Gratus Wealth Advisors, LLC
CIK 2022161 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $785.5M
- 持仓
- 138
- 截至
- 2026年6月30日
按 13F 价值排名第 2863（共 9443） · 前 30.3%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 61.33%
- 前二十五大持仓权重
- 87.59%
- 持仓高于 1%
- 19
- 有效持仓数量
- 19.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.95% 估计买入 $120580729 · 卖出 $7028792
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.4% 仍持有
- 新仓位
- 11
- 增加
- 54
- 减少
- 41
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
83.0%
完整投资组合 138 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $94214214 | 11.99% | 1243096 | $8734175 | 上涨 ×1 | ||
| MGK | $71899780 | 9.15% | 817879 | $12148768 | 上涨 ×1 | ||
| XSMO | $49384222 | 6.29% | 527440 | $9834605 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47910932 | 6.10% | 65061 | $10905768 | 上涨 ×1 | ||
| XLK XLK | $37633747 | 4.79% | 197532 | $11100124 | 下跌 ×2 | ||
| IBDR | $37021309 | 4.71% | 1527912 | $746019 | 上涨 ×6 | ||
| IBDS | $36364782 | 4.63% | 1501436 | $850114 | 上涨 ×6 | ||
| IBDU | $35909632 | 4.57% | 1550502 | $808355 | 上涨 ×6 | ||
| IBDV | $35780805 | 4.55% | 1641321 | $760965 | 上涨 ×2 | ||
| IBDT | $35615412 | 4.53% | 1410511 | $858400 | 上涨 ×6 | ||
| VGT | $32447998 | 4.13% | 271486 | $8390622 | 上涨 ×1 | ||
| IDMO | $28361606 | 3.61% | 470420 | $3309839 | 上涨 ×1 | ||
| VO | $25653829 | 3.27% | 318404 | $3419323 | 上涨 ×4 | ||
| FTCS First Trust Capital Strength ETF | $21569066 | 2.75% | 229654 | $545437 | 上涨 ×1 | ||
| GSLC | $18406063 | 2.34% | 129721 | $2413012 | 上涨 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $17208539 | 2.19% | 107823 | $3692981 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11384810 | 1.45% | 56898 | $1101291 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10372394 | 1.32% | 29356 | $1923785 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9794584 | 1.25% | 33849 | $1181615 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6032558 | 0.77% | 16172 | $66864 | 上涨 ×2 | ||
| SPY SPY | $5840488 | 0.74% | 7821 | $754179 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5744212 | 0.73% | 12028 | $1451571 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4903895 | 0.62% | 16462 | $3229867 | 下跌 ×1 | ||
| BRKB | $4570562 | 0.58% | 9134 | $78062 | 下跌 ×1 | ||
| VIG | $4002900 | 0.51% | 16917 | $364731 | |||
| IVV | $3473594 | 0.44% | 4638 | $345718 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3244542 | 0.41% | 4506 | $765144 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3087695 | 0.39% | 12955 | $391015 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2729016 | 0.35% | 6871 | $531892 | 下跌 ×6 | ||
| MCK McKesson Corporation Common Stock | $2625108 | 0.33% | 3474 | $-383007 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2546277 | 0.32% | 37286 | $236336 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2492659 | 0.32% | 43746 | $815730 | 上涨 ×2 | ||
| COR Cencora, Inc. Common Stock | $2273585 | 0.29% | 8034 | $-296707 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2174586 | 0.28% | 1813 | $506109 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2164611 | 0.28% | 12742 | $635877 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1880804 | 0.24% | 6688 | $266200 | 上涨 ×5 | ||
| GE GE Aerospace Common Stock | $1731117 | 0.22% | 4632 | $416694 | |||
| ABBV AbbVie Inc. Common Stock | $1612006 | 0.21% | 6406 | $214198 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1584966 | 0.20% | 10815 | $30641 | 上涨 ×4 | ||
