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Latest Gratus Wealth Advisors, LLC Stock Portfolio

$785Million | No. of Holdings #136

Gratus Wealth Advisors, LLC Performance

2026 Q2-22.20%
YTD-24.57%
2025+15.92%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $785.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, CSD. The fund has invested 12% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), DICKS SPORTING GOODS INC (DKS) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABORATORIES (ABT). Gratus Wealth Advisors, LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), SEMPRA (SRE) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Gratus Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$785Million
  as of Jul 20, 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 -22.2% in the last quarter. In trailing 12 months, it's portfolio return was -17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hilton worldwide hldgs inc809,627
sempra736,025
dupont de nemours inc615,806
first tr exchange traded fd349,124
strategy shs228,154
honeywell intl inc227,499
honeywell aerospace inc224,175
invesco exchange traded fd t223,667
New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd687
vanguard world fd402
vanguard index fds311
l3harris technologies inc201
restaurant brands intl inc45.94
bank of amer corp27.17
anheuser busch inbev sa nv23.69
coca cola co8.04
Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker% Reduced
booking holdings inc-34.43
select sector spdr tr-24.12
abbott laboratories-22.04
procter & gamble co-13.00
qualcomm inc-9.55
lowes cos inc-8.56
pepsico inc-6.89
taiwan semiconductor manufac-5.31
Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-460,176
fidelity natl information sv-330,429
verizon communications inc-235,291
dupont de nemours inc-638,612
jacobs solutions inc-503,632
qnity electronics inc-334,736
dicks sporting goods inc-543,136
honeywell intl inc-459,124
Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 82.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others82.5
Technology6.4
Financial Services2.2
Communication Services2.1
Healthcare1.8
Industrials1.7
Consumer Cyclical1.2

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP10.4
LARGE-CAP7.3

Stocks belong to which Index?

About 16.4% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.6
S&P 50016.4
Top 5 Winners (%)%
MRVL
marvell technology inc
198.1 %
GLW
corning inc
87.9 %
UNH
unitedhealth group inc
53.6 %
TXN
texas instrs inc
53.2 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
11.4 M
QQQ
invesco qqq tr
10.3 M
CSD
invesco exchange traded fd t
9.2 M
ACWF
ishares tr
6.9 M
QQEW
first tr exchange-traded fd
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
INTU
intuit
-39.4 %
ACN
accenture plc ireland
-36.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-137.0 M
VAW
vanguard world fd
-88.5 M
VB
vanguard index fds
-40.9 M
NFLX
netflix inc.
-0.4 M
MCK
mckesson corp
-0.4 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 59.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

$785.54MTotal Value
149Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gratus Wealth Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Gratus Wealth Advisors, LLC's holding in Ishares Tr over time
11.99%1,243,100
$94.21M
11.99%
increased 2.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gratus Wealth Advisors, LLC's holding in Ishares Tr over time
4.71%1,527,910
$37.02M
4.71%
increased 2.1 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%4,601
$349.1K
0.04%
new position
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
2.75%229,654
$21.57M
2.75%
increased 1.33 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%1,225
$324.3K
0.04%
unchanged 0 percentunchanged