Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $94.2M | 12.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $71.9M | 9.2% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $49.4M | 6.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47.9M | 6.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $37.6M | 4.8% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $37M | 4.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $36.4M | 4.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $35.9M | 4.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $35.8M | 4.6% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $35.6M | 4.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $32.4M | 4.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $28.4M | 3.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $25.7M | 3.3% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $21.6M | 2.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $18.4M | 2.3% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $17.2M | 2.2% |
| Nvidia CorporationCOM | COM | $11.4M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.4M | 1.3% |
| Apple Inc.COM | COM | $9.79M | 1.2% |
| Microsoft Corp.COM | COM | $6.03M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.84M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.74M | 0.7% |
| Marvell Technology Inc.COM | COM | $4.9M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.57M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.47M | 0.4% |
| Quanta Svcs Inc.COM | COM | $3.24M | 0.4% |
| Amazon Com Inc.COM | COM | $3.09M | 0.4% |
| Analog Devices Inc.COM | COM | $2.73M | 0.3% |
| Mckesson Corp.COM | COM | $2.63M | 0.3% |
| Dominion Energy Inc.COM | COM | $2.55M | 0.3% |
| Bank OF Amer Corp.COM | COM | $2.49M | 0.3% |
| Cencora Inc.COM | COM | $2.27M | 0.3% |
| Eli Lilly & COCOM | COM | $2.17M | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $2.16M | 0.3% |
| International Business MachsCOM | COM | $1.88M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $1.73M | 0.2% |
| Abbvie Inc.COM | COM | $1.61M | 0.2% |
| Oracle Corp.COM | COM | $1.58M | 0.2% |
| CSX Corp.COM | COM | $1.58M | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $1.48M | 0.2% |
| Howmet Aerospace Inc.COM | COM | $1.42M | 0.2% |
| Procter & Gamble COCOM | COM | $1.41M | 0.2% |
| American Express COCOM | COM | $1.32M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.3M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $1.27M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.22M | 0.2% |
| Texas Instrs Inc.COM | COM | $1.21M | 0.2% |
| Blackstone Inc.COM | COM | $1.2M | 0.2% |
| Hca Healthcare Inc.COM | COM | $1.2M | 0.2% |
iShares TRCORE DIV GRWTH$94.2M
- Class
- CORE DIV GRWTH
- Share
- 12.0%
Vanguard World FDMEGA GRWTH IND$71.9M
- Class
- MEGA GRWTH IND
- Share
- 9.2%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$49.4M
- Class
- S&P SMLCP MOMENT
- Share
- 6.3%
Invesco Qqq TRUNIT SER 1$47.9M
- Class
- UNIT SER 1
- Share
- 6.1%
Select Sector SPDR TRST STR TECHN ETF$37.6M
- Class
- ST STR TECHN ETF
- Share
- 4.8%
iShares TRIBONDS DEC2026$37M
- Class
- IBONDS DEC2026
- Share
- 4.7%
iShares TRIBONDS 27 ETF$36.4M
- Class
- IBONDS 27 ETF
- Share
- 4.6%
iShares TRIBONDS DEC 29$35.9M
- Class
- IBONDS DEC 29
- Share
- 4.6%
iShares TRIBONDS DEC 2030$35.8M
- Class
- IBONDS DEC 2030
- Share
- 4.6%
iShares TRIBDS DEC28 ETF$35.6M
- Class
- IBDS DEC28 ETF
- Share
- 4.5%
Vanguard World FDINF TECH ETF$32.4M
- Class
- INF TECH ETF
- Share
- 4.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$28.4M
- Class
- S&P INTL MOMNT
- Share
- 3.6%
Vanguard Index FdsMID CAP ETF$25.7M
- Class
- MID CAP ETF
- Share
- 3.3%
First TR Exchange-traded FDCAP STRENGTH ETF$21.6M
- Class
- CAP STRENGTH ETF
- Share
- 2.7%
Goldman Sachs ETF TRACTIVEBETA US LG$18.4M
- Class
- ACTIVEBETA US LG
- Share
- 2.3%
First TR Exchange-traded FDNASDAQ-100 SEL$17.2M
- Class
- NASDAQ-100 SEL
- Share
- 2.2%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$10.4M
- Class
- CAP STK CL C
- Share
- 1.3%
Apple Inc.COM$9.79M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$6.03M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.84M
- Class
- TR UNIT
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$5.74M
- Class
- SPONSORED ADS
- Share
- 0.7%
Marvell Technology Inc.COM$4.9M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$4.57M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$4M
- Class
- DIV APP ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$3.47M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Quanta Svcs Inc.COM$3.24M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$3.09M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$2.73M
- Class
- COM
- Share
- 0.3%
Mckesson Corp.COM$2.63M
- Class
- COM
- Share
- 0.3%
Dominion Energy Inc.COM$2.55M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$2.49M
- Class
- COM
- Share
- 0.3%
Cencora Inc.COM$2.27M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$2.17M
- Class
- COM
- Share
- 0.3%
Arista Networks Inc.COM SHS$2.16M
- Class
- COM SHS
- Share
- 0.3%
International Business MachsCOM$1.88M
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$1.73M
- Class
- COM NEW
- Share
- 0.2%
Abbvie Inc.COM$1.61M
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$1.58M
- Class
- COM
- Share
- 0.2%
CSX Corp.COM$1.58M
- Class
- COM
- Share
- 0.2%
Goldman Sachs Group Inc.COM$1.48M
- Class
- COM
- Share
- 0.2%
Howmet Aerospace Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$1.41M
- Class
- COM
- Share
- 0.2%
American Express COCOM$1.32M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.3M
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$1.27M
- Class
- CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.22M
- Class
- CAP STK CL A
- Share
- 0.2%
Texas Instrs Inc.COM$1.21M
- Class
- COM
- Share
- 0.2%
Blackstone Inc.COM$1.2M
- Class
- COM
- Share
- 0.2%
Hca Healthcare Inc.COM$1.2M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022161
- File number
- 028-24115
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $691M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are Gratus Wealth Advisors’ 13F holdings worth?
$786 million across 138 positions for the quarter ended 30 June 2026.
What is Gratus Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $94.2 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Gratus Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 61.3% of reported value and the twenty-five largest for 87.6%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Gratus Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gratus Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.