Gratus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Gratus Wealth Advisors, Llc disclosed 135 stock positions valued at approximately $783.22M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $783.22M
Holdings by Sector
Gratus Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 11.98% | 1,244,328 | +1,232 | +0.10% | $93,809,861 |
| VANGUARD WORLD FD | MGK | Other | 9.65% | 815,359 | -2,520 | -0.31% | $75,543,026 |
| INVESCO QQQ TR | QQQ | Other | 6.13% | 64,901 | -160 | -0.25% | $48,012,064 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 5.54% | 531,647 | +4,207 | +0.80% | $43,371,752 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.81% | 192,390 | -5,142 | -2.60% | $37,660,324 |
| ISHARES TR | IBDR | Other | 4.73% | 1,529,065 | +1,153 | +0.08% | $37,064,526 |
| ISHARES TR | IBDS | Other | 4.63% | 1,503,035 | +1,599 | +0.11% | $36,253,213 |
| ISHARES TR | IBDU | Other | 4.50% | 1,552,470 | +1,968 | +0.13% | $35,225,541 |
| ISHARES TR | IBDT | Other | 4.49% | 1,409,397 | -1,114 | -0.08% | $35,178,541 |
| ISHARES TR | IBDV | Other | 4.43% | 1,643,124 | +1,803 | +0.11% | $34,735,631 |
| VANGUARD WORLD FD | VGT | Other | 4.30% | 267,718 | -3,768 | -1.39% | $33,644,145 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.67% | 471,421 | +1,001 | +0.21% | $28,775,540 |
| VANGUARD INDEX FDS | VO | Other | 3.20% | 319,635 | +1,231 | +0.39% | $25,065,769 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.75% | 229,880 | +226 | +0.10% | $21,574,216 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.41% | 130,212 | +491 | +0.38% | $18,886,015 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 2.23% | 107,361 | -462 | -0.43% | $17,470,843 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 55,966 | -932 | -1.64% | $12,781,617 |
| APPLE INC | AAPL | Technology | 1.40% | 32,818 | -1,031 | -3.05% | $10,928,924 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 29,534 | +178 | +0.61% | $10,063,503 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 17,996 | +1,824 | +11.28% | $9,229,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 7,821 | - | - | $5,964,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 11,365 | -663 | -5.51% | $5,184,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 8,587 | -547 | -5.99% | $4,275,897 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.52% | 15,395 | -1,067 | -6.48% | $4,067,574 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 16,917 | - | - | $3,946,904 |
| ISHARES TR | IVV | Other | 0.46% | 4,680 | +42 | +0.91% | $3,584,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 12,895 | -60 | -0.46% | $3,212,789 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 3,389 | -85 | -2.45% | $2,893,750 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 6,871 | - | - | $2,725,855 |
| QUANTA SVCS INC | PWR | Industrials | 0.34% | 4,200 | -306 | -6.79% | $2,698,580 |
Showing 30 of 135 holdings in the latest reporting period.