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Gratus Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2022161 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Gratus Wealth Advisors, LLC manages $785.5M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (11.99%), MGK (9.15%), XSMO (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 11; 66 existing positions rose in reported value and 28 fell.

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
$785.5M

Long-equity book

Holdings
138

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+11 / −11 / ↑66 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DGRO12.0% · +2%MGK9.2% · +403%XSMO6.3% · +1%QQQ6.1% · +2%XLK4.8% · -1%IBDR4.7% · +2%IBDS4.6% · +2%IBDU4.6% · +3%IBDV4.6% · +3%IBDT4.5% · +3%VGT4.1% · +687%IDMO3.6% · +3%VO3.3% · +311%FTCS2.7% · +1%GSLC2.3% · +2%QQEW2.2% · +1%NVDA1.4% · -4%GOOG1.3% · -0%AAPL1.2% · -0%MSFT0.8% · +0%SPY0.7% · 0%TSM0.7% · -5%MRVL0.6% · -3%BRK.B0.6% · -3%VIG0.5% · 0%IVV0.4% · -3%PWR0.4% · -0%AMZN0.4% · +0%ADI0.3% · -0%MCK0.3% · -0%D0.3% · -0%BAC0.3% · +27%COR0.3% · -2%LLY0.3% · -0%ANET0.3% · +2%IBM0.2% · +0%GE0.2% · 0%ABBV0.2% · -0%ORCL0.2% · +2%CSX0.2% · +1%GS0.2% · -0%HWM0.2% · -4%PG0.2% · -13%AXP0.2% · +1%COST0.2% · +0%MA0.2% · +1%GOOGL0.2% · -2%TXN0.2% · +1%BX0.2% · +1%HCA0.2% · 0%COF0.2% · 0%MRK0.2% · -1%TMUS0.1% · +1%CB0.1% · 0%META0.1% · +1%NFLX0.1% · +2%EDOW0.1% · 0%XLV0.1% · -5%AFL0.1% · 0%GLD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$822.2M
Discretionary
$822.2M
Employees
9
Accounts
1,142
Address
192 BALLARD CT
STE 101
VIRGINIA BEACH, VA 23462
Phone
(757) 909-5500
Website
Name Title / Status Ownership Type
REASOR, CLINE, EDWARD ControlMANAGING MEMBER, CCO
since Nov 2023
50–75%Individual
Williamson, Chad, Tyler ControlMEMBER, MANAGING PARTNER
since Nov 2023
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Nov 3, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2026 filing
  • ChangedREASOR, CLINE, EDWARD · ownership 75% or more → 50–75%
Apr 14, 2026 filing
  • ChangedREASOR, CLINE, EDWARD · title OWNER AND CCO → MANAGING MEMBER, CCO
  • ChangedWilliamson, Chad, Tyler · title OWNER → MEMBER, MANAGING PARTNER
Mar 26, 2026 filing
  • ChangedWilliamson, Chad, Tyler · ownership 10–25% → 25–50%
Mar 26, 2025 filing
  • ChangedWilliamson, Chad, Tyler · now a control person
Nov 28, 2023 filing
  • No longer listedReasor, Jennifer, Stone · OWNER AND CCO · 50–75% · control person · listed since Sep 2023
  • No longer listedWilliamson, Beth, Alisandra · OWNER · 50–75% · control person · listed since Sep 2023
  • AddedREASOR, CLINE, EDWARD · OWNER AND CCO · 75% or more · control person
  • AddedWilliamson, Chad, Tyler · OWNER · 10–25%
Nov 3, 2023 filing (earliest on record)
  • ListedReasor, Jennifer, Stone · OWNER AND CCO · 50–75% · control person
  • ListedWilliamson, Beth, Alisandra · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 66 →

Top Trims

Show all 28 →

New Positions

Show all 11 →

Exited Positions

Show all 11 →

Gratus Wealth Advisors, LLC Holdings (2026-06-30)

