2026 Q3 Portfolio Activity
In 2026 Q3, Gratus Wealth Advisors, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was STARBUCKS CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 11.3%.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
DGRO (12.0%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Gratus Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 11.98% | 11.99% |
#1
Prev: #1
|
6.5 |
—
|
1,232 | 0.1% |
P
S
|
1,244,328 | $93,809,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 9.65% | 9.15% |
#2
Prev: #2
|
5.9 |
—
|
-2,520 | -0.3% |
P
S
|
815,359 | $75,543,026 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.13% | 6.10% |
#3
1
Prev: #4
|
4.0 |
—
|
-160 | -0.2% |
P
S
|
64,901 | $48,012,064 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 5.54% | 6.29% |
#4
1
Prev: #3
|
3.2 |
—
|
4,207 | 0.8% |
P
S
|
531,647 | $43,371,752 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.81% | 4.79% |
#5
Prev: #5
|
2.9 |
—
|
-5,142 | -2.6% |
P
S
|
192,390 | $37,660,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.73% | 4.71% |
#6
Prev: #6
|
2.4 |
—
|
1,153 | 0.1% |
P
S
|
1,529,065 | $37,064,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.63% | 4.63% |
#7
Prev: #7
|
2.4 |
—
|
1,599 | 0.1% |
P
S
|
1,503,035 | $36,253,213 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.50% | 4.57% |
#8
Prev: #8
|
2.3 |
—
|
1,968 | 0.1% |
P
S
|
1,552,470 | $35,225,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDT
ISHARES TR
|
ETF | 4.49% | 4.53% |
#9
1
Prev: #10
|
2.3 |
—
|
-1,114 | -0.1% |
P
S
|
1,409,397 | $35,178,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 4.43% | 4.55% |
#10
1
Prev: #9
|
2.3 |
—
|
1,803 | 0.1% |
P
S
|
1,643,124 | $34,735,631 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.30% | 4.13% |
#11
Prev: #11
|
2.2 |
—
|
-3,768 | -1.4% |
P
S
|
267,718 | $33,644,145 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.67% | 3.61% |
#12
Prev: #12
|
2.0 |
—
|
1,001 | 0.2% |
P
S
|
471,421 | $28,775,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.27% |
#13
Prev: #13
|
1.8 |
—
|
1,231 | 0.4% |
P
S
|
319,635 | $25,065,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.75% | 2.75% |
#14
Prev: #14
|
1.6 |
—
|
226 | 0.1% |
P
S
|
229,880 | $21,574,216 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.41% | 2.34% |
#15
Prev: #15
|
1.5 |
—
|
491 | 0.4% |
P
S
|
130,212 | $18,886,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.23% | 2.19% |
#16
Prev: #16
|
1.4 |
—
|
-462 | -0.4% |
P
S
|
107,361 | $17,470,843 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.45% |
#17
Prev: #17
|
1.2 |
—
|
-932 | -1.6% |
P
S
|
55,966 | $12,781,617 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.25% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,031 | -3.0% |
P
S
|
32,818 | $10,928,924 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
178 | 0.6% |
P
S
|
29,534 | $10,063,503 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.77% |
#20
Prev: #20
|
2.5 |
—
|
1,824 | 11.3% |
P
S
|
17,996 | $9,229,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.74% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,821 | $5,964,529 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
-663 | -5.5% |
P
S
|
11,365 | $5,184,599 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#23
1
Prev: #24
|
0.7 |
—
|
-547 | -6.0% |
P
S
|
8,587 | $4,275,897 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.52% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,067 | -6.5% |
P
S
|
15,395 | $4,067,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.51% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
16,917 | $3,946,904 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.44% |
#26
Prev: #26
|
0.7 |
—
|
42 | 0.9% |
P
S
|
4,680 | $3,584,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.39% |
#27
1
Prev: #28
|
0.7 |
—
|
-60 | -0.5% |
P
S
|
12,895 | $3,212,789 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.33% |
#28
2
Prev: #30
|
0.6 |
—
|
-85 | -2.4% |
P
S
|
3,389 | $2,893,750 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.35% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,871 | $2,725,855 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.34% | 0.41% |
#30
3
Prev: #27
|
0.6 |
—
|
-306 | -6.8% |
P
S
|
4,200 | $2,698,580 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.28% |
#31
4
Prev: #35
|
0.6 |
—
|
-291 | -2.3% |
P
S
|
12,451 | $2,534,899 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.32% |
#32
Prev: #32
|
0.6 |
—
|
-742 | -1.7% |
P
S
|
43,004 | $2,340,717 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COR
CENCORA INC
|
Healthcare | 0.30% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
-249 | -3.1% |
P
S
|
7,785 | $2,337,577 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.29% | 0.32% |
#34
3
Prev: #31
|
0.6 |
—
|
93 | 0.2% |
P
S
|
37,379 | $2,262,184 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
-44 | -2.4% |
P
S
|
1,769 | $2,046,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.21% |
#36
2
Prev: #38
|
0.6 |
—
|
-301 | -4.7% |
P
S
|
6,105 | $1,597,007 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
16,313 | — |
NEW
|
16,313 | $1,532,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX CORP
|
Industrials | 0.19% | 0.20% |
#38
2
Prev: #40
|
0.6 |
—
|
-691 | -2.1% |
P
S
|
32,655 | $1,518,766 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.18% |
#39
4
Prev: #43
|
0.6 |
—
|
-240 | -2.5% |
P
S
|
9,363 | $1,360,257 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.15% |
#40
12
Prev: #52
|
0.6 |
—
|
89 | 1.0% |
P
S
|
9,335 | $1,356,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.15% |
#41
9
Prev: #50
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,080 | $1,314,359 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.17% | 0.19% |
#42
1
Prev: #41
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,459 | $1,313,625 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
-93 | -3.8% |
P
S
|
2,381 | $1,313,164 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.16% | 0.06% |
#44
49
Prev: #93
|
3.1 |
—
|
1,694 | 142.8% |
P
S
|
2,880 | $1,284,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.17% |
#45
Prev: #45
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,382 | $1,258,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.15% | 0.18% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,300 | $1,198,754 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,419 | $1,176,410 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.15% | 0.17% |
#48
4
Prev: #44
|
0.6 |
—
|
-39 | -1.0% |
P
S
|
3,863 | $1,174,662 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.14% |
#49
11
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
3,020 | $1,150,137 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.15% | 0.15% |
#50
1
Prev: #51
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,954 | $1,149,539 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 145 holdings