Gratus Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Gratus Wealth Advisors, LLC reported 138 stock positions worth $785.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.2%) and Invesco S&P Smallcap Momentu (XSMO, 6.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 9, added to 52 and reduced 45. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale McKesson (MCK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $785.5M (Q2 2026)
- SEC Filing
- 0001398344-26-012293 ↗ filed Jul 20, 2026
Holdings Value
Holdings 138 stocks · $785.5M
| DGRO iShares Core Dividend Growth | 11.99% | 1,243,096 | $94.2M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.15% | 817,879 | $71.9M | Add +0.6% |
| XSMO Invesco S&P Smallcap Momentu | 6.29% | 527,440 | $49.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.10% | 65,061 | $47.9M | Add +1.5% |
| XLK SS Technology Select Sector | 4.79% | 197,532 | $37.6M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 4.71% | 1,527,912 | $37.0M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.63% | 1,501,436 | $36.4M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 4.57% | 1,550,502 | $35.9M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 4.55% | 1,641,321 | $35.8M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.53% | 1,410,511 | $35.6M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 4.13% | 271,486 | $32.4M | Reduce -1.6% |
| IDMO Invesco S&P International DE | 3.61% | 470,420 | $28.4M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.27% | 318,404 | $25.7M | Add +2.8% |
| FTCS First Trust Capital Strength | 2.75% | 229,654 | $21.6M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 2.34% | 129,721 | $18.4M | Add +1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.19% | 107,823 | $17.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.45% | 56,898 | $11.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 29,356 | $10.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.25% | 33,849 | $9.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.77% | 16,172 | $6.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 7,821 | $5.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 12,028 | $5.7M | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 0.62% | 16,462 | $4.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 9,134 | $4.6M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 16,917 | $4.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,638 | $3.5M | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.41% | 4,506 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.39% | 12,955 | $3.1M | Add +0.1% |
| ADI Analog Devices Inc. | 0.35% | 6,871 | $2.7M | Reduce -0.5% |
| MCK McKesson Corp. | 0.33% | 3,474 | $2.6M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.32% | 37,286 | $2.5M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.32% | 43,746 | $2.5M | Add +27.2% |
| COR Cencora Inc. | 0.29% | 8,034 | $2.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,813 | $2.2M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.28% | 12,742 | $2.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,688 | $1.9M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,632 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.21% | 6,406 | $1.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.20% | 10,815 | $1.6M | Add +2.4% |
| CSX CSX Corp. | 0.20% | 33,346 | $1.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,461 | $1.5M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.18% | 5,300 | $1.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.18% | 9,603 | $1.4M | Reduce -13.0% |
| AXP American Express Co. | 0.17% | 3,902 | $1.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,390 | $1.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,474 | $1.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,419 | $1.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.15% | 4,063 | $1.2M | Add +0.8% |
| BX Blackstone Inc. | 0.15% | 10,228 | $1.2M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.15% | 3,081 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.15% | 5,955 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.15% | 9,246 | $1.2M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.15% | 7,014 | $1.2M | Add +1.0% |
| CB Chubb Ltd. | 0.15% | 3,387 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 2,046 | $1.2M | Add +1.1% |
| NFLX Netflix Inc. | 0.15% | 16,112 | $1.2M | Add +2.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.15% | 25,955 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.15% | 7,183 | $1.1M | Reduce -5.3% |
| AFL Aflac Inc. | 0.14% | 9,690 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.14% | 3,020 | $1.1M | No change |
| TT Trane Technologies PLC | 0.14% | 2,248 | $1.1M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.14% | 4,839 | $1.1M | Reduce -8.6% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,269 | $1.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.12% | 6,832 | $934K | Add +0.5% |
| DUK Duke Energy Corp. | 0.12% | 7,279 | $921K | Reduce -1.7% |
| V Visa Inc. Class A | 0.12% | 2,647 | $908K | Reduce -2.3% |
| TOL Toll Brothers Inc. | 0.11% | 5,434 | $895K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.11% | 10,920 | $847K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 2,450 | $810K | New |
| QSR Restaurant Brands Intern | 0.10% | 11,059 | $802K | Add +45.9% |
| KIM Kimco Realty Corp. | 0.10% | 30,665 | $777K | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $749K | No change |
| SRE Sempra | 0.09% | 7,939 | $736K | New |
| ABT Abbott Laboratories | 0.09% | 8,032 | $729K | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.09% | 2,853 | $725K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,213 | $725K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.09% | 2,298 | $723K | Add +0.1% |
| KO The Coca-Cola Co. | 0.08% | 8,127 | $660K | Add +8.0% |
| PSX Phillips 66 | 0.08% | 3,879 | $656K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.08% | 3,438 | $635K | Reduce -9.6% |
| KR Kroger Co. | 0.08% | 11,388 | $632K | Add +1.1% |
