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Latest Gratus Wealth Advisors, LLC Stock Portfolio

$783Million | No. of Holdings #134

Gratus Wealth Advisors, LLC Performance

2026 Q3+0.24%
YTD-24.39%
2025+15.92%

About Gratus Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $783.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 12% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), EXXON MOBIL CORP (XOM) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), GE AEROSPACE (GE) and ACCENTURE PLC IRELAND (ACN). Gratus Wealth Advisors, LLC opened new stock positions in STARBUCKS CORP (SBUX), EXXONMOBIL HOLDINGS CORP and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ISHARES TR (DMXF) and NORFOLK SOUTHN CORP (NSC).
Gratus Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$783Million
  as of Oct 26, 2026

Gratus Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gratus Wealth Advisors, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was -22.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starbucks corp1,532,770
exxonmobil holdings corp1,114,130
lincoln natl corp ind928,033
tjx cos inc new505,424
ishares tr292,499
intel corp253,685
verizon communications inc220,884
dell technologies inc210,876
New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker% Inc.
motorola solutions inc142
ishares tr22.26
norfolk southn corp19.67
microsoft corp11.28
cisco sys inc8.53
duke energy corp new8.46
anheuser busch inbev sa nv4.47
chevron corporation2.4
Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker% Reduced
international business machs-48.3
ge aerospace-37.13
accenture plc ireland-34.59
danaher corp del-25.71
meta platforms inc-24.19
jpmorgan chase & co-22.5
pepsico inc-18.35
select sector spdr tr-14.52
Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-1,584,970
exxon mobil corp-934,111
oreilly automotive inc-480,618
invesco exch traded fd tr ii-216,086
rocket lab corp-203,300
waste mgmt inc del-282,612
booking holdings inc-201,589
honeywell intl inc-227,499
Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 82.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others82.4
Technology6.9
Financial Services2.2
Communication Services2.1
Healthcare1.8
Industrials1.4
Consumer Cyclical1.3

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.1
MEGA-CAP10.3
LARGE-CAP7.5

Stocks belong to which Index?

About 16.5% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.5
S&P 50016.5
Top 5 Winners (%)%
MPC
marathon pete corp
54.4 %
PSX
phillips 66
50.7 %
ACN
accenture plc ireland
39.2 %
MSFT
microsoft corp
34.9 %
CACI
caci intl inc
30.6 %
Top 5 Winners ($)$
EDV
vanguard world fd
3.9 M
MSFT
microsoft corp
2.4 M
VAW
vanguard world fd
1.7 M
NVDA
nvidia corporation
1.6 M
AAPL
apple inc
1.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.1 %
LHX
l3harris technologies inc
-18.4 %
TOL
toll brothers inc
-18.1 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-6.4 M
DMXF
ishares tr
-1.1 M
DMXF
ishares tr
-0.7 M
VB
vanguard index fds
-0.7 M
MRVL
marvell technology inc
-0.5 M

Gratus Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gratus Wealth Advisors, LLC

Gratus Wealth Advisors, LLC has 134 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

$783.22MTotal Value
146Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gratus Wealth Advisors, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Gratus Wealth Advisors, LLC's holding in Ishares Tr over time
11.98%1,244,330
$93.81M
11.98%
increased 0.1 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gratus Wealth Advisors, LLC's holding in Ishares Tr over time
4.73%1,529,060
$37.06M
4.73%
increased 0.08 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Gratus Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.04%4,196
$308.0K
0.04%
decreased 8.8 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Gratus Wealth Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
2.76%229,880
$21.57M
2.76%
increased 0.1 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Gratus Wealth Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
0.04%1,221
$352.2K
0.04%
decreased 0.33 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Gratus Wealth Advisors, LLC's holding in Ishares Tr over time
4.63%1,503,040
$36.25M
4.63%
increased 0.11 percentadded