CIK: 0002022161
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%.
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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 2.43), 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 18% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.36% | +0.28% | -2.94% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.64% | -0.91% | -2.60% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.72% | +0.82% | +5.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.35% | -0.46% | -6.07% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.25% | +0.42% | +4.17% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 5.14% | +0.42% | +4.50% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.08% | +0.47% | +6.20% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.07% | +0.53% | +7.88% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 5.03% | +0.44% | +5.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.84% | -0.37% | -5.43% | |
| 11 | IDMO | Invesco S&p International De | ETF-Other | 3.62% | +3.62% | NEW | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.48% | -0.42% | -7.59% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | +1.62% | +94.19% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 3.04% | -0.90% | -26.29% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.31% | -0.30% | -10.18% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.95% | -3.39% | -60.73% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.08% | -2.89% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.09% | -4.24% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.13% | -5.25% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.15% | +6.63% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.38% | -34.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.06% | -5.03% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +0.25% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.04% | -3.80% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.37% | -0.03% | -5.37% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.36% | +0.06% | -12.90% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | +0.15% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.32% | +0.06% | -1.20% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +16.79% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.24% | +0.05% | +2.57% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.03% | +0.78% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +9.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.05% | -20.43% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | +28.67% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.22% | — | +8.80% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +3.64% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.21% | — | +1.00% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +6.69% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | -5.08% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | -3.07% | |
| 45 | GE | General Electric | Stock-Industrials | 0.19% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.18% | — | +0.36% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | -8.65% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | — | -6.02% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -2.93% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+15%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $691.4M | 20 | |
| 2025-12-31 | 128 | $721.2M | 13 | |
| 2025-09-30 | 131 | $710.3M | 17 | |
| 2025-06-30 | 130 | $660.5M | 0 | |
| 2025-03-31 | 128 | $609.3M | 0 | |
| 2024-12-31 | 127 | $624.9M | 0 | |
| 2024-09-30 | 133 | $612.1M | 0 | |
| 2024-06-30 | 132 | $580.0M | 0 | |
| 2024-03-31 | 134 | $544.4M | 0 | |
| 2023-12-31 | 129 | $507.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.6% | +94.19% | Add |
| 2 | XSMO | Invesco S&p Smallcap Momentu | +0.8% | +5.98% | Add |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +7.88% | Add |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.5% | +6.20% | Add |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +5.44% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | +4.50% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | +4.17% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | -2.94% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +2.78% | Add |
| 10 | ADI | Analog Devices INC | +0.1% | -1.20% | Trim |
| 11 | PWR | Quanta Services INC | +0.1% | -12.90% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.03% | Trim |
| 13 | MRVL | Marvell Technology INC | +0.1% | +2.57% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | COR | Cencora INC | 0% | -5.37% | Trim |
| 16 | AXP | American Express Co | 0% | -0.46% | Trim |
| 17 | LLY | Eli Lilly & Co | 0% | +0.78% | Add |
| 18 | AMZN | Amazon.com INC | 0% | -3.80% | Trim |
| 19 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 20 | J | Jacobs Solutions INC | 0% | -36.11% | Trim |
| 21 | INTU | Intuit INC | 0% | -2.52% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -20.43% | Trim |
| 23 | CMG | Chipotle Mexican Grill INC | -0.1% | -43.78% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.1% | -42.01% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -2.89% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -4.24% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -5.25% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +6.63% | Add |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -10.18% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.4% | -5.43% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -34.21% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.4% | -7.59% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -6.07% | Trim |
| 34 | FTCS | First Trust Capital Strength | -0.9% | -26.29% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -0.9% | -2.60% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -1.7% | -91.23% | Trim |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | -3.4% | -60.73% | Trim |
| 38 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 39 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | PPL | Ppl CORP | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-09 | 13F-HR | View on EDGAR |
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