Gratus Wealth Advisors, LLC

Registered adviser

CIK

2022161

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $710,504,501

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,937 / 8,827 ▲ 4 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 328641

Roster of Nov 1, 2026

Regulatory AUM

$822,187,016

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$822,187,016	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$690,666,938	Individuals and high net worth (97%)
May 2024 to Mar 2025	$590,603,611	Individuals and high net worth (98%)
Apr 2024	$624,000,000	Individuals and high net worth (98%)
Jan 2024 to Mar 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.1% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 65.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.0%

+3.4 pts

Top 5

72.3%

+5.9 pts

Top 10

83.5%

+1.4 pts

HHI

1,899

Moderately concentrated+291

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$569,581,189	31
Technology	7.7%	$54,391,006	20
Financial Services	2.9%	$20,358,113	20
Healthcare	2.2%	$15,893,627	14
Communication Services	2.1%	$14,816,956	6
Industrials	1.4%	$10,036,372	11
Consumer Cyclical	1.3%	$9,418,692	10
Consumer Defensive	0.7%	$5,315,024	8
Energy	0.7%	$4,833,079	8
Utilities	0.7%	$4,628,868	6
Real Estate	0.1%	$668,632	1
Basic Materials	0.1%	$562,943	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XSMO	Victory Portfolios II	+4,207	531,647	$0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+2,826	15,519	$311,311
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+1,968	1,552,470	$35,225,544
MSFT	Microsoft Corp	+1,824	17,996	$9,230,148
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,803	1,643,124	$34,735,641
MSI	Motorola Solutions, Inc.	+1,694	2,880	$1,284,393
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+1,599	1,503,035	$36,253,204
DGRO	iShares Core Dividend Growth ETF	+1,232	1,244,328	$93,809,887
VO	VANGUARD MID-CAP INDEX FUND	+1,231	319,635	$25,065,776
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+1,153	1,529,065	$37,064,535
IDMO	Invesco Ltd.	+1,001	471,421	$0
DUK	Duke Energy CORP	+616	7,895	$900,108
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+491	130,212	$18,885,948
NSC	Norfolk Southern Corp	+452	2,750	$849,750
CSCO	Cisco Systems, Inc.	+372	4,735	$509,628
FTCS	First Trust Capital Strength ETF	+226	229,880	$21,574,238
GOOG	Alphabet Inc.	+178	29,534	$10,063,415
BUD	Anheuser-Busch InBev SA	+167	3,900	$286,533
KO	Coca Cola Co	+123	8,250	$710,160
PFE	Pfizer Inc	+105	14,562	$415,308
D	Dominion Energy, Inc	+93	37,379	$2,262,177
MRK	Merck & Co., Inc.	+89	9,335	$1,356,468
BP	Bp PLC	+70	6,019	$264,775
CVX	Chevron Corp	+57	2,428	$495,821
JNJ	Johnson & Johnson	+56	2,909	$770,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5,142	192,390	$37,660,342
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−3,768	267,718	$33,644,121
IBM	International Business Machines Corp	−3,230	3,458	$760,517
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−2,520	815,359	$75,543,011
GE	General Electric Co	−1,720	2,912	$909,388
AFL	Aflac Inc	−1,366	8,324	$930,456
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−1,114	1,409,397	$35,178,549
MRVL	Marvell Technology, Inc.	−1,067	15,395	$4,067,512
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,043	6,140	$1,034,098
AAPL	Apple Inc.	−1,031	32,818	$10,929,050
NVDA	Nvidia Corp	−932	55,966	$12,781,515
ACN	Accenture plc	−744	1,407	$258,001
BAC	Bank Of America Corp	−742	43,004	$2,340,707
CSX	Csx Corp	−691	32,655	$1,518,784
SRE	Sempra	−683	7,256	$565,677
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−663	11,365	$5,184,599
DHR	Danaher Corp	−632	1,826	$404,550
KR	Kroger Co	−619	10,769	$631,278
KIM	Kimco Realty Corp	−560	30,105	$668,632
PEP	Pepsico Inc	−560	2,492	$315,786
BRK-B	Berkshire Hathaway Inc	−547	8,587	$4,275,896
MO	Altria Group, Inc.	−500	5,046	$339,797
JPM	Jpmorgan Chase & Co	−498	1,715	$567,373
META	Meta Platforms, Inc.	−495	1,551	$1,124,754
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−462	107,361	$17,470,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	16,313	$1,532,769
LNC	Lincoln National Corp	23,051	$928,033
TJX	Tjx Companies Inc	3,820	$505,424
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	12,152	$292,498
INTC	Intel Corp	2,110	$253,685
VZ	Verizon Communications Inc	4,815	$220,864
DELL	Dell Technologies Inc.	392	$210,876
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	10,815	$1,584,938
ORLY	O Reilly Automotive Inc	5,219	$480,617
