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Latest Gratus Wealth Advisors, LLC Stock Portfolio

$691Million– No. of Holdings #136

Gratus Wealth Advisors, LLC Performance:
2026 Q1: -3.05%YTD: -3.05%2025: 15.92%
Performance for 2026 Q1 is -3.05%, and YTD is -3.05%, and 2025 is 15.92%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $691.4 Millions as of 31 Mar, 2026.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, CSD. The fund has invested 12.4% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), VANGUARD INDEX FDS (VB) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (QQEW) and CHIPOTLE MEXICAN GRILL INC (CMG). Gratus Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), RESTAURANT BRANDS INTL INC (QSR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHEVRON CORPORATION (CVX) and ORACLE CORP (ORCL).
Gratus Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii25,051,800
restaurant brands intl inc560,014
astrazeneca plc539,988
citigroup inc338,594
kinder morgan inc del271,358
ge vernova inc255,760
ppl corp241,424
l3harris technologies inc238,154
New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds94.19
chevron corporation28.79
oracle corp28.67
waste mgmt inc del26.8
jpmorgan chase & co21.5
bank america corp16.79
mcdonalds corp15.63
honeywell intl inc14.81
Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-91.23
first tr exchange-traded fd-60.73
chipotle mexican grill inc-43.78
fidelity natl information sv-42.01
wells fargo & co-39.00
qnity electronics inc-36.85
jacobs solutions inc-36.11
state str spdr s&p 500 etf t-34.21
Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-497,066
vanguard index fds-306,671
verisk analytics inc-233,532
Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others81.8
Technology6.2
Financial Services2.2
Communication Services2.2
Healthcare2.1
Industrials1.8
Consumer Cyclical1.3

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.4
MEGA-CAP10.8
LARGE-CAP7.7

Stocks belong to which Index?

About 17.4% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.6
S&P 50017.4
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.2 %
PSX
phillips 66
39.2 %
BP
bp plc
35.3 %
qnity electronics inc
33.7 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
2.0 M
ACWF
ishares tr
0.9 M
PWR
quanta svcs inc
0.6 M
TSM
taiwan semiconductor manufac
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.3 %
ACN
accenture plc ireland
-26.0 %
COF
capital one finl corp
-24.7 %
BX
blackstone inc
-24.3 %
QCOM
qualcomm inc
-24.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-7.5 M
QQEW
first tr exchange-traded fd
-2.9 M
QQQ
invesco qqq tr
-2.5 M
XLB
select sector spdr tr
-2.3 M
VAW
vanguard world fd
-2.0 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 136 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions