Gratus Wealth Advisors
VIRGINIA BEACH, VAfiles as Gratus Wealth Advisors, LLC
$786m in 138 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$786m
Stocks
138
Top 10 share
61.3%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Hilton Worldwide HoldingsHLT0.1% of the fund
- SempraSRE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- Strategy SHSSSUS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TROEF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO12.0% of the fund+2%
- Ishares TRIBDR4.7% of the fund+2%
- Ishares TRIBDS4.6% of the fund+2%
- Ishares TRIBDU4.6% of the fund+3%
- Ishares TRIBDV4.6% of the fund+3%
- Ishares TRIBDT4.5% of the fund+3%
- Invesco Exch Traded FD TR IIIDMO3.6% of the fund+3%
- Vanguard Index FDSVO3.3% of the fund+3%
- Bank of AmericaBAC0.3% of the fund+27%
- Arista NetworksANET0.3% of the fund+2%
- OracleORCL0.2% of the fund+2%
- NetflixNFLX0.1% of the fund+2%
- Trane TechnologiesTT0.1% of the fund+3%
- Restaurant Brands InternationalQSR0.1% of the fund+46%
- Coca-ColaKO<0.1% of the fund+8%
- L3harris TechnologiesLHX<0.1% of the fund+201%
- AstrazenecaAZN<0.1% of the fund+3%
- O'Reilly AutomotiveORLY<0.1% of the fund+2%
- Quest DiagnosticsDGX<0.1% of the fund+2%
- Anheuser-Busch InBev SABUD<0.1% of the fund+24%
Cut
Sold some of their stake.
- NvidiaNVDA1.4% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-5%
- Marvell TechnologyMRVL0.6% of the fund-3%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Ishares TRIVV0.4% of the fund-3%
- Howmet AerospaceHWM0.2% of the fund-4%
- Procter & GamblePG0.2% of the fund-13%
- AlphabetGOOGL0.2% of the fund-3%
- Select Sector Spdr TRXLV0.1% of the fund-5%
- Lowe's CompaniesLOW0.1% of the fund-9%
- VisaV0.1% of the fund-2%
- Abbott LaboratoriesABT<0.1% of the fund-22%
- JPMorgan ChaseJPM<0.1% of the fund-3%
- QualcommQCOM<0.1% of the fund-10%
- PepsiCoPEP<0.1% of the fund-7%
- Select Sector Spdr TRXLF<0.1% of the fund-24%
- General DynamicsGD<0.1% of the fund-2%
- AccentureACN<0.1% of the fund-2%
- PTCPTC<0.1% of the fund-5%
- Kinder MorganKMI<0.1% of the fund-3%
- Wells Fargo & CompanyWFC<0.1% of the fund-3%
- RTXRTX<0.1% of the fund-2%
- Booking HoldingsBKNG<0.1% of the fund-34%
Sold out
Sold their entire stake.
Holdings
- Ishares TRDGRO
- Share
- 12.0%
- Value
- $94m
- Shares
- 1,243,096
+2%
- Vanguard World FDMGK
- Share
- 9.2%
- Value
- $72m
- Shares
- 817,879
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 6.3%
- Value
- $49m
- Shares
- 527,440
Held
- Invesco QQQ TRQQQ
- Share
- 6.1%
- Value
- $48m
- Shares
- 65,061
Held
- Select Sector Spdr TRXLK
- Share
- 4.8%
- Value
- $38m
- Shares
- 197,532
Held
- Ishares TRIBDR
- Share
- 4.7%
- Value
- $37m
- Shares
- 1,527,912
+2%
- Ishares TRIBDS
- Share
- 4.6%
- Value
- $36m
- Shares
- 1,501,436
+2%
- Ishares TRIBDU
- Share
- 4.6%
- Value
- $36m
- Shares
- 1,550,502
+3%
- Ishares TRIBDV
- Share
- 4.6%
- Value
- $36m
- Shares
- 1,641,321
+3%
- Ishares TRIBDT
- Share
- 4.5%
- Value
- $36m
- Shares
- 1,410,511
+3%
- Vanguard World FDVGT
- Share
- 4.1%
- Value
- $32m
- Shares
- 271,486
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 3.6%
- Value
- $28m
- Shares
- 470,420
+3%
- Vanguard Index FDSVO
- Share
- 3.3%
- Value
- $26m
- Shares
