Gratus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Gratus Wealth Advisors, Llc disclosed 137 stock positions valued at approximately $785.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $785.54M
Holdings by Sector
Gratus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 11.99% | 1,243,096 | +25,085 | +2.06% | $94,214,214 |
| VANGUARD WORLD FD | MGK | Other | 9.15% | 817,879 | +655,265 | +402.96% | $71,899,780 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 6.29% | 527,440 | +7,187 | +1.38% | $49,384,222 |
| INVESCO QQQ TR | QQQ | Other | 6.10% | 65,061 | +947 | +1.48% | $47,910,932 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.79% | 197,532 | -2,119 | -1.06% | $37,633,747 |
| ISHARES TR | IBDR | Other | 4.71% | 1,527,912 | +31,407 | +2.10% | $37,021,309 |
| ISHARES TR | IBDS | Other | 4.63% | 1,501,436 | +36,309 | +2.48% | $36,364,782 |
| ISHARES TR | IBDU | Other | 4.57% | 1,550,502 | +41,419 | +2.74% | $35,909,632 |
| ISHARES TR | IBDV | Other | 4.55% | 1,641,321 | +41,511 | +2.59% | $35,780,805 |
| ISHARES TR | IBDT | Other | 4.53% | 1,410,511 | +38,343 | +2.79% | $35,615,412 |
| VANGUARD WORLD FD | VGT | Other | 4.13% | 271,486 | +237,006 | +687.37% | $32,447,998 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.61% | 470,420 | +13,604 | +2.98% | $28,361,606 |
| VANGUARD INDEX FDS | VO | Other | 3.27% | 318,404 | +240,980 | +311.25% | $25,653,829 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.75% | 229,654 | +3,009 | +1.33% | $21,569,066 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.34% | 129,721 | +1,910 | +1.49% | $18,406,063 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 2.19% | 107,823 | +1,379 | +1.30% | $17,208,539 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 56,898 | -2,067 | -3.51% | $11,384,810 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 29,356 | -96 | -0.33% | $10,372,394 |
| APPLE INC | AAPL | Technology | 1.25% | 33,849 | -88 | -0.26% | $9,794,584 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 16,172 | +56 | +0.35% | $6,032,558 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 7,821 | - | - | $5,840,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 12,028 | -674 | -5.31% | $5,744,212 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.62% | 16,462 | -439 | -2.60% | $4,903,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 9,134 | -241 | -2.57% | $4,570,562 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 16,917 | - | - | $4,002,900 |
| ISHARES TR | IVV | Other | 0.44% | 4,638 | -150 | -3.13% | $3,473,594 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 4,506 | -10 | -0.22% | $3,244,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 12,955 | +7 | +0.05% | $3,087,695 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 6,871 | -35 | -0.51% | $2,729,016 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 3,474 | -2 | -0.06% | $2,625,108 |
Showing 30 of 137 holdings in the latest reporting period.