| HD Home Depot Inc. | 0.08% | 1,775 | $626K | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,540 | $616K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,479 | $615K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,078 | $604K | Add +201.2% |
| TFC Truist Financial Corp. | 0.07% | 11,124 | $554K | Add +0.4% |
| DE Deere & Co. | 0.07% | 863 | $547K | No change |
| AZN Astrazeneca PLC | 0.07% | 2,807 | $532K | Add +2.5% |
| ELV Elevance Health Inc. | 0.07% | 1,343 | $519K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 4,363 | $512K | No change |
| SO The Southern Co. | 0.07% | 5,333 | $510K | Add +2.0% |
| CACI Caci International Inc. Class A | 0.06% | 1,088 | $504K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,186 | $493K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 5,219 | $481K | Add +2.2% |
| NXPI NXP Semiconductors NV | 0.06% | 1,684 | $473K | Reduce -1.9% |
| DHR Danaher Corp. | 0.06% | 2,458 | $468K | No change |
| GLW Corning Inc. | 0.06% | 1,720 | $439K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 2,059 | $436K | Add +2.3% |
| C Citigroup Inc. | 0.05% | 2,988 | $418K | Add +0.1% |
| PEP Pepsico Inc. | 0.05% | 3,052 | $413K | Reduce -6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -0.1% | 0.33% | −0.10 |
| COR Cencora Inc. | Reduce -1.8% | 0.29% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.08 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.58% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -22.0% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.18% | −0.05 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.14% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.45% | −0.04 |
| INTU Intuit Inc. | Reduce -1.0% | 0.04% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.03% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -24.1% | 0.05% | −0.02 |
| PTC PTC Inc. | Reduce -5.0% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -34.4% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.05% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.44% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.2% | 0.32% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -2.4% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.1% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.09% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.2% | 0.03% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -0.1% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.12% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -3.8% | 0.18% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 1.25% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.21% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.16% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.08% | +0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.9% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Reduce -0.5% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.28% | +0.04 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.32% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 6.10% | +0.75 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.4% | 6.29% | +0.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 9.15% | +0.51 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +1.3% | 2.19% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| SRE Sempra | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +27.2% | 0.32% | +0.07 |
| ANET Arista Networks Inc. | Add +2.3% | 0.28% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 3.27% | +0.05 |
| FV First Trust DW Focus 5 Fund | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +201.2% | 0.08% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.15% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +1.5% | 2.34% | +0.03 |
| SSUS Day Hagan Smart Sector ETF | New | 0.03% | +0.03 |
| RPG Invesco S&P 500 Pure Growth | New | 0.03% | +0.03 |
| KBWB Invesco KBW Bank ETF | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| QSR Restaurant Brands Intern | Add +45.9% | 0.10% | +0.02 |
| TT Trane Technologies PLC | Add +3.1% | 0.14% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +23.7% | 0.04% | +0.01 |
| TOL Toll Brothers Inc. | Add +1.1% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.24% | +0.01 |
| CSX CSX Corp. | Add +0.6% | 0.20% | +0.00 |
| C Citigroup Inc. | Add +0.1% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.39% | +0.00 |
| KO The Coca-Cola Co. | Add +8.0% | 0.08% | +0.00 |
| KIM Kimco Realty Corp. | Add +1.2% | 0.10% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.17% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +2.3% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.05% | −0.00 |
| TFC Truist Financial Corp. | Add +0.4% | 0.07% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.09% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.04% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +2.2% | 0.06% | −0.01 |
| SO The Southern Co. | Add +2.0% | 0.07% | −0.01 |
| AZN Astrazeneca PLC | Add +2.5% | 0.07% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +1.6% | 0.13% | −0.01 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.03% | −0.01 |
| IDMO Invesco S&P International DE | Add +3.0% | 3.61% | −0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.04% | −0.01 |
| BX Blackstone Inc. | Add +1.3% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.16% | −0.02 |
| PSX Phillips 66 | Add +1.4% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.15% | −0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.17% | −0.03 |
| KR Kroger Co. | Add +1.1% | 0.08% | −0.04 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.12% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $785.5M | DGRO, MGK, XSMO, QQQ, XLK |
| Q1 2026 | 138 | $691.4M | DGRO, MGK, XSMO, QQQ, IBDR |
| Q4 2025 | 128 | $721.2M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q3 2025 | 131 | $710.3M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q2 2025 | 130 | $660.5M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q1 2025 | 128 | $609.3M | DGRO, MGK, QQQ, QQEW, IBDR |
| Q4 2024 | 127 | $624.9M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q3 2024 | 133 | $612.1M | DGRO, MGK, QQQ, IBDR, IBDS |
| Q2 2024 | 132 | $580.0M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q1 2024 | 134 | $544.4M | DGRO, MGK, QQQ, IBDR, IBDS |