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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M Q1 2024 Q2 2024: $580.0M Q2 2024 Q3 2024: $612.1M Q3 2024 Q4 2024: $624.9M Q4 2024 Q1 2025: $609.3M Q1 2025 Q2 2025: $660.5M Q2 2025 Q3 2025: $710.3M Q3 2025 Q4 2025: $721.2M Q4 2025 Q1 2026: $691.4M Q1 2026 Q2 2026: $785.5M $785.5M Q2 2026

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%
MO Altria Group Inc. 0.05% 5,546 $399K Add +0.2%
CVX Chevron Corp. 0.05% 2,371 $393K No change
PM Philip Morris International 0.05% 2,165 $392K No change
MCD McDonald's Corp. 0.05% 1,396 $377K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.05% 4,821 $372K No change
XLF SS Financial Select Sector 0.05% 6,797 $364K Reduce -24.1%
FV First Trust DW Focus 5 Fund 0.04% 4,601 $349K New
PFE Pfizer Inc. 0.04% 14,457 $348K Add +0.3%
GEV GE Vernova Inc. 0.04% 293 $344K No change
ETN Eaton Corp. PLC 0.04% 794 $338K Reduce -1.2%
INTU Intuit Inc. 0.04% 1,261 $329K Reduce -1.0%
FDN First Trust DJ Internet Ind 0.04% 1,225 $324K No change
MPC Marathon Petroleum Corp. 0.04% 1,267 $324K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,733 $308K Add +23.7%
GD General Dynamics Corp. 0.04% 854 $303K Reduce -2.1%
NEE Nextera Energy Inc. 0.04% 3,420 $300K No change
FVD First Trust Value Line DVD 0.04% 6,158 $297K No change
VOO Vanguard S&P 500 ETF 0.04% 418 $287K No change
WM Waste Management Inc. 0.04% 1,268 $283K No change
MRSH Marsh & McLennan Cos 0.03% 1,632 $272K No change
AZO AutoZone Inc. 0.03% 85 $272K No change
ACN Accenture PLC Class A 0.03% 2,151 $268K Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 12,693 $265K No change
PTC PTC Inc. 0.03% 2,303 $262K Reduce -5.0%
KMI Kinder Morgan Inc. 0.03% 7,840 $251K Reduce -3.1%
ENB Enbridge Inc. 0.03% 4,391 $238K Reduce -1.2%
PPL PPL Corp. 0.03% 6,320 $230K No change
WFC Wells Fargo & Co. 0.03% 2,766 $229K Reduce -3.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 4,125 $228K New
HON Honeywell International Inc. 0.03% 1,016 $227K No change
HONA Honeywell Aerospace Inc. 0.03% 1,014 $224K Reduce -0.1%
RPG Invesco S&P 500 Pure Growth 0.03% 3,503 $224K New
RTX RTX Corp. 0.03% 1,160 $220K Reduce -2.4%
BP BP PLC-Spons ADR 0.03% 5,949 $220K Add +0.0%
KBWB Invesco KBW Bank ETF 0.03% 2,324 $216K New
RKLB Rocket Lab Corp. 0.03% 2,000 $203K New
BKNG Booking Holdings Inc. 0.03% 1,131 $202K Reduce -34.4%
OEF iShares S&P 100 ETF 0.03% 550 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$785.5MDGRO, MGK, XSMO, QQQ, XLK
Q1 2026 138$691.4MDGRO, MGK, XSMO, QQQ, IBDR
Q4 2025 128$721.2MDGRO, MGK, QQQ, QQEW, XSMO
Q3 2025 131$710.3MDGRO, MGK, QQQ, QQEW, XSMO
Q2 2025 130$660.5MDGRO, MGK, QQQ, QQEW, XSMO
Q1 2025 128$609.3MDGRO, MGK, QQQ, QQEW, IBDR
Q4 2024 127$624.9MDGRO, MGK, QQQ, IBDR, IBDQ
Q3 2024 133$612.1MDGRO, MGK, QQQ, IBDR, IBDS
Q2 2024 132$580.0MDGRO, MGK, QQQ, IBDR, IBDQ
Q1 2024 134$544.4MDGRO, MGK, QQQ, IBDR, IBDS