Gratus Wealth Advisors, LLC

CIK

2022161

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $184,060,605

Diversification

Diversified

Filing Date

Global Rank

#4,616 / 8,517 ▲ 99

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

+31.4%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+178.4%

SPY

+55.7%

Annualised alpha

+31.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

+4.8 pts

Top 5

44.0%

+3.1 pts

Top 10

55.7%

+2.6 pts

HHI

825

Diversified+210

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.8%	$54,863,915	3
Technology	27.9%	$51,345,485	19
Financial Services	10.8%	$19,966,225	16
Healthcare	8.4%	$15,446,832	14
Industrials	7.1%	$13,106,298	16
Consumer Cyclical	4.7%	$8,618,630	10
Consumer Defensive	3.0%	$5,512,885	8
Utilities	2.8%	$5,243,985	6
Communication Services	2.6%	$4,701,193	4
Energy	2.1%	$3,861,995	8
Real Estate	0.4%	$777,357	1
Basic Materials	0.3%	$615,805	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+9,347	43,746	$2,492,647
QSR	Restaurant Brands International Inc.	+3,481	11,059	$801,888
LHX	L3harris Technologies, Inc. /De/	+1,388	2,078	$603,846
BKNG	Booking Holdings Inc.	+1,062	1,131	$201,589
QQQ	Invesco Qqq Trust, Series 1	+947	65,061	$47,910,920
BUD	Anheuser-Busch InBev SA/NV	+715	3,733	$307,599
KO	Coca Cola Co	+605	8,127	$660,481
KIM	Kimco Realty Corp	+362	30,665	$777,357
NFLX	Netflix Inc	+353	16,112	$1,150,396
ANET	Arista Networks, Inc.	+291	12,742	$2,164,610
ORCL	Oracle Corp	+249	10,815	$1,584,938
CSX	Csx Corp	+190	33,346	$1,584,935
BX	Blackstone Inc.	+129	10,228	$1,203,528
KR	Kroger Co	+127	11,388	$632,375
ORLY	O Reilly Automotive Inc	+111	5,219	$480,617
SO	Southern Co	+103	5,333	$510,421
SHEL	Shell plc	+95	10,920	$846,736
TMUS	T-Mobile US, Inc.	+69	7,014	$1,176,458
AZN	Astrazeneca PLC	+69	2,807	$532,263
TT	Trane Technologies plc	+67	2,248	$1,104,127
TOL	Toll Brothers, Inc.	+58	5,434	$895,251
MSFT	Microsoft Corp	+56	16,172	$6,032,479
PSX	Phillips 66	+55	3,879	$655,744
DGX	Quest Diagnostics Inc	+47	2,059	$436,405
TFC	Truist Financial Corp	+42	11,124	$554,197
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,540	3,419	$1,221,848
DD	DuPont de Nemours, Inc.	−9,403	4,540	$615,805
ABT	Abbott Laboratories	−2,271	8,032	$728,823
NVDA	Nvidia Corp	−2,067	56,898	$11,384,720
PG	PROCTER & GAMBLE Co	−1,435	9,603	$1,408,183
HON	Honeywell International Inc	−1,015	1,016	$227,482
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−674	12,028	$5,744,211
LOW	Lowes Companies Inc	−453	4,839	$1,066,951
MRVL	Marvell Technology, Inc.	−439	16,462	$4,903,865
QCOM	Qualcomm Inc/De	−363	3,438	$635,308
KMI	Kinder Morgan, Inc.	−253	7,840	$250,644
BRK-B	Berkshire Hathaway Inc	−242	9,134	$4,570,562
PEP	Pepsico Inc	−226	3,052	$413,240
HWM	Howmet Aerospace Inc.	−207	5,300	$1,424,958
COR	Cencora, Inc.	−148	8,034	$2,273,461
DUK	Duke Energy CORP	−123	7,279	$921,375
PTC	Ptc Inc.	−121	2,303	$261,643
WFC	Wells Fargo & Company/Mn	−98	2,766	$228,582
AAPL	Apple Inc.	−88	33,849	$9,794,546
D	Dominion Energy, Inc	−80	37,286	$2,546,260
MRK	Merck & Co., Inc.	−74	9,246	$1,188,111
JPM	Jpmorgan Chase & Co	−64	2,213	$724,381
V	Visa Inc.	−62	2,647	$908,159
ENB	Enbridge Inc	−52	4,391	$238,036
ACN	Accenture plc	−48	2,151	$267,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	2,450	$809,627
SRE	Sempra	7,939	$736,024
HONA	Honeywell Aerospace Inc.	1,014	$223,891
RKLB	Rocket Lab Corp	2,000	$203,300
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	16,917	$3,638,170
DKS	Dick's Sporting Goods, Inc.	2,739	$543,116
J	Jacobs Solutions Inc.	3,957	$503,646
CMG	Chipotle Mexican Grill Inc	14,376	$460,175
AMGN	Amgen Inc	1,249	$439,460
Q	Qnity Electronics, Inc.	2,901	$334,717
FIS	Fidelity National Information Services, Inc.	7,044	$330,434
VZ	Verizon Communications Inc	4,687	$235,287
EOG	Eog Resources Inc	1,432	$207,024
LMT	Lockheed Martin Corp	333	$201,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $184,060,605 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	65,061	+947	$47,910,920	+29.5%	26.03%
