GW
Gratus Wealth Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Gratus Wealth Advisors, LLCCIK: 0002022161
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$785.5M
Reporting period: 2026-06-30 · Number of holdings: 138
Gratus Wealth Advisors, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $785.5M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 20.08
- Portfolio Stability
- 15.13
- Momentum
- 100
- Sector conviction
- 61
- Diversification
- 100
- Sizing Uniformity
- 75.56
Gratus Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-1.1% $11.1M
Add QQQ
+1.5% $10.9M
Add VGT
+687.4% $8.4M
Add XSMO
+1.4% $9.8M
Trim IBDR
+2.1% $746.0K
Trim IBDV
+2.6% $761.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.99% | -0.37% | +2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.15% | +0.51% | +402.96% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 6.29% | +0.57% | +1.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +0.75% | +1.48% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.79% | +0.95% | -1.06% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.71% | -0.54% | +2.10% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.63% | -0.51% | +2.48% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.57% | -0.51% | +2.74% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.55% | -0.52% | +2.59% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.53% | -0.50% | +2.79% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.13% | +0.65% | +687.37% | |
| 12 | IDMO | Invesco S&p International De | ETF-Other | 3.61% | -0.01% | +2.98% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | +0.05% | +311.25% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 2.75% | -0.29% | +1.33% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.34% | +0.03% | +1.49% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.19% | +0.24% | +1.30% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.04% | -3.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.10% | -0.33% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.25% | — | -0.26% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | +0.35% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.11% | -5.31% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.38% | -2.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | -2.57% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -3.13% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.05% | -0.22% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +0.05% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.03% | -0.51% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.11% | -0.06% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.32% | -0.01% | -0.21% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.08% | +27.17% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.29% | -0.08% | -1.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | -0.06% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.06% | +2.34% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | +0.41% | |
| 37 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -0.33% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | +2.36% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | +0.57% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | +0.01% | -0.41% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.18% | — | -3.76% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.05% | -13.00% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.17% | — | +1.09% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | +0.43% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | +0.90% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | -2.51% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.04% | +0.79% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.02% | +1.28% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | -0.06% | — |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.5%
- Stdev
- +8.9%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.6
- Information Ratio
- -1.19
- Tracking Error
- +4%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.55
- Stdev Sectors
- +10.2%
- Skewness
- -0.18
- Kurtosis
- +0.05
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gratus Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Hilton Worldwide Holdings In (HLT); New buy: Sempra (SRE); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Dick's Sporting Goods Inc (DKS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1% | -1.06% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1.48% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.7% | +687.37% | Add |
| 4 | XSMO | Invesco S&p Smallcap Momentu | +0.6% | +1.38% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +402.96% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.4% | -2.60% | Trim |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | +1.30% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.31% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.33% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 11 | SRE | Sempra | +0.1% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.1% | +27.17% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ANET | Arista Networks Inc | +0.1% | +2.34% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +311.25% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | -0.22% | Trim |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +201.16% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | -0.06% | Trim |
| 19 | TXN | Texas Instruments Inc | 0% | +0.79% | Add |
| 20 | FV | First Trust Dw Focus 5 Fund | 0% | NEW | New buy |
| 21 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.49% | Add |
| 22 | ADI | Analog Devices Inc | 0% | -0.51% | Trim |
| 23 | GE | General Electric | 0% | — | Unchanged |
| 24 | SSUS | Day Hagan Smart Sector ETF | 0% | NEW | New buy |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | RPG | Invesco S&p 500 Pure Growth | 0% | NEW | New buy |
| 28 | KBWB | Invesco Kbw Bank ETF | 0% | NEW | New buy |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 31 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | 0% | +45.94% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.41% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | -0.41% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | -0.33% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -2.51% | Trim |
| 39 | TT | Trane Technologies plc | 0% | +3.07% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | -9.55% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | 0% | -1.92% | Trim |
| 42 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +23.69% | Add |
| 44 | AAPL | Apple Inc | — | -0.26% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | — | +0.05% | Add |
| 47 | CSX | Csx CORP | — | +0.57% | Add |
| 48 | TOL | Toll Brothers Inc | — | +1.08% | Add |
| 49 | HWM | Howmet Aerospace Inc | — | -3.76% | Trim |
| 50 | AXP | American Express Co | — | +1.09% | Add |
1–50 of 149
Filing History
FAQ
What is Gratus Wealth Advisors, LLC and what type of investor is it?
Gratus Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $785.5M, spread across 138 disclosed positions.
What are Gratus Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Gratus Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $94.2M (12.0%)
2. Vanguard Mega Cap Growth ETF (MGK) — $71.9M (9.2%)
3. Invesco S&p Smallcap Momentu (XSMO) — $49.4M (6.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — $47.9M (6.1%)
5. Ss Technology Select Sector (XLK) — $37.6M (4.8%)
What changes did Gratus Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gratus Wealth Advisors, LLC made 117 notable position adjustments: 11 new positions were initiated, 54 existing holdings were added to, 41 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Hilton Worldwide Holdings In (HLT); New buy: Sempra (SRE); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Dick's Sporting Goods Inc (DKS)
What sectors does Gratus Wealth Advisors, LLC focus on?
Gratus Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Health Care: 11.5%
• Financials: 11.5%
• Communication Services: 11.3%
• Industrials: 9.4%
• Consumer Discretionary: 6.4%
Investment Profile
Gratus Wealth Advisors, LLC returned an annualized 14.2% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$14.1M, now $25.7M), while trimming COR over the same stretch (-$646.5K, still holding $2.3M).
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