| CSX CSX Corporation - Common Stock | $1584922 | 0.20% | 33346 | $223877 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1477612 | 0.19% | 1461 | $236545 | 下跌 ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1424958 | 0.18% | 5300 | $155815 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1408184 | 0.18% | 9603 | $-186187 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1319767 | 0.17% | 3902 | $152057 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1300616 | 0.17% | 1390 | $-78738 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1270753 | 0.16% | 2474 | $45521 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1221848 | 0.16% | 3419 | $213375 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1211114 | 0.15% | 4063 | $428576 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $1203536 | 0.15% | 10228 | $42230 | 上涨 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1201251 | 0.15% | 3081 | $-256801 | |||
| COF Capital One Financial Corporation Common Stock | $1194692 | 0.15% | 5955 | $108321 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1188081 | 0.15% | 9246 | $66983 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1176539 | 0.15% | 7014 | $-282220 | 上涨 ×4 | ||
| CB Chubb Limited Common Stock | $1154086 | 0.15% | 3387 | $50161 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1152496 | 0.15% | 2046 | $-5499 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1150397 | 0.15% | 16112 | $-364831 | 上涨 ×3 | ||
| EDOW | $1144356 | 0.15% | 25955 | $91343 | |||
| XLV XLV | $1139655 | 0.15% | 7183 | $27618 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1136200 | 0.14% | 9690 | $73065 | |||
| GLD | $1112508 | 0.14% | 3020 | $-186968 | |||
| TT Trane Technologies plc | $1104128 | 0.14% | 2248 | $195218 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1066899 | 0.14% | 4839 | $-183464 | 下跌 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1040952 | 0.13% | 2269 | $48589 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $934111 | 0.12% | 6832 | $-219287 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $921315 | 0.12% | 7279 | $-47840 | 下跌 ×1 | ||
| V Visa Inc. | $908171 | 0.12% | 2647 | $89475 | 下跌 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $895202 | 0.11% | 5434 | $161474 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $846747 | 0.11% | 10920 | $-159990 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $809627 | 0.10% | 2450 | 上涨 ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $801888 | 0.10% | 11059 | $241874 | 上涨 ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $777352 | 0.10% | 30665 | $96448 | 上涨 ×4 | ||
| BRKA | $748850 | 0.10% | 1 | $30710 | |||
| SRE DBA Sempra Common Stock | $736025 | 0.09% | 7939 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $728824 | 0.09% | 8032 | $-328978 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $724578 | 0.09% | 2853 | $27189 | |||
| JPM JP Morgan Chase & Co. Common Stock | $724539 | 0.09% | 2213 | $54796 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $722788 | 0.09% | 2298 | $64083 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $660497 | 0.08% | 8127 | $88412 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $655806 | 0.08% | 3879 | $-40902 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $635275 | 0.08% | 3438 | $145805 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $632398 | 0.08% | 11388 | $-182469 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $626007 | 0.08% | 1775 | $32032 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $615806 | 0.08% | 4540 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $614717 | 0.08% | 1479 | $214514 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $603846 | 0.08% | 2078 | $365692 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $554179 | 0.07% | 11124 | $44757 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $547427 | 0.07% | 863 | $61299 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $532263 | 0.07% | 2807 | $-7725 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $519378 | 0.07% | 1343 | $126215 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $512478 | 0.07% | 4363 | $173953 | |||
