Q3 2026 13F · SEC CIK 2022161

Gratus Wealth Advisors, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $783.2M
Reported positions: 136
Top holdings a year, 3 yrs: +12.8%
Assets under management: $822.2M

Gratus Wealth Advisors, LLC is a wealth manager that reported 136 positions worth $783.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (DGRO, 12.0%), Vanguard World Fd (MGK, 9.6%), Invesco Qqq Tr (QQQ, 6.1%). 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 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DGROIshares Tr	12.0%	12.0%	1,244,328	+0.1%	$93.8M
MGKVanguard World Fd	9.6%	9.2%	815,359	-0.3%	$75.5M
QQQInvesco Qqq Tr	6.1%	6.1%	64,901	-0.2%	$48.0M
XSMOInvesco Exchange Traded Fd T	5.5%	6.3%	531,647	+0.8%	$43.4M
XLKSelect Sector Spdr Tr	4.8%	4.8%	192,390	-2.6%	$37.7M
IBDRIshares Tr	4.7%	4.7%	1,529,065	+0.1%	$37.1M
IBDSIshares Tr	4.6%	4.6%	1,503,035	+0.1%	$36.3M
IBDUIshares Tr	4.5%	4.6%	1,552,470	+0.1%	$35.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	4.5%	4.5%	1,409,397	-0.1%	$35.2M
IBDVIshares Tr	4.4%	4.6%	1,643,124	+0.1%	$34.7M
VGTVanguard World Fd	4.3%	4.1%	267,718	-1.4%	$33.6M
IDMOInvesco Exch Traded Fd Tr II	3.7%	3.6%	471,421	+0.2%	$28.8M
VOVanguard Index Fds	3.2%	3.3%	319,635	+0.4%	$25.1M
FTCSFirst Tr Exchange-Traded Fd	2.8%	2.7%	229,880	+0.1%	$21.6M
GSLCGoldman Sachs ETF Tr	2.4%	2.3%	130,212	+0.4%	$18.9M
QQEWFirst Tr Exchange-Traded Fd	2.2%	2.2%	107,361	-0.4%	$17.5M
NVDANvidia Corporation	1.6%	1.4%	55,966	-1.6%	$12.8M
AAPLApple Inc	1.4%	1.2%	32,818	-3.0%	$10.9M
GOOGAlphabet Inc	1.3%	1.3%	29,534	+0.6%	$10.1M
MSFTMicrosoft Corp	1.2%	0.8%	17,996	+11.3%	$9.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	7,821	+0.0%	$6.0M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	11,365	-5.5%	$5.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	8,587	-6.0%	$4.3M
MRVLMarvell Technology Inc	0.5%	0.6%	15,395	-6.5%	$4.1M
VIGVanguard Specialized Funds	0.5%	0.5%	16,917	+0.0%	$3.9M
IVVIshares Tr	0.5%	0.4%	4,680	+0.9%	$3.6M
AMZNAmazon Com Inc	0.4%	0.4%	12,895	-0.5%	$3.2M
MCKMckesson Corp	0.4%	0.3%	3,389	-2.4%	$2.9M
ADIAnalog Devices Inc	0.3%	0.3%	6,871	+0.0%	$2.7M
PWRQuanta Svcs Inc	0.3%	0.4%	4,200	-6.8%	$2.7M
ANETArista Networks Inc	0.3%	0.3%	12,451	-2.3%	$2.5M
BACBank of Amer Corp	0.3%	0.3%	43,004	-1.7%	$2.3M
CORCencora Inc	0.3%	0.3%	7,785	-3.1%	$2.3M
DDominion Energy Inc	0.3%	0.3%	37,379	+0.2%	$2.3M
LLYEli Lilly & Co	0.3%	0.3%	1,769	-2.4%	$2.0M
ABBVAbbvie Inc	0.2%	0.2%	6,105	-4.7%	$1.6M
SBUXStarbucks Corp	0.2%	—	16,313	—	$1.5M
CSXCsx Corp	0.2%	0.2%	32,655	-2.1%	$1.5M
PGProcter & Gamble Co	0.2%	0.2%	9,363	-2.5%	$1.4M
MRKMerck & Co Inc	0.2%	—	9,335	—	$1.4M
HCAHca Healthcare Inc	0.2%	0.2%	3,080	-0.0%	$1.3M
GSGoldman Sachs Group Inc	0.2%	0.2%	1,459	-0.1%	$1.3M
MAMastercard Incorporated	0.2%	0.2%	2,381	-3.8%	$1.3M
MSIMotorola Solutions Inc	0.2%	—	2,880	—	$1.3M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,382	-0.6%	$1.3M
HWMHowmet Aerospace Inc	0.2%	0.2%	5,300	+0.0%	$1.2M
GOOGLAlphabet Inc	0.1%	0.2%	3,419	+0.0%	$1.2M
AXPAmerican Express Co	0.1%	0.2%	3,863	-1.0%	$1.2M
GLDSpdr Gold Tr	0.1%	—	3,020	—	$1.2M
COFCapital One Finl Corp	0.1%	—	5,954	—	$1.1M

What Gratus Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$783.2M	136
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 Q3 2026 and filed Oct 26, 2026, lists 136 positions worth $783.2M. The largest are Ishares Tr (DGRO) at 12.0%, Vanguard World Fd (MGK) at 9.6%, Invesco Qqq Tr (QQQ) at 6.1%, Invesco Exchange Traded Fd T (XSMO) at 5.5% and Select Sector Spdr Tr (XLK) at 4.8%.

What did Gratus Wealth Advisors, LLC buy last quarter?

In Q3 2026, Gratus Wealth Advisors, LLC added Microsoft Corp (MSFT) (+11.3% shares), compared with its Q2 2026 filing.

What did Gratus Wealth Advisors, LLC sell last quarter?

In Q3 2026, Gratus Wealth Advisors, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Blackstone Inc (BX), Quanta Svcs Inc (PWR) (-6.8% shares), Marvell Technology Inc (MRVL) (-6.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $783.2M.