Gratus Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2022161 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$691.4M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+13 / −3 / ↑46 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.7M +92.2%
- INVESCO EXCHANGE TRADED FD T$4.2M +11.9%
- ISHARES TR$2.3M +7.0%
- ISHARES TR$1.8M +5.5%
- EXXON MOBIL CORP$357.4K +44.9%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$25.0M -64.9%
- SELECT SECTOR SPDR TR-$12.3M -91.7%
- VANGUARD WORLD FD-$9.2M -13.3%
- FIRST TR EXCHANGE-TRADED FD-$7.4M -26.1%
- INVESCO QQQ TR-$4.9M -11.7%
New Positions
- INVESCO EXCH TRADED FD TR II$25.1M
- RESTAURANT BRANDS INTL INC$560.0K
- ASTRAZENECA PLC$540.0K
- CITIGROUP INC$338.6K
- KINDER MORGAN INC DEL$271.4K
Exited Positions
- ASTRAZENECA PLC$497.1K
- VANGUARD INDEX FDS$306.7K
- VERISK ANALYTICS INC$233.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $85.5M | 12.36% | 1,218,011 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $59.8M | 8.64% | 162,614 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $39.5M | 5.72% | 520,253 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $37.0M | 5.35% | 64,114 | SH |
| 5 | ISHARES TR | IBDR | 46435GAA0 | $36.3M | 5.25% | 1,496,505 | SH |
| 6 | ISHARES TR | IBDS | 46435UAA9 | $35.5M | 5.14% | 1,465,127 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $35.1M | 5.08% | 1,509,083 | SH |
| 8 | ISHARES TR | IBDV | 46436E726 | $35.0M | 5.07% | 1,599,810 | SH |
| 9 | ISHARES TR | IBDT | 46435U515 | $34.8M | 5.03% | 1,372,168 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $26.5M | 3.84% | 199,651 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $25.1M | 3.62% | 456,816 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $24.1M | 3.48% | 34,480 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $22.2M | 3.22% | 77,424 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $21.0M | 3.04% | 226,645 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $16.0M | 2.31% | 127,811 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $13.5M | 1.95% | 106,444 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 1.49% | 58,965 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.6M | 1.25% | 33,937 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 1.22% | 29,452 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.86% | 16,116 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 0.74% | 7,821 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.65% | 9,375 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 0.62% | 12,702 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 0.53% | 16,917 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.1M | 0.45% | 4,788 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $3.0M | 0.44% | 3,476 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.39% | 12,948 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $2.6M | 0.37% | 8,182 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $2.5M | 0.36% | 4,516 | SH |
| 30 | DOMINION ENERGY INC | D | 25746U109 | $2.3M | 0.33% | 37,366 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $2.2M | 0.32% | 6,906 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.24% | 34,399 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.24% | 16,901 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.24% | 1,814 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.23% | 6,661 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.23% | 11,038 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.22% | 10,566 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $1.5M | 0.22% | 12,451 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.22% | 15,759 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 0.21% | 6,945 | SH |
| 41 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.5M | 0.21% | 3,081 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.20% | 6,427 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.20% | 1,384 | SH |
| 44 | CSX CORP | CSX | 126408103 | $1.4M | 0.20% | 33,156 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.19% | 4,632 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.19% | 3,020 | SH |
| 47 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 0.18% | 5,507 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.18% | 5,292 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.18% | 1,467 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.18% | 2,452 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $691.4M | 138 | 0001398344-26-008191 |
| 2025-12-31 | 2026-02-04 | $721.2M | 128 | 0001398344-26-002160 |