- 318,404
+3%
- First TR Exchange-Traded FDFTCS
- Share
- 2.7%
- Value
- $22m
- Shares
- 229,654
Held
- Goldman Sachs ETF TRGSLC
- Share
- 2.3%
- Value
- $18m
- Shares
- 129,721
Held
- First TR Exchange-Traded FDQQEW
- Share
- 2.2%
- Value
- $17m
- Shares
- 107,823
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $6m
- Shares
- 7,821
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $4m
- Shares
- 16,917
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,638
-3%
- First TR Exchange-Traded FDEDOW
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,955
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,183
-5%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,020
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $846,747
- Shares
- 10,920
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDGRO | 12.0% | $94m | 1,243,096 | +2% |
| Vanguard World FDMGK | 9.2% | $72m | 817,879 | Held |
| Invesco Exchange Traded FD TXSMO | 6.3% | $49m | 527,440 | Held |
| Invesco QQQ TRQQQ | 6.1% | $48m | 65,061 | Held |
| Select Sector Spdr TRXLK | 4.8% | $38m | 197,532 | Held |
| Ishares TRIBDR | 4.7% | $37m | 1,527,912 | +2% |
| Ishares TRIBDS | 4.6% | $36m | 1,501,436 | +2% |
| Ishares TRIBDU | 4.6% | $36m | 1,550,502 | +3% |
| Ishares TRIBDV | 4.6% | $36m | 1,641,321 | +3% |
| Ishares TRIBDT | 4.5% | $36m | 1,410,511 | +3% |
| Vanguard World FDVGT | 4.1% | $32m | 271,486 | Held |
| Invesco Exch Traded FD TR IIIDMO | 3.6% | $28m | 470,420 | +3% |
| Vanguard Index FDSVO | 3.3% | $26m | 318,404 | +3% |
| First TR Exchange-Traded FDFTCS | 2.7% | $22m | 229,654 | Held |
| Goldman Sachs ETF TRGSLC | 2.3% | $18m | 129,721 | Held |
| First TR Exchange-Traded FDQQEW | 2.2% | $17m | 107,823 | Held |
| NvidiaNVDA | 1.4% | $11m | 56,898 | -4% |
| AlphabetGOOG | 1.3% | $10m | 29,356 | Held |
| AppleAAPL | 1.2% | $10m | 33,849 | Held |
| MicrosoftMSFT | 0.8% | $6m | 16,172 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $6m | 7,821 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $6m | 12,028 | -5% |
| Marvell TechnologyMRVL | 0.6% | $5m | 16,462 | -3% |
| Berkshire HathawayBRK-B | 0.6% | $5m | 9,134 | -3% |
| Vanguard Specialized FundsVIG | 0.5% | $4m | 16,917 | Held |
| Ishares TRIVV | 0.4% | $3m | 4,638 | -3% |
| Quanta ServicesPWR | 0.4% | $3m | 4,506 | Held |
| Amazon.comAMZN | 0.4% | $3m | 12,955 | Held |
| Analog DevicesADI | 0.3% | $3m | 6,871 | Held |
| MckessonMCK | 0.3% | $3m | 3,474 | Held |
| Dominion EnergyD | 0.3% | $3m | 37,286 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 43,746 | +27% |
| CencoraCOR | 0.3% | $2m | 8,034 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,813 | Held |
| Arista NetworksANET | 0.3% | $2m | 12,742 | +2% |
| International Business MachinesIBM | 0.2% | $2m | 6,688 | Held |
| General ElectricGE | 0.2% | $2m | 4,632 | Held |
| AbbVieABBV | 0.2% | $2m | 6,406 | Held |
| OracleORCL | 0.2% | $2m | 10,815 | +2% |
| CSXCSX | 0.2% | $2m | 33,346 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,461 | Held |
| Howmet AerospaceHWM | 0.2% | $1m | 5,300 | -4% |
| Procter & GamblePG | 0.2% | $1m | 9,603 | -13% |
| American ExpressAXP | 0.2% | $1m | 3,902 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,390 | Held |
