Gratus Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $93.8M | 1,244,328 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $75.5M | 815,359 | +0.49pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $48.0M | 64,901 | +0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $43.4M | 531,647 | -0.75pp | 7q | +0.8%+$343.2K | |
| SELECT SECTOR SPDR TR | XLK | $37.7M | 192,390 | +0.02pp | 12q | -2.6%-$1.0M | |
| ISHARES TR | IBDR | $37.1M | 1,529,065 | +0.02pp | 12q | DEBT | |
| ISHARES TR | IBDS | $36.3M | 1,503,035 | flat | 12q | DEBT | |
| ISHARES TR | IBDU | $35.2M | 1,552,470 | -0.07pp | 12q | HELD | |
| ISHARES TR | IBDT | $35.2M | 1,409,397 | -0.04pp | 12q | HELD | |
| ISHARES TR | IBDV | $34.7M | 1,643,124 | -0.12pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $33.6M | 267,718 | +0.16pp | 12q | -1.4%-$473.5K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $28.8M | 471,421 | +0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $25.1M | 319,635 | -0.07pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $21.6M | 229,880 | +0.01pp | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $18.9M | 130,212 | +0.07pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $17.5M | 107,361 | +0.04pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.8M | 55,966 | +0.18pp | 12q | -1.6%-$212.9K | |
| APPLE INC | AAPL | $10.9M | 32,818 | +0.15pp | 12q | -3.0%-$343.3K | |
| ALPHABET INC | GOOG | $10.1M | 29,534 | -0.04pp | 12q | +0.6%+$60.7K | |
| MICROSOFT CORP | MSFT | $9.2M | 17,996 | +0.41pp | 12q | +11.3%+$935.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,821 | +0.02pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 11,365 | -0.07pp | 12q | -5.5%-$302.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,587 | -0.04pp | 12q | -6.0%-$272.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.1M | 15,395 | -0.10pp | 5q | -6.5%-$281.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,917 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVV | $3.6M | 4,680 | +0.02pp | 12q | +0.9%+$32.2K | |
| AMAZON COM INC | AMZN | $3.2M | 12,895 | +0.02pp | 12q | HELD | |
| MCKESSON CORP | MCK | $2.9M | 3,389 | +0.04pp | 12q | -2.4%-$72.6K | |
| ANALOG DEVICES INC | ADI | $2.7M | 6,871 | flat | 12q | HELD | |
| QUANTA SVCS INC | PWR | $2.7M | 4,200 | -0.07pp | 12q | -6.8%-$196.6K | |
| ARISTA NETWORKS INC | ANET | $2.5M | 12,451 | +0.05pp | 8q | -2.3%-$59.2K | |
| BANK OF AMER CORP | BAC | $2.3M | 43,004 | -0.02pp | 12q | -1.7%-$40.4K | |
| CENCORA INC | COR | $2.3M | 7,785 | +0.01pp | 12q | -3.1%-$74.8K | |
| Dominion Energy, Inc. | D | $2.3M | 37,379 | -0.04pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,769 | -0.02pp | 12q | -2.4%-$50.9K | |
| ABBVIE INC | ABBV | $1.6M | 6,105 | flat | 12q | -4.7%-$78.7K | |
| STARBUCKS CORP | SBUX | $1.5M | 16,313 | - | new | NEW | |
| CSX CORP | CSX | $1.5M | 32,655 | -0.01pp | 11q | -2.1%-$32.1K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,363 | -0.01pp | 12q | -2.5%-$34.9K | |
| MERCK & CO INC | MRK | $1.4M | 9,335 | +0.02pp | 12q | +1.0%+$12.9K | |
| HCA Healthcare, Inc. | HCA | $1.3M | 3,080 | +0.01pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,459 | -0.02pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,381 | +0.01pp | 12q | -3.8%-$51.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,880 | +0.10pp | 12q | +142.8%+$755.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,382 | flat | 12q | -0.6%-$7.3K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,300 | -0.03pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,419 | -0.01pp | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,863 | -0.02pp | 12q | -1.0%-$11.9K | |
| SPDR GOLD TR | GLD | $1.2M | 3,020 | +0.01pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,954 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $1.1M | 25,955 | flat | 12q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,551 | flat | 9q | -24.2%-$359.0K | |
