Institutional Manager · CIK 0002022161
Gratus Wealth Advisors, LLC
VIRGINIA BEACH, VA · File #028-24115
Latest AUM
$721.2M
Positions
128
Top-10 Concentration
65.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E726 | +1,482,987 | +$32.7M | $0 |
| EXITED | ISHARES TR | 46434VBD1 | -1,289,241 | -$32.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +104,740 | +$15.1M | -$14.7M |
| ADD | ISHARES TR | 46435GAA0 | +70,236 | +$1.7M | -$95,634 |
| ADD | ISHARES TR | 46434V621 | +20,316 | +$1.4M | +$1.7M |
| ADD | ISHARES TR | 46435UAA9 | +56,512 | +$1.4M | -$80,719 |
| ADD | NETFLIX INC | NFLX | +13,807 | +$1.3M | -$1.5M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,911 | -$960,564 | -$1,016 |
| ADD | ISHARES TR | 46436E205 | +39,441 | +$923,116 | -$89,807 |
| ADD | ISHARES TR | 46435U515 | +36,163 | +$920,529 | -$82,238 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $721.2M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $710.3M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $660.5M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $609.3M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $624.9M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $612.1M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $580.0M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $544.4M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $507.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,254,894 | $87.1M | 12.88% |
| 2 | VANGUARD WORLD FD | 921910816 | 166,948 | $68.9M | 10.19% |
| 3 | INVESCO QQQ TR | IVZ | 68,255 | $41.9M | 6.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 271,074 | $38.5M | 5.70% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 490,887 | $35.3M | 5.23% |
| 6 | ISHARES TR | 46435GAA0 | 1,436,539 | $34.8M | 5.15% |
| 7 | ISHARES TR | 46435UAA9 | 1,401,987 | $34.0M | 5.03% |
| 8 | ISHARES TR | 46436E205 | 1,420,969 | $33.3M | 4.92% |
| 9 | ISHARES TR | 46435U515 | 1,301,414 | $33.1M | 4.90% |
| 10 | ISHARES TR | 46436E726 | 1,482,987 | $32.7M | 4.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 211,113 | $30.4M | 4.49% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 307,493 | $28.4M | 4.21% |
| 13 | VANGUARD WORLD FD | 92204A702 | 37,314 | $28.1M | 4.16% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 142,304 | $18.8M | 2.79% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 86,450 | $13.4M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908629 | 39,870 | $11.6M | 1.71% |
| 17 | NVIDIA CORPORATION | NVDA | 60,717 | $11.3M | 1.67% |
| 18 | ALPHABET INC | GOOG | 31,083 | $9.8M | 1.44% |
| 19 | APPLE INC | AAPL | 35,440 | $9.6M | 1.42% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,888 | $8.1M | 1.20% |