Holders — by stockHoldings — by fund
Gratus Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022161
$785.5M
disclosed book value
138
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 1.2M | $94.2M | 12% |
| 2 | MGKVANGUARD WORLD FD | 817,879 | $71.9M | 9.2% |
| 3 | XSMOINVESCO EXCHANGE TRADED FD T | 527,440 | $49.4M | 6.3% |
| 4 | QQQINVESCO QQQ TR | 65,061 | $47.9M | 6.1% |
| 5 | XLKSELECT SECTOR SPDR TR | 197,532 | $37.6M | 4.8% |
| 6 | IBDRISHARES TR | 1.5M | $37.0M | 4.7% |
| 7 | IBDSISHARES TR | 1.5M | $36.4M | 4.6% |
| 8 | IBDUISHARES TR | 1.6M | $35.9M | 4.6% |
| 9 | IBDVISHARES TR | 1.6M | $35.8M | 4.6% |
| 10 | IBDTISHARES TR | 1.4M | $35.6M | 4.5% |
| 11 | VGTVANGUARD WORLD FD | 271,486 | $32.4M | 4.1% |
| 12 | IDMOINVESCO EXCH TRADED FD TR II | 470,420 | $28.4M | 3.6% |
| 13 | VOVANGUARD INDEX FDS | 318,404 | $25.7M | 3.3% |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 229,654 | $21.6M | 2.7% |
| 15 | GSLCGOLDMAN SACHS ETF TR | 129,721 | $18.4M | 2.3% |
| 16 | QQEWFIRST TR EXCHANGE-TRADED FD | 107,823 | $17.2M | 2.2% |
| 17 | NVDANVIDIA CORPORATION | 56,898 | $11.4M | 1.4% |
| 18 | GOOGALPHABET INC | 29,356 | $10.4M | 1.3% |
| 19 | AAPLAPPLE INC | 33,849 | $9.8M | 1.2% |
| 20 | MSFTMICROSOFT CORP | 16,172 | $6.0M | 0.8% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 7,821 | $5.8M | 0.7% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,028 | $5.7M | 0.7% |
| 23 | MRVLMARVELL TECHNOLOGY INC | 16,462 | $4.9M | 0.6% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,134 | $4.6M | 0.6% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,917 | $4.0M | 0.5% |
| 26 | IVVISHARES TR | 4,638 | $3.5M | 0.4% |
| 27 | PWRQUANTA SVCS INC | 4,506 | $3.2M | 0.4% |
| 28 | AMZNAMAZON COM INC | 12,955 | $3.1M | 0.4% |
| 29 | ADIANALOG DEVICES INC | 6,871 | $2.7M | 0.3% |
| 30 | MCKMCKESSON CORP | 3,474 | $2.6M | 0.3% |
| 31 | DDOMINION ENERGY INC | 37,286 | $2.5M | 0.3% |
| 32 | BACBANK OF AMER CORP | 43,746 | $2.5M | 0.3% |
| 33 | CORCENCORA INC | 8,034 | $2.3M | 0.3% |
| 34 | LLYELI LILLY & CO | 1,813 | $2.2M | 0.3% |
| 35 | ANETARISTA NETWORKS INC | 12,742 | $2.2M | 0.3% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 6,688 | $1.9M | 0.2% |
| 37 | GEGE AEROSPACE | 4,632 | $1.7M | 0.2% |
| 38 | ABBVABBVIE INC | 6,406 | $1.6M | 0.2% |
| 39 | ORCLORACLE CORP | 10,815 | $1.6M | 0.2% |
| 40 | CSXCSX CORP | 33,346 | $1.6M | 0.2% |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,461 | $1.5M | 0.2% |
| 42 | HWMHOWMET AEROSPACE INC | 5,300 | $1.4M | 0.2% |
| 43 | PGPROCTER & GAMBLE CO | 9,603 | $1.4M | 0.2% |
| 44 | AXPAMERICAN EXPRESS CO | 3,902 | $1.3M | 0.2% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,390 | $1.3M | 0.2% |
| 46 | MAMASTERCARD INCORPORATED | 2,474 | $1.3M | 0.2% |
| 47 | GOOGLALPHABET INC | 3,419 | $1.2M | 0.2% |
| 48 | TXNTEXAS INSTRS INC | 4,063 | $1.2M | 0.2% |
| 49 | BXBLACKSTONE INC | 10,228 | $1.2M | 0.2% |
