2026 Q1 Portfolio Activity
In 2026 Q1, Gratus Wealth Advisors, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 94.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 60.7%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q1
Top Holding
DGRO (12.4%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Gratus Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 12.36% | 12.08% |
#1
Prev: #1
|
6.5 |
—
|
-36,883 | -2.9% |
P
S
|
1,218,011 | $85,480,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.64% | 9.55% |
#2
Prev: #2
|
5.5 |
—
|
-4,334 | -2.6% |
P
S
|
162,614 | $59,751,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 5.72% | 4.90% |
#3
2
Prev: #5
|
5.3 |
—
|
29,366 | 6.0% |
P
S
|
520,253 | $39,549,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.35% | 5.81% |
#4
1
Prev: #3
|
3.1 |
—
|
-4,141 | -6.1% |
P
S
|
64,114 | $37,005,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 5.25% | 4.83% |
#5
1
Prev: #6
|
3.1 |
—
|
59,966 | 4.2% |
P
S
|
1,496,505 | $36,275,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 5.14% | 4.72% |
#6
1
Prev: #7
|
2.6 |
—
|
63,140 | 4.5% |
P
S
|
1,465,127 | $35,514,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 5.08% | 4.61% |
#7
1
Prev: #8
|
4.0 |
—
|
88,114 | 6.2% |
P
S
|
1,509,083 | $35,101,277 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 5.07% | 4.54% |
#8
2
Prev: #10
|
4.0 |
—
|
116,823 | 7.9% |
P
S
|
1,599,810 | $35,019,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDT
ISHARES TR
|
ETF | 5.03% | 4.59% |
#9
Prev: #9
|
4.0 |
—
|
70,754 | 5.4% |
P
S
|
1,372,168 | $34,757,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.84% | 4.21% |
#10
1
Prev: #11
|
2.0 |
—
|
-11,462 | -5.4% |
P
S
|
199,651 | $26,533,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.62% | — |
#11
Prev: #—
|
4.9 |
—
|
456,816 | — |
NEW
|
456,816 | $25,051,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.48% | 3.90% |
#12
1
Prev: #13
|
1.9 |
—
|
-2,834 | -7.6% |
P
S
|
34,480 | $24,057,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.22% | 1.60% |
#13
3
Prev: #16
|
4.3 |
—
|
37,554 | 94.2% |
P
S
|
77,424 | $22,234,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.04% | 3.94% |
#14
2
Prev: #12
|
1.2 |
—
|
-80,848 | -26.3% |
P
S
|
226,645 | $21,023,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.31% | 2.61% |
#15
1
Prev: #14
|
1.4 |
—
|
-14,493 | -10.2% |
P
S
|
127,811 | $15,993,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.95% | 5.34% |
#16
12
Prev: #4
|
0.8 |
—
|
-164,630 | -60.7% |
P
S
|
106,444 | $13,515,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
-1,752 | -2.9% |
P
S
|
58,965 | $10,283,519 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.34% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,503 | -4.2% |
P
S
|
33,937 | $8,612,969 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.35% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,631 | -5.2% |
P
S
|
29,452 | $8,448,609 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.01% |
#20
1
Prev: #21
|
2.3 |
—
|
1,002 | 6.6% |
P
S
|
16,116 | $5,965,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 1.12% |
#21
1
Prev: #20
|
0.3 |
—
|
-4,067 | -34.2% |
P
S
|
7,821 | $5,086,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,375 | $4,492,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.56% |
#23
Prev: #23
|
0.7 |
—
|
-673 | -5.0% |
P
S
|
12,702 | $4,292,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.52% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
16,917 | $3,638,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.45% |
#25
Prev: #25
|
0.7 |
—
|
12 | 0.3% |
P
S
|
4,788 | $3,127,876 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.40% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,476 | $3,008,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.43% |
#27
1
Prev: #26
|
0.7 |
—
|
-511 | -3.8% |
P
S
|
12,948 | $2,696,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.37% | 0.40% |
#28
1
Prev: #27
|
0.6 |
—
|
-464 | -5.4% |
P
S
|
8,182 | $2,570,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.36% | 0.30% |
#29
Prev: #29
|
0.6 |
—
|
-669 | -12.9% |
P
S
|
4,516 | $2,479,398 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.33% | 0.30% |
#30
Prev: #30
|
0.6 |
—
|
57 | 0.2% |
P
S
|
37,366 | $2,309,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.26% |
#31
2
Prev: #33
|
0.6 |
—
|
-84 | -1.2% |
P
S
|
6,906 | $2,197,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.24% | 0.22% |
#32
3
Prev: #35
|
2.1 |
—
|
4,945 | 16.8% |
P
S
|
34,399 | $1,676,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.24% | 0.19% |
#33
11
Prev: #44
|
0.6 |
—
|
423 | 2.6% |
P
S
|
16,901 | $1,674,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.27% |
#34
2
Prev: #32
|
0.6 |
—
|
14 | 0.8% |
P
S
|
1,814 | $1,668,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.25% |
#35
1
Prev: #34
|
2.1 |
—
|
568 | 9.3% |
P
S
|
6,661 | $1,614,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.28% |
#36
5
Prev: #31
|
0.1 |
—
|
-2,834 | -20.4% |
P
S
|
11,038 | $1,594,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.22% | 0.22% |
#37
1
Prev: #36
|
2.6 |
—
|
2,354 | 28.7% |
P
S
|
10,566 | $1,554,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.22% | 0.21% |
#38
1
Prev: #37
|
2.1 |
—
|
1,007 | 8.8% |
P
S
|
12,451 | $1,528,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | 0.20% |
#39
4
Prev: #43
|
0.6 |
—
|
553 | 3.6% |
P
S
|
15,759 | $1,515,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.21% | 0.19% |
#40
6
Prev: #46
|
0.6 |
—
|
69 | 1.0% |
P
S
|
6,945 | $1,458,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.21% | 0.20% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,081 | $1,458,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.19% |
#42
6
Prev: #48
|
2.1 |
—
|
403 | 6.7% |
P
S
|
6,427 | $1,397,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.17% |
#43
7
Prev: #50
|
0.6 |
—
|
-74 | -5.1% |
P
S
|
1,384 | $1,379,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.20% | 0.17% |
#44
8
Prev: #52
|
0.6 |
—
|
-1,051 | -3.1% |
P
S
|
33,156 | $1,361,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.20% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,632 | $1,314,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.17% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,020 | $1,299,476 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.18% | 0.16% |
#47
8
Prev: #55
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,507 | $1,269,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | 0.19% |
#48
3
Prev: #45
|
0.6 |
—
|
-501 | -8.6% |
P
S
|
5,292 | $1,250,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-94 | -6.0% |
P
S
|
1,467 | $1,241,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.20% |
#50
11
Prev: #39
|
0.6 |
—
|
-74 | -2.9% |
P
S
|
2,452 | $1,225,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 141 holdings