Gratus Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$785,542
Net value change ($000)
+94,185 (13.6%)
New positions
11
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 12,149 20.3%
XLK 11,100 41.8%
QQQ 10,906 29.5%
XSMO 9,834 24.9%
DGRO 8,734 10.2%
VGT 8,391 34.9%
QQEW 3,693 27.3%
VO 3,419 15.4%
IDMO 3,310 13.2%
MRVL 3,230 193.0%
Top Reduces (Value $000, Stocks/ETFs)
DD -639 -100.0%
DKS -543 -100.0%
J -504 -100.0%
CMG -460 -100.0%
HON -459 -100.0%
AMGN -439 -100.0%
MCK -383 -12.7%
NFLX -365 -24.1%
Q -335 -100.0%
FIS -330 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type