Q2 2026 13F · SEC CIK 2022161

Gratus Wealth Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $785.5M
Reported positions: 138
Top holdings a year, 3 yrs: +12.8%
Assets under management: $822.2M

Gratus Wealth Advisors, LLC is a wealth manager that reported 138 positions worth $785.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Core Dividend Growth ETF (DGRO, 12.0%), Vanguard World Fd (MGK, 9.2%), Invesco S&p Smallcap Momentum ETF (XSMO, 6.3%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 18.4% for the S&P 500.

Gratus Wealth Advisors, LLC holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gratus Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Core Dividend Growth ETF	12.0%	12.4%	1,243,096	+2.1%	$94.2M
MGKVanguard World Fd	9.2%	8.6%	817,879	+403.0%	$71.9M
XSMOInvesco S&p Smallcap Momentum ETF	6.3%	5.7%	527,440	+1.4%	$49.4M
QQQInvesco Qqq Tr	6.1%	5.4%	65,061	+1.5%	$47.9M
XLKState Street Technology Select Sector Sp	4.8%	3.8%	197,532	-1.1%	$37.6M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	4.7%	5.2%	1,527,912	+2.1%	$37.0M
IBDSIshares Tr	4.6%	5.1%	1,501,436	+2.5%	$36.4M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	4.6%	5.1%	1,550,502	+2.7%	$35.9M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	4.6%	5.1%	1,641,321	+2.6%	$35.8M
IBDTIshares Tr	4.5%	5.0%	1,410,511	+2.8%	$35.6M
VGTVanguard Info Tech	4.1%	3.5%	271,486	+687.4%	$32.4M
IDMOInvesco Exch Traded Fd Tr II	3.6%	3.6%	470,420	+3.0%	$28.4M
VOVanguard Index Fds	3.3%	3.2%	318,404	+311.2%	$25.7M
FTCSFirst Trust Capital Strength ETF	2.7%	3.0%	229,654	+1.3%	$21.6M
GSLCGoldman Sachs ETF Tr	2.3%	2.3%	129,721	+1.5%	$18.4M
QQEWFirst Tr Exchange-Traded Fd	2.2%	2.0%	107,823	+1.3%	$17.2M
NVDANvidia Corporation Com	1.4%	1.5%	56,898	-3.5%	$11.4M
GOOGAlphabet Inc	1.3%	1.2%	29,356	-0.3%	$10.4M
AAPLApple Inc	1.2%	1.2%	33,849	-0.3%	$9.8M
MSFTMicrosoft Corp	0.8%	0.9%	16,172	+0.3%	$6.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	7,821	+0.0%	$5.8M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	12,028	-5.3%	$5.7M
MRVLMarvell Technology Inc	0.6%	0.2%	16,462	-2.6%	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	9,134	-2.6%	$4.6M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	16,917	+0.0%	$4.0M
IVVIshares Core S&p 500 ETF	0.4%	0.5%	4,638	-3.1%	$3.5M
PWRQuanta Svcs Inc Com	0.4%	0.4%	4,506	-0.2%	$3.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	12,955	+0.1%	$3.1M
ADIAnalog Devices Inc	0.3%	0.3%	6,871	-0.5%	$2.7M
MCKMckesson Corp Com	0.3%	0.4%	3,474	-0.1%	$2.6M
DDominion Energy Inc	0.3%	0.3%	37,286	-0.2%	$2.5M
BACBank of Amer Corp	0.3%	0.2%	43,746	+27.2%	$2.5M
CORCencora Inc Com	0.3%	0.4%	8,034	-1.8%	$2.3M
LLYLilly Eli & Co	0.3%	0.2%	1,813	-0.1%	$2.2M
ANETArista Networks Inc	0.3%	0.2%	12,742	+2.3%	$2.2M
IBMInternational Business Machs	0.2%	0.2%	6,688	+0.4%	$1.9M
GEGe Aerospace	0.2%	0.2%	4,632	+0.0%	$1.7M
ABBVAbbvie Inc	0.2%	0.2%	6,406	-0.3%	$1.6M
ORCLOracle Corp	0.2%	0.2%	10,815	+2.4%	$1.6M
CSXCsx Corp Com	0.2%	0.2%	33,346	+0.6%	$1.6M
GSGoldman Sachs Group Inc	0.2%	0.2%	1,461	-0.4%	$1.5M
HWMHowmet Aerospace Inc	0.2%	0.2%	5,300	-3.8%	$1.4M
PGProcter & Gamble Co Com	0.2%	0.2%	9,603	-13.0%	$1.4M
AXPAmerican Express Co Com	0.2%	—	3,902	—	$1.3M
COSTCostco Whsl Corp New	0.2%	0.2%	1,390	+0.4%	$1.3M
MAMastercard Inc.	0.2%	0.2%	2,474	+0.9%	$1.3M
GOOGLAlphabet Inc	0.2%	—	3,419	—	$1.2M
TXNTexas Instruments Inc	0.2%	—	4,063	—	$1.2M
BXBlackstone Inc Com	0.2%	—	10,228	—	$1.2M
HCAHCA Healthcare Inc	0.2%	0.2%	3,081	+0.0%	$1.2M

What Gratus Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+687.4% shares
MGK Vanguard World Fd+403.0% shares
VO Vanguard Index Fds+311.2% shares
BAC Bank of Amer Corp+27.2% shares

Reduced

PG Procter & Gamble Co Com-13.0% shares
TSM Taiwan Semiconductor Manufac-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$785.5M	138
Q1 2026	$691.4M	138
Q4 2025	$721.2M	128
Q3 2025	$710.3M	131
Q2 2025	$660.5M	130
Q1 2025	$609.3M	128
Q4 2024	$624.9M	127
Q3 2024	$612.1M	133
Q2 2024	$580.0M	132
Q1 2024	$544.4M	134
Q4 2023	$507.1M	129

Questions about Gratus Wealth Advisors, LLC's portfolio

What stocks does Gratus Wealth Advisors, LLC own?

Gratus Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 138 positions worth $785.5M. The largest are Ishares Core Dividend Growth ETF (DGRO) at 12.0%, Vanguard World Fd (MGK) at 9.2%, Invesco S&p Smallcap Momentum ETF (XSMO) at 6.3%, Invesco Qqq Tr (QQQ) at 6.1% and State Street Technology Select Sector Sp (XLK) at 4.8%.

What did Gratus Wealth Advisors, LLC buy last quarter?

In Q2 2026, Gratus Wealth Advisors, LLC added Vanguard Info Tech (VGT) (+687.4% shares), Vanguard World Fd (MGK) (+403.0% shares) and Vanguard Index Fds (VO) (+311.2% shares), compared with its Q1 2026 filing.

What did Gratus Wealth Advisors, LLC sell last quarter?

In Q2 2026, Gratus Wealth Advisors, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Lowes Cos Inc (LOW), Procter & Gamble Co Com (PG) (-13.0% shares) and Taiwan Semiconductor Manufac (TSM) (-5.3% shares), compared with its Q1 2026 filing.

How has Gratus Wealth Advisors, LLC's portfolio performed?

A portfolio copying Gratus Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.5% against +20.1%.

When is Gratus Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gratus Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gratus Wealth Advisors, LLC manage?

Gratus Wealth Advisors, LLC reported $822.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $785.5M.