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 $94.2M 11.99% 1,243,096 SH
2 VANGUARD WORLD FD MGK 921910816 $71.9M 9.15% 817,879 SH
3 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $49.4M 6.29% 527,440 SH
4 INVESCO QQQ TR QQQ 46090E103 $47.9M 6.10% 65,061 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $37.6M 4.79% 197,532 SH
6 ISHARES TR IBDR 46435GAA0 $37.0M 4.71% 1,527,912 SH
7 ISHARES TR IBDS 46435UAA9 $36.4M 4.63% 1,501,436 SH
8 ISHARES TR IBDU 46436E205 $35.9M 4.57% 1,550,502 SH
9 ISHARES TR IBDV 46436E726 $35.8M 4.55% 1,641,321 SH
10 ISHARES TR IBDT 46435U515 $35.6M 4.53% 1,410,511 SH
11 VANGUARD WORLD FD VGT 92204A702 $32.4M 4.13% 271,486 SH
12 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $28.4M 3.61% 470,420 SH
13 VANGUARD INDEX FDS VO 922908629 $25.7M 3.27% 318,404 SH
14 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $21.6M 2.75% 229,654 SH
15 GOLDMAN SACHS ETF TR GSLC 381430503 $18.4M 2.34% 129,721 SH
16 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $17.2M 2.19% 107,823 SH
17 NVIDIA CORPORATION NVDA 67066G104 $11.4M 1.45% 56,898 SH
18 ALPHABET INC GOOG 02079K107 $10.4M 1.32% 29,356 SH
19 APPLE INC AAPL 037833100 $9.8M 1.25% 33,849 SH
20 MICROSOFT CORP MSFT 594918104 $6.0M 0.77% 16,172 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.8M 0.74% 7,821 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.7M 0.73% 12,028 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $4.9M 0.62% 16,462 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 0.58% 9,134 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.0M 0.51% 16,917 SH
26 ISHARES TR IVV 464287200 $3.5M 0.44% 4,638 SH
27 QUANTA SVCS INC PWR 74762E102 $3.2M 0.41% 4,506 SH
28 AMAZON COM INC AMZN 023135106 $3.1M 0.39% 12,955 SH
29 ANALOG DEVICES INC ADI 032654105 $2.7M 0.35% 6,871 SH
30 MCKESSON CORP MCK 58155Q103 $2.6M 0.33% 3,474 SH
31 DOMINION ENERGY INC D 25746U109 $2.5M 0.32% 37,286 SH
32 BANK OF AMER CORP BAC 060505104 $2.5M 0.32% 43,746 SH
33 CENCORA INC COR 03073E105 $2.3M 0.29% 8,034 SH
34 ELI LILLY & CO LLY 532457108 $2.2M 0.28% 1,813 SH
35 ARISTA NETWORKS INC ANET 040413205 $2.2M 0.28% 12,742 SH
36 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.9M 0.24% 6,688 SH
37 GE AEROSPACE GE 369604301 $1.7M 0.22% 4,632 SH
38 ABBVIE INC ABBV 00287Y109 $1.6M 0.21% 6,406 SH
39 ORACLE CORP ORCL 68389X105 $1.6M 0.20% 10,815 SH
40 CSX CORP CSX 126408103 $1.6M 0.20% 33,346 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $1.5M 0.19% 1,461 SH
42 HOWMET AEROSPACE INC HWM 443201108 $1.4M 0.18% 5,300 SH
43 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.18% 9,603 SH
44 AMERICAN EXPRESS CO AXP 025816109 $1.3M 0.17% 3,902 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.17% 1,390 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.16% 2,474 SH
47 ALPHABET INC GOOGL 02079K305 $1.2M 0.16% 3,419 SH
48 TEXAS INSTRS INC TXN 882508104 $1.2M 0.15% 4,063 SH
49 BLACKSTONE INC BX 09260D107 $1.2M 0.15% 10,228 SH
50 HCA HEALTHCARE INC HCA 40412C101 $1.2M 0.15% 3,081 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $785.5M 138 0001398344-26-012293
2026-03-31 2026-05-04 $691.4M 138 0001398344-26-008191
2025-12-31 2026-02-04 $721.2M 128 0001398344-26-002160
Filer Information
Address
192 BALLARD CT.
STE 101
VIRGINIA BEACH, VA 23462
Phone
(757) 909-5500
Filing Manager
Gratus Wealth Advisors, LLC
VIRGINIA BEACH, VA
Signatory
CLINE REASOR
CHIEF COMPLIANCE OFFICER