| TEXAS INSTRS INC | TXN | $1.1M | 4,012 | -0.01pp | 5q | -1.3%-$14.3K | |
| NETFLIX INC. | NFLX | $1.1M | 16,089 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $1.1M | 9,975 | -0.01pp | 12q | -2.5%-$28.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,846 | - | new | NEW | |
| T MOBILE US INC | TMUS | $1.1M | 6,819 | -0.01pp | 12q | -2.8%-$31.8K | |
| CHUBB LIMITED | CB | $1.1M | 3,386 | -0.01pp | 12q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,134 | flat | 12q | -5.9%-$66.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,140 | -0.01pp | 12q | -14.5%-$175.7K | |
| SHELL PLC | SHEL | $1.0M | 10,724 | +0.02pp | 11q | -1.8%-$18.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,222 | -0.01pp | 10q | -1.2%-$11.8K | |
| PHILLIPS 66 | PSX | $998.9K | 3,912 | +0.04pp | 11q | +0.9%+$8.4K | |
| VISA INC | V | $951.2K | 2,647 | +0.01pp | 12q | HELD | |
| AFLAC INC | AFL | $930.5K | 8,324 | -0.03pp | 12q | -14.1%-$152.7K | |
| LINCOLN NATL CORP IND | LNC | $928.0K | 23,051 | - | new | NEW | |
| GE AEROSPACE | GE | $909.4K | 2,912 | -0.10pp | 10q | -37.1%-$537.1K | |
| DUKE ENERGY CORP NEW | DUK | $900.1K | 7,895 | flat | 12q | +8.5%+$70.2K | |
| NORFOLK SOUTHN CORP | NSC | $849.7K | 2,750 | +0.02pp | 12q | +19.7%+$139.7K | |
| LOWES COS INC | LOW | $848.2K | 4,603 | -0.03pp | 12q | -4.9%-$43.5K | |
| ABBOTT LABORATORIES | ABT | $793.8K | 8,032 | +0.01pp | 12q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $780.0K | 10,974 | flat | 3q | -0.8%-$6.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $775.6K | 2,438 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $770.1K | 2,909 | +0.01pp | 12q | +2.0%+$14.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $760.6K | 3,458 | -0.14pp | 12q | -48.3%-$710.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| TOLL BROTHERS INC | TOL | $722.9K | 5,365 | -0.02pp | 12q | -1.3%-$9.3K | |
| COCA COLA CO | KO | $710.1K | 8,250 | +0.01pp | 12q | +1.5%+$10.6K | |
| KIMCO REALTY CORP | KIM | $668.6K | 30,105 | -0.01pp | 6q | -1.8%-$12.4K | |
| QUALCOMM INC | QCOM | $632.7K | 3,438 | flat | 12q | HELD | |
| KROGER CO | KR | $631.3K | 10,769 | flat | 9q | -5.4%-$36.3K | |
| CACI INTL INC | CACI | $626.2K | 1,028 | +0.02pp | 5q | -5.5%-$36.5K | |
| DEERE CO | DE | $579.5K | 863 | flat | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $567.4K | 1,715 | -0.02pp | 12q | -22.5%-$164.8K | |
| SEMPRA | SRE | $565.7K | 7,256 | -0.02pp | 2q | -8.6%-$53.2K | |
| DUPONT DE NEMOURS INC | DD | $562.9K | 4,334 | -0.01pp | 2q | -4.5%-$26.8K | |
| UNITEDHEALTH GROUP INC | UNH | $527.9K | 1,438 | -0.01pp | 12q | -2.8%-$15.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $521.8K | 1,342 | flat | 12q | HELD | |
| TRUIST FINL CORP | TFC | $515.1K | 11,126 | flat | 12q | HELD | |
| CISCO SYS INC | CSCO | $509.6K | 4,735 | flat | 12q | +8.5%+$40.0K | |
| TJX COS INC NEW | TJX | $505.4K | 3,820 | - | new | NEW | |
| HOME DEPOT INC | HD | $505.0K | 1,775 | -0.02pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $502.4K | 1,271 | +0.02pp | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $500.1K | 2,112 | -0.01pp | 3q | +1.6%+$8.1K | |
| CHEVRON CORPORATION | CVX | $495.8K | 2,428 | +0.01pp | 12q | +2.4%+$11.6K | |
| QUEST DIAGNOSTICS INC | DGX | $470.1K | 2,017 | flat | 6q | -2.0%-$9.8K | |
| ASTRAZENECA PLC | AZN | $444.4K | 2,752 | -0.01pp | 3q | -2.0%-$8.9K | |
| SOUTHERN CO | SO | $434.0K | 5,236 | -0.01pp | 11q | -1.8%-$8.0K | |
| PFIZER INC | PFE | $415.3K | 14,562 | +0.01pp | 12q | +0.7%+$3.0K | |
| PHILIP MORRIS INTL INC | PM | $413.1K | 2,165 | flat | 12q | HELD | |
| DANAHER CORP DEL | DHR | $404.6K | 1,826 | -0.01pp | 12q | -25.7%-$140.0K | |
| CITIGROUP INC | C | $387.1K | 2,990 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $376.7K | 1,586 | -0.01pp | 12q | -5.8%-$23.3K | |
