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Gratus Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$691.4M

Reporting period: 2026-03-31 · Number of holdings: 138

Gratus Wealth Advisors, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $691.4M and a quarterly turnover rate of 20.5%.

Personality snowflake

Concentration
19.94
Portfolio Stability
20.45
Momentum/Contrarian
100
Sector conviction
54.72
Diversification
100
Sizing Uniformity
75.66

Recent moves

  • Trim QQEW

    -60.7%　-$25.0M

  • Trim XLV

    -91.2%　-$12.3M

  • Add VO

    +94.2%　$10.7M

  • Trim MGK

    -2.6%　-$9.2M

  • Trim FTCS

    -26.3%　-$7.4M

  • Add XSMO

    +6.0%　$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DGROIshares Core Dividend GrowthETF-Other12.36%+0.28%-2.94%
2MGKVanguard Mega Cap Growth ETFETF-Other8.64%-0.91%-2.60%
3XSMOInvesco S&p Smallcap MomentuETF-Other5.72%+0.82%+5.98%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.35%-0.46%-6.07%
5IBDRIshares Ibonds Dec 2026 TermETF-Other5.25%+0.42%+4.17%
6IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other5.14%+0.42%+4.50%
7IBDUIshares Ibonds Dec 2029 TermETF-Other5.08%+0.47%+6.20%
8IBDVIshares Ibonds Dec 2030 CORPETF-Other5.07%+0.53%+7.88%
9IBDTIshares Ibonds Dec 2028 ETFETF-Other5.03%+0.44%+5.44%
10XLKSs Technology Select SectorETF-Tech3.84%-0.37%-5.43%
11IDMOInvesco S&p International DeETF-Other3.62%+3.62%NEW
12VGTVanguard Info Tech ETFETF-Tech3.48%-0.42%-7.59%
13VOVanguard Mid-cap ETFETF-Other3.22%+1.62%+94.19%
14FTCSFirst Trust Capital StrengthETF-Other3.04%-0.90%-26.29%
15GSLCGoldman Activebeta US Lc ETFETF-Commodities2.31%-0.30%-10.18%
16QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech1.95%-3.39%-60.73%
17NVDANvidia CORPStock-Tech1.49%-0.08%-2.89%
18AAPLApple INCStock-Tech1.25%-0.09%-4.24%
19GOOGAlphabet Inc-cl CStock-Comm Services1.22%-0.13%-5.25%
20MSFTMicrosoft CORPStock-Tech0.86%-0.15%+6.63%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%-0.38%-34.21%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.65%——
23TSMTaiwan Semiconductor-sp AdrStock-Tech0.62%+0.06%-5.03%
24VIGVanguard Dividend Apprec ETFETF-Other0.53%——
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%—+0.25%
26MCKMckesson CORPStock-Healthcare0.44%——
27AMZNAmazon.com INCStock-Consumer Disc0.39%-0.04%-3.80%
28CORCencora INCStock-Healthcare0.37%-0.03%-5.37%
29PWRQuanta Services INCStock-Industrials0.36%+0.06%-12.90%
30DDominion Energy INCStock-Utilities0.33%—+0.15%
31ADIAnalog Devices INCStock-Tech0.32%+0.06%-1.20%
32BACBank Of America CORPStock-Financials0.24%—+16.79%
33MRVLMarvell Technology INCStock-Tech0.24%+0.05%+2.57%
34LLYEli Lilly & CoStock-Healthcare0.24%-0.03%+0.78%
35IBMIntl Business Machines CORPStock-Tech0.23%—+9.32%
36PGProcter & Gamble Co/theStock-Consumer Staples0.23%-0.05%-20.43%
37ORCLOracle CORPStock-Tech0.22%—+28.67%
38ANETArista Networks INCStock-Tech0.22%—+8.80%
39NFLXNetflix INCStock-Comm Services0.22%—+3.64%
40TMUST-mobile US INCStock-Comm Services0.21%—+1.00%
41HCAHca Healthcare INCStock-Healthcare0.21%——
42ABBVAbbvie INCStock-Healthcare0.20%—+6.69%
43COSTCostco Wholesale CORPStock-Consumer Staples0.20%—-5.08%
44CSXCsx CORPStock-Industrials0.20%—-3.07%
45GEGeneral ElectricStock-Industrials0.19%——
46GLDSpdr Gold SharesETF-Commodities0.19%——
47HWMHowmet Aerospace INCStock-Industrials0.18%—+0.36%
48LOWLowe's Cos INCStock-Consumer Disc0.18%—-8.65%
49GSGoldman Sachs Group INCStock-Financials0.18%—-6.02%
50MAMastercard INC - AStock-Financials0.18%—-2.93%
1–50 of 138

Holding changes this quarter

Gratus Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p International De (IDMO); New buy: Restaurant Brands Intern (QSR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Citigroup INC (C).

