Gratus Wealth Advisors, Llc Portfolio Stock Holdings
Gratus Wealth Advisors, Llc disclosed 138 stock positions valued at approximately $785.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $785.5M
Holdings by Sector
Gratus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| 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 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 37,286 | -80 | -0.21% | $2,546,277 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 43,746 | +9,347 | +27.17% | $2,492,659 |
| CENCORA INC | COR | Healthcare | 0.29% | 8,034 | -148 | -1.81% | $2,273,585 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,813 | -1 | -0.06% | $2,174,586 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 12,742 | +291 | +2.34% | $2,164,611 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 6,688 | +27 | +0.41% | $1,880,804 |
| GE AEROSPACE | GE | Industrials | 0.22% | 4,632 | - | - | $1,731,117 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 6,406 | -21 | -0.33% | $1,612,006 |
| ORACLE CORP | ORCL | Technology | 0.20% | 10,815 | +249 | +2.36% | $1,584,966 |
| CSX CORP | CSX | Industrials | 0.20% | 33,346 | +190 | +0.57% | $1,584,922 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,461 | -6 | -0.41% | $1,477,612 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.18% | 5,300 | -207 | -3.76% | $1,424,958 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 9,603 | -1,435 | -13.00% | $1,408,184 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 3,902 | +42 | +1.09% | $1,319,767 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,390 | +6 | +0.43% | $1,300,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 2,474 | +22 | +0.90% | $1,270,753 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 3,419 | -88 | -2.51% | $1,221,848 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 4,063 | +32 | +0.79% | $1,211,114 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 10,228 | +129 | +1.28% | $1,203,536 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 3,081 | - | - | $1,201,251 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 5,955 | - | - | $1,194,692 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 9,246 | -74 | -0.79% | $1,188,081 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 7,014 | +69 | +0.99% | $1,176,539 |
| CHUBB LIMITED | CB | Financial Services | 0.15% | 3,387 | - | - | $1,154,086 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 2,046 | +22 | +1.09% | $1,152,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 16,112 | +353 | +2.24% | $1,150,397 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.15% | 25,955 | - | - | $1,144,356 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 7,183 | -402 | -5.30% | $1,139,655 |
| AFLAC INC | AFL | Financial Services | 0.14% | 9,690 | - | - | $1,136,200 |
| SPDR GOLD TR | GLD | Other | 0.14% | 3,020 | - | - | $1,112,508 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 2,248 | +67 | +3.07% | $1,104,128 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 4,839 | -453 | -8.56% | $1,066,899 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.13% | 2,269 | +36 | +1.61% | $1,040,952 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 6,832 | +34 | +0.50% | $934,111 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 7,279 | -123 | -1.66% | $921,315 |
| VISA INC | V | Financial Services | 0.12% | 2,647 | -62 | -2.29% | $908,171 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.11% | 5,434 | +58 | +1.08% | $895,202 |
| SHELL PLC | SHEL | Energy | 0.11% | 10,920 | +95 | +0.88% | $846,747 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.10% | 2,450 | +2,450 | +100.00% | $809,627 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.10% | 11,059 | +3,481 | +45.94% | $801,888 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.10% | 30,665 | +362 | +1.19% | $777,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $748,850 |
| SEMPRA | SRE | Utilities | 0.09% | 7,939 | +7,939 | +100.00% | $736,025 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 8,032 | -2,271 | -22.04% | $728,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,853 | - | - | $724,578 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 2,213 | -64 | -2.81% | $724,539 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 2,298 | +3 | +0.13% | $722,788 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 8,127 | +605 | +8.04% | $660,497 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 3,879 | +55 | +1.44% | $655,806 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 3,438 | -363 | -9.55% | $635,275 |
| KROGER CO | KR | Consumer Defensive | 0.08% | 11,388 | +127 | +1.13% | $632,398 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,775 | -31 | -1.72% | $626,007 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 1,479 | - | - | $614,717 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 2,078 | +1,388 | +201.16% | $603,846 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 11,124 | +42 | +0.38% | $554,179 |
| DEERE & CO | DE | Industrials | 0.07% | 863 | - | - | $547,427 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.07% | 1,343 | - | - | $519,378 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 4,363 | - | - | $512,478 |
| SOUTHERN CO | SO | Utilities | 0.06% | 5,333 | +103 | +1.97% | $510,450 |
| CACI INTL INC | CACI | Technology | 0.06% | 1,088 | - | - | $504,027 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.06% | 1,186 | - | - | $492,534 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 5,219 | +111 | +2.17% | $480,618 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.06% | 1,684 | -33 | -1.92% | $473,255 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 2,458 | - | - | $468,200 |
| CORNING INC | GLW | Technology | 0.06% | 1,720 | - | - | $439,340 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.06% | 2,059 | +47 | +2.34% | $436,444 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,988 | +2 | +0.07% | $418,147 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 3,052 | -226 | -6.89% | $413,241 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 5,546 | +11 | +0.20% | $399,055 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,371 | - | - | $393,017 |