2026 Q2 Portfolio Activity
In 2026 Q2, Gratus Wealth Advisors, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was HILTON WORLDWIDE HLDGS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 687.4%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
DGRO (12.0%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Gratus Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 11.99% | 12.36% |
#1
Prev: #1
|
6.5 |
—
|
25,085 | 2.1% |
P
S
|
1,243,096 | $94,214,214 |
$57.17
+39.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.15% | 8.64% |
#2
Prev: #2
|
8.2 |
—
|
655,265 | 403.0% |
P
S
|
817,879 | $71,899,780 |
$81.67
+10.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 6.29% | 5.72% |
#3
Prev: #3
|
4.0 |
—
|
7,187 | 1.4% |
P
S
|
527,440 | $49,384,222 |
$63.73
+33.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.10% | 5.35% |
#4
Prev: #4
|
3.4 |
—
|
947 | 1.5% |
P
S
|
65,061 | $47,910,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.79% | 3.84% |
#5
5
Prev: #10
|
2.9 |
—
|
-2,119 | -1.1% |
P
S
|
197,532 | $37,633,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.71% | 5.25% |
#6
1
Prev: #5
|
2.4 |
—
|
31,407 | 2.1% |
P
S
|
1,527,912 | $37,021,309 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.63% | 5.14% |
#7
1
Prev: #6
|
2.4 |
—
|
36,309 | 2.5% |
P
S
|
1,501,436 | $36,364,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.57% | 5.08% |
#8
1
Prev: #7
|
2.3 |
—
|
41,419 | 2.7% |
P
S
|
1,550,502 | $35,909,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 4.55% | 5.07% |
#9
1
Prev: #8
|
2.3 |
—
|
41,511 | 2.6% |
P
S
|
1,641,321 | $35,780,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDT
ISHARES TR
|
ETF | 4.53% | 5.03% |
#10
1
Prev: #9
|
2.3 |
—
|
38,343 | 2.8% |
P
S
|
1,410,511 | $35,615,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.13% | 3.48% |
#11
1
Prev: #12
|
4.7 |
—
|
237,006 | 687.4% |
P
S
|
271,486 | $32,447,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.61% | 3.62% |
#12
1
Prev: #11
|
1.9 |
—
|
13,604 | 3.0% |
P
S
|
470,420 | $28,361,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.22% |
#13
Prev: #13
|
4.3 |
—
|
240,980 | 311.2% |
P
S
|
318,404 | $25,653,829 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.75% | 3.04% |
#14
Prev: #14
|
1.6 |
—
|
3,009 | 1.3% |
P
S
|
229,654 | $21,569,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.34% | 2.31% |
#15
Prev: #15
|
1.4 |
—
|
1,910 | 1.5% |
P
S
|
129,721 | $18,406,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.19% | 1.95% |
#16
Prev: #16
|
1.4 |
—
|
1,379 | 1.3% |
P
S
|
107,823 | $17,208,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-2,067 | -3.5% |
P
S
|
56,898 | $11,384,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
-96 | -0.3% |
P
S
|
29,356 | $10,372,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.25% |
#19
1
Prev: #18
|
1.0 |
—
|
-88 | -0.3% |
P
S
|
33,849 | $9,794,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
56 | 0.3% |
P
S
|
16,172 | $6,032,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.74% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,821 | $5,840,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.62% |
#22
1
Prev: #23
|
0.8 |
—
|
-674 | -5.3% |
P
S
|
12,028 | $5,744,212 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.62% | 0.24% |
#23
10
Prev: #33
|
0.7 |
—
|
-439 | -2.6% |
P
S
|
16,462 | $4,903,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.65% |
#24
2
Prev: #22
|
0.7 |
—
|
-241 | -2.6% |
P
S
|
9,134 | $4,570,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.53% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
16,917 | $4,002,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
-150 | -3.1% |
P
S
|
4,638 | $3,473,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.36% |
#27
2
Prev: #29
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,506 | $3,244,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#28
1
Prev: #27
|
0.7 |
—
|
7 | 0.1% |
P
S
|
12,955 | $3,087,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.32% |
#29
2
Prev: #31
|
0.6 |
—
|
-35 | -0.5% |
P
S
|
6,871 | $2,729,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.33% | 0.44% |
#30
4
Prev: #26
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,474 | $2,625,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.32% | 0.33% |
#31
1
Prev: #30
|
0.6 |
—
|
-80 | -0.2% |
P
S
|
37,286 | $2,546,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.24% |
#32
Prev: #32
|
2.6 |
—
|
9,347 | 27.2% |
P
S
|
43,746 | $2,492,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COR
CENCORA INC
|
Healthcare | 0.29% | 0.37% |
#33
5
Prev: #28
|
0.6 |
—
|
-148 | -1.8% |
P
S
|
8,034 | $2,273,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,813 | $2,174,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | 0.22% |
#35
3
Prev: #38
|
0.6 |
—
|
291 | 2.3% |
P
S
|
12,742 | $2,164,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.23% |
#36
1
Prev: #35
|
0.6 |
—
|
27 | 0.4% |
P
S
|
6,688 | $1,880,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.19% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,632 | $1,731,117 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.20% |
#38
4
Prev: #42
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
6,406 | $1,612,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.22% |
#39
2
Prev: #37
|
0.6 |
—
|
249 | 2.4% |
P
S
|
10,815 | $1,584,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.20% | 0.20% |
#40
4
Prev: #44
|
0.6 |
—
|
190 | 0.6% |
P
S
|
33,346 | $1,584,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.18% |
#41
8
Prev: #49
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,461 | $1,477,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.18% | 0.18% |
#42
5
Prev: #47
|
0.6 |
—
|
-207 | -3.8% |
P
S
|
5,300 | $1,424,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.23% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,435 | -13.0% |
P
S
|
9,603 | $1,408,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.17% | 0.17% |
#44
7
Prev: #51
|
0.6 |
—
|
42 | 1.1% |
P
S
|
3,902 | $1,319,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.20% |
#45
2
Prev: #43
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,390 | $1,300,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.18% |
#46
4
Prev: #50
|
0.6 |
—
|
22 | 0.9% |
P
S
|
2,474 | $1,270,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#47
15
Prev: #62
|
0.6 |
—
|
-88 | -2.5% |
P
S
|
3,419 | $1,221,848 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.15% | 0.11% |
#48
21
Prev: #69
|
0.6 |
—
|
32 | 0.8% |
P
S
|
4,063 | $1,211,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.15% | 0.17% |
#49
3
Prev: #52
|
0.6 |
—
|
129 | 1.3% |
P
S
|
10,228 | $1,203,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.15% | 0.21% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,081 | $1,201,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 149 holdings