| SELECT SECTOR SPDR TR | XLF | $363.0K | 6,797 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $352.2K | 1,221 | flat | 12q | HELD | |
| ISHARES TR | IJH | $349.0K | 4,851 | flat | 6q | +0.6%+$2.2K | |
| ALTRIA GROUP INC | MO | $339.8K | 5,046 | -0.01pp | 12q | -9.0%-$33.7K | |
| INTUIT | INTU | $335.0K | 1,215 | flat | 12q | -3.6%-$12.7K | |
| MCDONALDS CORP | MCD | $318.0K | 1,377 | -0.01pp | 12q | -1.4%-$4.4K | |
| PEPSICO INC | PEP | $315.8K | 2,492 | -0.01pp | 12q | -18.3%-$71.0K | |
| ISHARES TR | IBDW | $311.3K | 15,519 | +0.01pp | 7q | +22.3%+$56.7K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $308.0K | 4,196 | -0.01pp | 2q | -8.8%-$29.7K | |
| PTC INC | PTC | $300.5K | 2,142 | +0.01pp | 12q | -7.0%-$22.6K | |
| VANGUARD INDEX FDS | VOO | $293.3K | 419 | flat | 9q | HELD | |
| ISHARES TR | IBDX | $292.5K | 12,152 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $288.9K | 6,158 | flat | 12q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $286.5K | 3,900 | flat | 3q | +4.5%+$12.3K | |
| GENERAL DYNAMICS CORP | GD | $283.4K | 854 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $278.5K | 293 | -0.01pp | 3q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $272.1K | 1,594 | flat | 12q | -2.3%-$6.5K | |
| CORNING INC | GLW | $265.5K | 1,727 | -0.02pp | 3q | HELD | |
| BP PLC | BP | $264.8K | 6,019 | +0.01pp | 5q | +1.2%+$3.1K | |
| NEXTERA ENERGY INC | NEE | $259.0K | 3,420 | -0.01pp | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $258.0K | 1,407 | flat | 12q | -34.6%-$136.4K | |
| INTEL CORP | INTC | $253.7K | 2,110 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $236.4K | 7,840 | flat | 3q | HELD | |
| STRATEGY SHS | SSUS | $222.9K | 3,975 | flat | 2q | -3.6%-$8.4K | |
| WELLS FARGO & CO | WFC | $222.1K | 2,774 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $220.9K | 4,815 | - | new | NEW | |
| AUTOZONE INC | AZO | $217.9K | 77 | -0.01pp | 12q | -9.4%-$22.6K | |
| RTX CORPORATION | RTX | $215.4K | 1,160 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $210.9K | 392 | - | new | NEW | |
| ISHARES TR | OEF | $210.1K | 550 | flat | 2q | HELD | |
| PPL CORP | PPL | $207.9K | 6,320 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $204.5K | 3,503 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $201.3K | 4,329 | flat | 6q | -1.4%-$2.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.6M | 3.8% |
| Software & IT Services | $22.9M | 2.9% |
| Computer Hardware | $14.9M | 1.9% |
| Other sectors | $80.6M | 10.3% |
| Not classified | $635.2M | 81.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 91% |
| Q2 2026 | +13.9% | +14.8% | -1.0% | 90% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 90% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 86% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 85% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 85% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 86% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 82% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $783.2M | 136 | 8 | 19 | 56 | 10 | 60.9% | 26 |
| Q2 2026 | $785.5M | 138 | 11 | 41 | 35 | 11 | 61.3% | 20 |
| Q1 2026 | $691.4M | 138 | 13 | 44 | 50 | 3 | 61.5% | 34 |
| Q4 2025 | $721.2M | 128 | 4 | 45 | 54 | 7 | 61.0% | 35 |
| Q3 2025 | $710.3M | 131 | 7 | 29 | 46 | 6 | 60.5% | 28 |
| Q2 2025 | $660.5M | 130 | 10 | 26 | 44 | 8 | 61.0% | 22 |
| Q1 2025 | $609.3M | 128 | 8 | 22 | 68 | 7 | 61.4% | 36 |
| Q4 2024 | $624.9M | 127 | 3 | 23 | 47 | 9 | 59.2% | 44 |
| Q3 2024 | $612.1M | 133 | 4 | 58 | 37 | 3 | 57.8% | 8 |
| Q2 2024 | $580.0M | 132 | 6 | 39 | 54 | 8 | 55.9% | 22 |
| Q1 2024 | $544.4M | 134 | 13 | 41 | 49 | 8 | 55.5% | 39 |
| Q4 2023 | $507.1M | 129 | 0 | 0 | 0 | 0 | 55.1% | 130 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.