ETN	Eaton Corp plc	794	$338,339
WM	Waste Management Inc	1,268	$282,611
HON	Honeywell International Inc	1,016	$227,482
HONA	Honeywell Aerospace Inc.	1,014	$224,175
KBWB	Invesco Ltd.	2,324	$216,085
RKLB	Rocket Lab Corp	2,000	$203,300
BKNG	Booking Holdings Inc.	1,131	$201,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $710,504,501 total · filing declares 136 positions · $783,220,173 · as of Sep 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	1,244,328	+1,232	$93,809,887	−0.4%	13.20%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	815,359	-2,520	$75,543,011	+5.1%	10.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,901	-160	$48,011,812	+0.2%	6.76%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	192,390	-5,142	$37,660,342	+0.1%	5.30%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	1,529,065	+1,153	$37,064,535	+0.1%	5.22%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	1,503,035	+1,599	$36,253,204	−0.3%	5.10%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	1,552,470	+1,968	$35,225,544	−1.9%	4.96%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	1,409,397	-1,114	$35,178,549	−1.2%	4.95%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	1,643,124	+1,803	$34,735,641	−2.9%	4.89%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	267,718	-3,768	$33,644,121	+3.7%	4.74%
VO	VANGUARD MID-CAP INDEX FUND	Added	319,635	+1,231	$25,065,776	−2.3%	3.53%
FTCS	First Trust Capital Strength ETF	Added	229,880	+226	$21,574,238	+0.0%	3.04%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	130,212	+491	$18,885,948	+2.6%	2.66%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	107,361	-462	$17,470,855	+1.5%	2.46%
NVDA	Nvidia Corp Technology	Reduced	55,966	-932	$12,781,515	+12.3%	1.80%
AAPL	Apple Inc. Technology	Reduced	32,818	-1,031	$10,929,050	+11.6%	1.54%
GOOG	Alphabet Inc. Communication Services	Added	29,534	+178	$10,063,415	−3.0%	1.42%
MSFT	Microsoft Corp Technology	Added	17,996	+1,824	$9,230,148	+53.0%	1.30%
SPY	Spdr S&P 500 ETF Trust	Held	7,821	0	$5,964,529	+2.1%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,365	-663	$5,184,599	−9.7%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,587	-547	$4,275,896	−6.4%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	15,395	-1,067	$4,067,512	−17.1%	0.57%
VIG	Vanguard Specialized Funds	Held	16,917	0	$3,946,905	−1.4%	0.56%
IVV	iShares Core S&P 500 ETF	Added	4,680	+42	$3,584,178	+3.2%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,895	-60	$3,212,789	+4.1%	0.45%
MCK	Mckesson Corp Healthcare	Reduced	3,389	-85	$2,893,562	+10.2%	0.41%
ADI	Analog Devices Inc Technology	Held	6,871	0	$2,725,794	−0.1%	0.38%
PWR	Quanta Services, Inc. Industrials	Reduced	4,200	-306	$2,698,542	−16.8%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	12,451	-291	$2,534,899	+17.1%	0.36%
BAC	Bank Of America Corp Financial Services	Reduced	43,004	-742	$2,340,707	−6.1%	0.33%
COR	Cencora, Inc. Healthcare	Reduced	7,785	-249	$2,337,446	+2.8%	0.33%
D	Dominion Energy, Inc Utilities	Added	37,379	+93	$2,262,177	−11.2%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,769	-44	$2,046,874	−5.9%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	6,105	-301	$1,597,006	−0.9%	0.22%
SBUX	Starbucks Corp Consumer Cyclical	NEW	16,313	NEW	$1,532,769	NEW	0.22%
CSX	Csx Corp Industrials	Reduced	32,655	-691	$1,518,784	−4.2%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,363	-240	$1,360,256	−3.4%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	9,335	+89	$1,356,468	+14.2%	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,080	-1	$1,314,359	+9.4%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,459	-2	$1,313,625	−11.1%	0.18%
MA	Mastercard Inc Financial Services	Reduced	2,381	-93	$1,313,050	+3.3%	0.18%
MSI	Motorola Solutions, Inc. Technology	Added	2,880	+1,694	$1,284,393	+160.8%	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,382	-8	$1,258,089	−3.2%	0.18%
HWM	Howmet Aerospace Inc. Industrials	Held	5,300	0	$1,198,754	−15.9%	0.17%
GOOGL	Alphabet Inc. Communication Services	Held	3,419	0	$1,176,409	−3.7%	0.17%
AXP	American Express Co Financial Services	Reduced	3,863	-39	$1,174,738	−11.0%	0.17%
GLD	Spdr Gold Trust	Held	3,020	0	$1,150,136	+3.4%	0.16%
COF	Capital One Financial Corp Financial Services	Reduced	5,954	-1	$1,149,538	−3.8%	0.16%
EDOW	First Trust Dow 30 Equal Weight ETF	Held	25,955	0	$1,149,287	+0.4%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,551	-495	$1,124,754	−2.4%	0.16%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.