Gratus Wealth Advisors, LLC
Long book
$691.4M
Q1 2026
Positions
138
Top-10 weight
61%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGratus Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $691.4M US long book across 138 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, VANGUARD MEGA CAP GROWTH ETF, INVESCO S&P SMALLCAP MOMENTU, INVESCO QQQ TRUST SERIES 1, ISHARES IBONDS DEC 2026 TERM.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.7%
Q3 2024
+1.3%
Q4 2024
-2.9%
Q1 2025
+8.3%
Q2 2025
+6.4%
Q3 2025
+1.8%
Q4 2025
-2.9%
Q1 2026
+12.2%
Sector allocation
Technology 41%
Financials 15%
Consumer discretionary 12%
Industrials 9%
Healthcare 8%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Gratus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 59.0K | $10.3M | 1.5% | -2.9% |
| AAPL APPLE INC | Technology | 33.9K | $8.6M | 1.2% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 29.5K | $8.4M | 1.2% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 16.1K | $6.0M | 0.9% | +6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 3.5K | $3.0M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 0.4% | -3.8% |
| COR CENCORA INC | Consumer discretionary | 8.2K | $2.6M | 0.4% | -5.4% |
| PWR QUANTA SERVICES INC | Industrials | 4.5K | $2.5M | 0.4% | -12.9% |
| D DOMINION ENERGY INC | Utilities | 37.4K | $2.3M | 0.3% | +0.2% |
| ADI ANALOG DEVICES INC | Technology | 6.9K | $2.2M | 0.3% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 34.4K | $1.7M | 0.2% | +16.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 16.9K | $1.7M | 0.2% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.2% | +0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.2% | +9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.0K | $1.6M | 0.2% | -20.4% |
| ORCL ORACLE CORP | Technology | 10.6K | $1.6M | 0.2% | +28.7% |
| ANET ARISTA NETWORKS INC | Technology | 12.5K | $1.5M | 0.2% | +8.8% |
| NFLX NETFLIX INC | Services media | 15.8K | $1.5M | 0.2% | +3.6% |
| TMUS T-MOBILE US INC | Communications | 6.9K | $1.5M | 0.2% | +1.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.1K | $1.5M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.2% | +6.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.2% | -5.1% |
| CSX CSX CORP | Industrials | 33.2K | $1.4M | 0.2% | -3.1% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.2% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 5.5K | $1.3M | 0.2% | +0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.3M | 0.2% | -8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.2M | 0.2% | -6.0% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.2% | -2.9% |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 0.2% | -0.5% |
| BX BLACKSTONE INC | Financials | 10.1K | $1.2M | 0.2% | +13.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.2% | +8.5% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.2% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 9.3K | $1.1M | 0.2% | 0.0% |
| CB CHUBB LTD | Financials | 3.4K | $1.1M | 0.2% | +4.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.0K | $1.1M | 0.2% | Held |
| AFL AFLAC INC | Financials | 9.7K | $1.1M | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 10.3K | $1.1M | 0.2% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.1% | +4.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.2K | $992K | 0.1% | +3.5% |
| DUK DUKE ENERGY CORP | Utilities | 7.4K | $969K | 0.1% | 0.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.2K | $909K | 0.1% | +6.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $819K | 0.1% | +1.2% |
| KR KROGER CO | Consumer discretionary | 11.3K | $815K | 0.1% | -1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.0K | $783K | 0.1% | -9.8% |
| TOL TOLL BROTHERS INC | Industrials | 5.4K | $734K | 0.1% | -12.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $697K | 0.1% | +8.2% |
| PSX PHILLIPS 66 | Energy | 3.8K | $697K | 0.1% | -9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $670K | 0.1% | +21.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 138 | $691.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 128 | $721.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 131 | $710.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 130 | $660.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 128 | $609.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 127 | $624.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 133 | $612.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 132 | $580.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 134 | $544.4M | canonical | SEC ↗ |