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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, exited 11, added to 66, and trimmed 28.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$12.1M +20.3%
  • SELECT SECTOR SPDR TR$11.1M +41.8%
  • INVESCO QQQ TR$10.9M +29.5%
  • INVESCO EXCHANGE TRADED FD T$9.8M +24.9%
  • ISHARES TR$8.7M +10.2%
Show all 66 →

Top Trims

  • MCKESSON CORP-$383.0K -12.7%
  • NETFLIX INC.-$364.8K -24.1%
  • ABBOTT LABORATORIES-$329.0K -31.1%
  • CENCORA INC-$296.7K -11.5%
  • T-MOBILE US INC-$282.2K -19.3%
Show all 28 →

New Positions

  • HILTON WORLDWIDE HLDGS INC$809.6K
  • SEMPRA$736.0K
  • DUPONT DE NEMOURS INC$615.8K
  • FIRST TR EXCHANGE TRADED FD$349.1K
  • STRATEGY SHS$228.2K
Show all 11 →

Exited Positions

  • DUPONT DE NEMOURS INC$638.6K
  • DICKS SPORTING GOODS INC$543.1K
  • JACOBS SOLUTIONS INC$503.6K
  • CHIPOTLE MEXICAN GRILL INC$460.2K
  • HONEYWELL INTL INC$459.1K
Show all 11 →
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 $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