| MastercardMA | 0.2% | $1m | 2,474 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,419 | -3% |
| Texas InstrumentsTXN | 0.2% | $1m | 4,063 | Held |
| BlackstoneBX | 0.2% | $1m | 10,228 | Held |
| HCA HealthcareHCA | 0.2% | $1m | 3,081 | Held |
| Capital One FinancialCOF | 0.2% | $1m | 5,955 | Held |
| MerckMRK | 0.2% | $1m | 9,246 | Held |
| T-Mobile USTMUS | 0.1% | $1m | 7,014 | Held |
| ChubbCB | 0.1% | $1m | 3,387 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 2,046 | Held |
| NetflixNFLX | 0.1% | $1m | 16,112 | +2% |
| First TR Exchange-Traded FDEDOW | 0.1% | $1m | 25,955 | Held |
| Select Sector Spdr TRXLV | 0.1% | $1m | 7,183 | -5% |
| AflacAFL | 0.1% | $1m | 9,690 | Held |
| Spdr Gold TRGLD | 0.1% | $1m | 3,020 | Held |
| Trane TechnologiesTT | 0.1% | $1m | 2,248 | +3% |
| Lowe's CompaniesLOW | 0.1% | $1m | 4,839 | -9% |
| Ameriprise FinancialAMP | 0.1% | $1m | 2,269 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $934,111 | 6,832 | Held |
| Duke EnergyDUK | 0.1% | $921,315 | 7,279 | Held |
| VisaV | 0.1% | $908,171 | 2,647 | -2% |
| Toll BrothersTOL | 0.1% | $895,202 | 5,434 | Held |
| ShellSHEL | 0.1% | $846,747 | 10,920 | Held |
| Hilton Worldwide HoldingsHLT | 0.1% | $809,627 | 2,450 | New |
| Restaurant Brands InternationalQSR | 0.1% | $801,888 | 11,059 | +46% |
| Kimco RealtyKIM | <0.1% | $777,352 | 30,665 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| SempraSRE | <0.1% | $736,025 | 7,939 | New |
| Abbott LaboratoriesABT | <0.1% | $728,824 | 8,032 | -22% |
| Johnson & JohnsonJNJ | <0.1% | $724,578 | 2,853 | Held |
| JPMorgan ChaseJPM | <0.1% | $724,539 | 2,213 | -3% |
| Norfolk SouthernNSC | <0.1% | $722,788 | 2,298 | Held |
| Coca-ColaKO | <0.1% | $660,497 | 8,127 | +8% |
| Phillips 66PSX | <0.1% | $655,806 | 3,879 | Held |
| QualcommQCOM | <0.1% | $635,275 | 3,438 | -10% |
| KrogerKR | <0.1% | $632,398 | 11,388 | Held |
| Home DepotHD | <0.1% | $626,007 | 1,775 | Held |
| DuPont de NemoursDD | <0.1% | $615,806 | 4,540 | New |
| UnitedHealth GroupUNH | <0.1% | $614,717 | 1,479 | Held |
| L3harris TechnologiesLHX | <0.1% | $603,846 | 2,078 | +201% |
| Truist FinancialTFC | <0.1% | $554,179 | 11,124 | Held |
| DeereDE | <0.1% | $547,427 | 863 | Held |
| AstrazenecaAZN | <0.1% | $532,263 | 2,807 | +3% |
| Elevance HealthELV | <0.1% | $519,378 | 1,343 | Held |
| Cisco SystemsCSCO | <0.1% | $512,478 | 4,363 | Held |
| Southern CompanySO | <0.1% | $510,450 | 5,333 | Held |
| Caci InternationalCACI | <0.1% | $504,027 | 1,088 | Held |
| Motorola SolutionsMSI | <0.1% | $492,534 | 1,186 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $480,618 | 5,219 | +2% |
| NXP SemiconductorsNXPI | <0.1% | $473,255 | 1,684 | Held |
| DanaherDHR | <0.1% | $468,200 | 2,458 | Held |
| CorningGLW | <0.1% | $439,340 | 1,720 | Held |
| Quest DiagnosticsDGX | <0.1% | $436,444 | 2,059 | +2% |
| CitigroupC | <0.1% | $418,147 | 2,988 | Held |
| PepsiCoPEP | <0.1% | $413,241 | 3,052 | -7% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Technology6.5%
Financial services2.5%
Health care2.0%
Media & telecom1.9%
Industrials1.8%
Retail & consumer1.1%
Everyday goods0.7%
Utilities0.7%
Energy0.4%
Real estate0.1%
Other82.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.