| SO Southern Company (The) Common Stock | $510450 | 0.06% | 5333 | $5622 | 上涨 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $504027 | 0.06% | 1088 | $-87704 | |||
| MSI Motorola Solutions, Inc. Common Stock | $492534 | 0.06% | 1186 | $-22154 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $480618 | 0.06% | 5219 | $9099 | 上涨 ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $473255 | 0.06% | 1684 | $135246 | 下跌 ×6 | ||
| DHR Danaher Corporation Common Stock | $468200 | 0.06% | 2458 | $2163 | |||
| GLW Corning Incorporated Common Stock | $439340 | 0.06% | 1720 | $205472 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $436444 | 0.06% | 2059 | $42109 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $418147 | 0.05% | 2988 | $79553 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $413241 | 0.05% | 3052 | $-95800 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XSMO | $49384222 | 6.29% | 上涨 ×5 |
| IBDR | $37021309 | 4.71% | 上涨 ×6 |
| IBDS | $36364782 | 4.63% | 上涨 ×6 |
| IBDU | $35909632 | 4.57% | 上涨 ×6 |
| IBDT | $35615412 | 4.53% | 上涨 ×6 |
| VO | $25653829 | 3.27% | 上涨 ×4 |
| ANET | $2164611 | 0.28% | 上涨 ×3 |
| IBM | $1880804 | 0.24% | 上涨 ×5 |
| ORCL | $1584966 | 0.20% | 上涨 ×4 |
| BX | $1203536 | 0.15% | 上涨 ×3 |
| TMUS | $1176539 | 0.15% | 上涨 ×4 |
| META | $1152496 | 0.15% | 上涨 ×3 |
| NFLX | $1150397 | 0.15% | 上涨 ×3 |
| TT | $1104128 | 0.14% | 上涨 ×6 |
| AMP | $1040952 | 0.13% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HLT | $809627 | 2450 | 0.10% |
| SRE | $736025 | 7939 | 0.09% |
| 未知发行人 (CUSIP: 26614N201) | $615806 | 4540 | 0.08% |
| FV | $349124 | 4601 | 0.04% |
| SSUS | $228154 | 4125 | 0.03% |
| 未知发行人 (CUSIP: 438516205) | $227499 | 1016 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $224175 | 1014 | 0.03% |
| RPG | $223667 | 3503 | 0.03% |
| KBWB | $216086 | 2324 | 0.03% |
| RKLB | $203300 | 2000 | 0.03% |
| OEF | $201229 | 550 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 1289241 | $32475985 | 不再跟踪 |
| QGRW | 2025年3月31日 | 144542 | $7120139 | 不再跟踪 |
| MAR | 2025年3月31日 | 3447 | $961506 | 49.9% |
| DFS | 2025年6月30日 | 5557 | $948580 | 不再跟踪 |
| UNP | 2025年6月30日 | 3146 | $743211 | 33.1% |
| DD | 2026年6月30日 | 13943 | $638612 | 3.3% |
| GEHC | 2025年9月30日 | 8121 | $601522 | -1.4% |
| ZTS | 2025年12月31日 | 3895 | $569943 | -39.1% |
| LULU | 2025年9月30日 | 2308 | $548335 | -33.8% |
| DKS | 2026年6月30日 | 2739 | $543136 | -21.2% |
| J | 2026年6月30日 | 3957 | $503632 | 17.9% |
| CMG | 2026年6月30日 | 14376 | $460176 | 5.5% |
| HON | 2026年6月30日 | 2031 | $459124 | -1.9% |
| AMGN | 2026年6月30日 | 1249 | $439485 | 20.4% |
| SPYG | 2025年3月31日 | 4879 | $428864 | 不再跟踪 |
| WMT | 2025年3月31日 | 4020 | $363207 | 17.5% |
| Q | 2026年6月30日 | 2901 | $334736 | -19.2% |
| FIS | 2026年6月30日 | 7044 | $330429 | 4.9% |
| IP | 2025年3月31日 | 6057 | $325988 | -23.4% |
| VB | 2026年3月31日 | 1189 | $306671 | 不再跟踪 |
| IQV | 2025年12月31日 | 1465 | $278262 | 13.6% |
| NVO | 2025年6月30日 | 3922 | $272344 | -32.3% |
| BDX | 2025年6月30日 | 1184 | $271207 | 39.4% |
| AVB | 2025年6月30日 | 1254 | $269133 | 不再跟踪 |
| EA | 2025年12月31日 | 1317 | $265662 | 不再跟踪 |
| DLTR | 2025年9月30日 | 2624 | $259881 | 38.0% |
| HOLX | 2025年3月31日 | 3297 | $237681 | 不再跟踪 |
| VZ | 2026年6月30日 | 4687 | $235291 | 16.8% |
| VRSK | 2026年3月31日 | 1044 | $233532 | -1.9% |
| CMCSA | 2025年9月30日 | 6531 | $233091 | -15.8% |
| EOG | 2026年6月30日 | 1432 | $207024 | 17.7% |
| CHKP | 2025年12月31日 | 1000 | $206910 | -30.2% |
| REGN | 2025年3月31日 | 290 | $206576 | 32.1% |
| VZ | 2025年6月30日 | 4529 | $205435 | 14.2% |
| BDX | 2025年12月31日 | 1084 | $202892 | 23.7% |
| OPOF | 2025年9月30日 | 5139 | $201706 | 不再跟踪 |
| LMT | 2026年6月30日 | 333 | $201262 | 11.6% |
| VZ | 2025年12月31日 | 4574 | $201029 | 21.4% |
| BP | 2025年6月30日 | 5941 | $200746 | 51.1% |
| AVGO | 2025年9月30日 | 727 | $200487 | 13.0% |
| ARWR | 2025年6月30日 | 12250 | $156065 | 458.2% |