NVDA	Nvidia Corp Technology	Reduced	56,898	-2,067	$11,384,720	+10.7%	6.19%
AAPL	Apple Inc. Technology	Reduced	33,849	-88	$9,794,546	+13.7%	5.32%
MSFT	Microsoft Corp Technology	Added	16,172	+56	$6,032,479	+1.1%	3.28%
SPY	Spdr S&P 500 ETF Trust	Held	7,821	0	$5,840,488	+14.8%	3.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,028	-674	$5,744,211	+33.8%	3.12%
MRVL	Marvell Technology, Inc. Technology	Reduced	16,462	-439	$4,903,865	+192.9%	2.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,134	-242	$4,570,562	−12.3%	2.48%
PWR	Quanta Services, Inc. Industrials	Reduced	4,506	-10	$3,244,500	+30.9%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,955	+7	$3,087,694	+14.5%	1.68%
ADI	Analog Devices Inc Technology	Reduced	6,871	-35	$2,728,955	+24.2%	1.48%
MCK	Mckesson Corp Healthcare	Reduced	3,474	-2	$2,624,954	−12.7%	1.43%
D	Dominion Energy, Inc Utilities	Reduced	37,286	-80	$2,546,260	+10.2%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,746	+9,347	$2,492,647	+48.6%	1.35%
COR	Cencora, Inc. Healthcare	Reduced	8,034	-148	$2,273,461	−11.5%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,813	-1	$2,174,566	+30.3%	1.18%
ANET	Arista Networks, Inc. Technology	Added	12,742	+291	$2,164,610	+41.6%	1.18%
IBM	International Business Machines Corp Technology	Added	6,688	+27	$1,880,732	+16.5%	1.02%
GE	General Electric Co Industrials	Held	4,632	0	$1,731,117	+31.7%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	6,406	-21	$1,612,005	+15.3%	0.88%
ORCL	Oracle Corp Technology	Added	10,815	+249	$1,584,938	+2.0%	0.86%
CSX	Csx Corp Industrials	Added	33,346	+190	$1,584,935	+16.4%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,461	-6	$1,477,611	+19.1%	0.80%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,300	-207	$1,424,958	+12.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,603	-1,435	$1,408,183	−11.7%	0.77%
AXP	American Express Co Financial Services	Added	3,902	+42	$1,319,851	+13.0%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,390	+6	$1,300,303	−5.7%	0.71%
MA	Mastercard Inc Financial Services	Added	2,474	+22	$1,270,646	+3.7%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,419	-29,540	$1,221,848	−87.1%	0.66%
TXN	Texas Instruments Inc Technology	Added	4,063	+32	$1,211,058	+54.8%	0.66%
BX	Blackstone Inc. Financial Services	Added	10,228	+129	$1,203,528	+3.6%	0.65%
HCA	HCA Healthcare, Inc. Healthcare	Held	3,081	0	$1,201,251	−17.6%	0.65%
COF	Capital One Financial Corp Financial Services	Held	5,955	0	$1,194,692	+10.0%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,246	-74	$1,188,111	+6.0%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,014	+69	$1,176,458	−19.3%	0.64%
CB	Chubb Ltd Financial Services	Held	3,387	0	$1,154,086	+4.5%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,046	+22	$1,152,491	−0.5%	0.63%
NFLX	Netflix Inc Communication Services	Added	16,112	+353	$1,150,396	−24.1%	0.63%
AFL	Aflac Inc Financial Services	Held	9,690	0	$1,136,152	+6.9%	0.62%
GLD	Spdr Gold Trust	Held	3,020	0	$1,112,507	−14.4%	0.60%
TT	Trane Technologies plc Industrials	Added	2,248	+67	$1,104,127	+21.5%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,839	-453	$1,066,951	−14.7%	0.58%
AMP	Ameriprise Financial Inc Financial Services	Added	2,269	+36	$1,040,926	+4.9%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	6,832	+34	$934,071	−19.0%	0.51%
DUK	Duke Energy CORP Utilities	Reduced	7,279	-123	$921,375	−4.9%	0.50%
V	Visa Inc. Financial Services	Reduced	2,647	-62	$908,159	+10.9%	0.49%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,434	+58	$895,251	+22.0%	0.49%
SHEL	Shell plc Energy	Added	10,920	+95	$846,736	−15.9%	0.46%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	2,450	NEW	$809,627	NEW	0.44%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	11,059	+3,481	$801,888	+43.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.