 | -15,2% |
| EOG | 30 Juni 2026 | 1.432 | $207.024 | 18,0% |
| CHKP | 31 Des. 2025 | 1.000 | $206.910 | -28,5% |
| REGN | 31 Maret 2025 | 290 | $206.576 | 31,7% |
| VZ | 30 Juni 2025 | 4.529 | $205.435 | 14,2% |
| BDX | 31 Des. 2025 | 1.084 | $202.892 | 22,8% |
| OPOF | 30 Sep. 2025 | 5.139 | $201.706 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 333 | $201.262 | 14,5% |
| VZ | 31 Des. 2025 | 4.574 | $201.029 | 21,3% |
| BP | 30 Juni 2025 | 5.941 | $200.746 | 50,9% |
| AVGO | 30 Sep. 2025 | 727 | $200.487 | 10,4% |
| ARWR | 30 Juni 2025 | 12.250 | $156.065 | 452,5% |