Position changes disclosed by Gratus Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOVanguard Mid-cap ETF+1.6%+94.19%Add
2XSMOInvesco S&p Smallcap Momentu+0.8%+5.98%Add
3IBDVIshares Ibonds Dec 2030 CORP+0.5%+7.88%Add
4IBDUIshares Ibonds Dec 2029 Term+0.5%+6.20%Add
5IBDTIshares Ibonds Dec 2028 ETF+0.4%+5.44%Add
6IBDSIshrs Ibnds Dec 27 CORP ETF+0.4%+4.50%Add
7IBDRIshares Ibonds Dec 2026 Term+0.4%+4.17%Add
8DGROIshares Core Dividend Growth+0.3%-2.94%Trim
9XOMExxon Mobil CORP+0.1%+2.78%Add
10ADIAnalog Devices INC+0.1%-1.20%Trim
11PWRQuanta Services INC+0.1%-12.90%Trim
12TSMTaiwan Semiconductor-sp Adr+0.1%-5.03%Trim
13MRVLMarvell Technology INC+0.1%+2.57%Add
14BRK-BBerkshire Hathaway Inc-cl B——Unchanged
15CORCencora INC0%-5.37%Trim
16AXPAmerican Express Co0%-0.46%Trim
17LLYEli Lilly & Co0%+0.78%Add
18AMZNAmazon.com INC0%-3.80%Trim
19COFCapital One Financial CORP0%—Unchanged
20JJacobs Solutions INC0%-36.11%Trim
21INTUIntuit INC0%-2.52%Trim
22PGProcter & Gamble Co/the-0.1%-20.43%Trim
23CMGChipotle Mexican Grill INC-0.1%-43.78%Trim
24FISFidelity National Info Serv-0.1%-42.01%Trim
25NVDANvidia CORP-0.1%-2.89%Trim
26AAPLApple INC-0.1%-4.24%Trim
27GOOGAlphabet Inc-cl C-0.1%-5.25%Trim
28MSFTMicrosoft CORP-0.2%+6.63%Add
29GSLCGoldman Activebeta US Lc ETF-0.3%-10.18%Trim
30XLKSs Technology Select Sector-0.4%-5.43%Trim
31SPYSs Spdr S&p 500 ETF Trust-us-0.4%-34.21%Trim
32VGTVanguard Info Tech ETF-0.4%-7.59%Trim
33QQQInvesco Qqq Trust Series 1-0.5%-6.07%Trim
34FTCSFirst Trust Capital Strength-0.9%-26.29%Trim
35MGKVanguard Mega Cap Growth ETF-0.9%-2.60%Trim
36XLVSs Health Care Select Sector-1.7%-91.23%Trim
37QQEWFirst Tr Nasdaq-100 Sel Eq-3.4%-60.73%Trim
38IDMOInvesco S&p International De—NEWNew buy
39QSRRestaurant Brands Intern—NEWNew buy
40AZNAstraZeneca PLC—NEWNew buy
41AZNNAstrazeneca Plc-spons Adr—EXITSold out
42CCitigroup INC—NEWNew buy
43VBVanguard Small-cap ETF—EXITSold out
44KMIKinder Morgan INC—NEWNew buy
45GEVGE Vernova INC—NEWNew buy
46PPLPpl CORP—NEWNew buy
47LHXL3harris Technologies INC—NEWNew buy
48VZVerizon Communications INC—NEWNew buy
49GLWCorning INC—NEWNew buy
50VRSKVerisk Analytics INC—EXITSold out

FAQ

What is Gratus Wealth Advisors, LLC and what type of investor is it?
Gratus Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $691.4M, 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) — $85.5M (12.4%) 2. Vanguard Mega Cap Growth ETF (MGK) — $59.8M (8.6%) 3. Invesco S&p Smallcap Momentu (XSMO) — $39.5M (5.7%) 4. Invesco Qqq Trust Series 1 (QQQ) — $37.0M (5.3%) 5. Ishares Ibonds Dec 2026 Term (IBDR) — $36.3M (5.3%)
What changes did Gratus Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gratus Wealth Advisors, LLC made 48 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco S&p International De (IDMO); New buy: Restaurant Brands Intern (QSR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Citigroup INC (C)
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: 34.1% • Financials: 14.3% • Health Care: 12.7% • Communication Services: 11.0% • Industrials: 8.9% • Consumer Discretionary: 6.6%