| 50 | HCAHCA HEALTHCARE INC | 3,081 | $1.2M | 0.2% |
| 51 | COFCAPITAL ONE FINL CORP | 5,955 | $1.2M | 0.2% |
| 52 | MRKMERCK & CO INC | 9,246 | $1.2M | 0.2% |
| 53 | TMUST-MOBILE US INC | 7,014 | $1.2M | 0.1% |
| 54 | CBCHUBB LIMITED | 3,387 | $1.2M | 0.1% |
| 55 | METAMETA PLATFORMS INC | 2,046 | $1.2M | 0.1% |
| 56 | NFLXNETFLIX INC. | 16,112 | $1.2M | 0.1% |
| 57 | EDOWFIRST TR EXCHANGE-TRADED FD | 25,955 | $1.1M | 0.1% |
| 58 | XLVSELECT SECTOR SPDR TR | 7,183 | $1.1M | 0.1% |
| 59 | AFLAFLAC INC | 9,690 | $1.1M | 0.1% |
| 60 | GLDSPDR GOLD TR | 3,020 | $1.1M | 0.1% |
| 61 | TTTRANE TECHNOLOGIES PLC | 2,248 | $1.1M | 0.1% |
| 62 | LOWLOWES COS INC | 4,839 | $1.1M | 0.1% |
| 63 | AMPAMERIPRISE FINL INC | 2,269 | $1.0M | 0.1% |
| 64 | XOMEXXON MOBIL CORP | 6,832 | $934,111 | 0.1% |
| 65 | DUKDUKE ENERGY CORP NEW | 7,279 | $921,315 | 0.1% |
| 66 | VVISA INC | 2,647 | $908,171 | 0.1% |
| 67 | TOLTOLL BROTHERS INC | 5,434 | $895,202 | 0.1% |
| 68 | SHELSHELL PLC | 10,920 | $846,747 | 0.1% |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 2,450 | $809,627 | 0.1% |
| 70 | QSRRESTAURANT BRANDS INTL INC | 11,059 | $801,888 | 0.1% |
| 71 | KIMKIMCO REALTY CORP | 30,665 | $777,352 | 0.1% |
| 72 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 73 | SRESEMPRA | 7,939 | $736,025 | 0.1% |
| 74 | ABTABBOTT LABORATORIES | 8,032 | $728,824 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 2,853 | $724,578 | 0.1% |
| 76 | JPMJPMORGAN CHASE & CO | 2,213 | $724,539 | 0.1% |
| 77 | NSCNORFOLK SOUTHN CORP | 2,298 | $722,788 | 0.1% |
| 78 | KOCOCA COLA CO | 8,127 | $660,497 | 0.1% |
| 79 | PSXPHILLIPS 66 | 3,879 | $655,806 | 0.1% |
| 80 | QCOMQUALCOMM INC | 3,438 | $635,275 | 0.1% |
| 81 | KRKROGER CO | 11,388 | $632,398 | 0.1% |
| 82 | HDHOME DEPOT INC | 1,775 | $626,007 | 0.1% |
| 83 | DDDUPONT DE NEMOURS INC | 4,540 | $615,806 | 0.1% |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,479 | $614,717 | 0.1% |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 2,078 | $603,846 | 0.1% |
| 86 | TFCTRUIST FINL CORP | 11,124 | $554,179 | 0.1% |
| 87 | DEDEERE & CO | 863 | $547,427 | 0.1% |
| 88 | AZNASTRAZENECA PLC | 2,807 | $532,263 | 0.1% |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 1,343 | $519,378 | 0.1% |
| 90 | CSCOCISCO SYS INC | 4,363 | $512,478 | 0.1% |
| 91 | SOSOUTHERN CO | 5,333 | $510,450 | 0.1% |
| 92 | CACICACI INTL INC | 1,088 | $504,027 | 0.1% |
| 93 | MSIMOTOROLA SOLUTIONS INC | 1,186 | $492,534 | 0.1% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 5,219 | $480,618 | 0.1% |
| 95 | NXPINXP SEMICONDUCTORS N V | 1,684 | $473,255 | 0.1% |
| 96 | DHRDANAHER CORP DEL | 2,458 | $468,200 | 0.1% |
| 97 | GLWCORNING INC | 1,720 | $439,340 | 0.1% |
| 98 | DGXQUEST DIAGNOSTICS INC | 2,059 | $436,444 | 0.1% |
| 99 | CCITIGROUP INC | 2,988 | $418,147 | 0.1% |
| 100 | PEPPEPSICO INC | 3,052 | $413,241 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.