Arkolith/Funds/Gratus Wealth Advisors, LLC

Gratus Wealth Advisors, LLC

CIK 2022161Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Gratus Wealth Advisors, LLC holds a focused book of 138 stocks worth $785.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Hilton Worldwide Holdings In and trimmed SS Technology Select Sector. Their largest long position is Ishares Core Dividend Growth at 12% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Gratus Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
54
existing
Trimmed
41
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.3%
+12.8%/yr · since Oct '25
Their reported book
+8.1%
held from quarter-end
S&P 500
+8.2%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Gratus Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Gratus Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
61%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
8%
Financials
3%
Industrials
2%
Health Care
1%
Consumer Discretionary
1%
Utilities
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

138 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE DIV GRWTH
$94.2M1.24M
12.0%
+2.0%
Added · +25K sh
2Vanguard World FD
MEGA GRWTH IND
$71.9M817.9K
9.2%
+403%
Added · +655K sh
3Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$49.4M527.4K
6.3%
+1.4%
Added · +7K sh
4Invesco QQQ TR
UNIT SER 1
$47.9M65.1K
6.1%
+1.5%
Added · +947 sh
5Select Sector SPDR TR
ST STR TECHN ETF
$37.6M197.5K
4.8%
−1.1%
Reduced · −2K sh
6Ishares TR
IBONDS DEC2026
$37.0M1.53M
4.7%
+2.1%
Added · +31K sh
7Ishares TR
IBONDS 27 ETF
$36.4M1.50M
4.6%
+2.5%
Added · +36K sh
8Ishares TR
IBONDS DEC 29
$35.9M1.55M
4.6%
+2.7%
Added · +41K sh
9Ishares TR
IBONDS DEC 2030
$35.8M1.64M
4.6%
+2.6%
Added · +42K sh
10Ishares TR
IBDS DEC28 ETF
$35.6M1.41M
4.5%
+2.8%
Added · +38K sh
11Vanguard World FD
INF TECH ETF
$32.4M271.5K
4.1%
+687%
Added · +237K sh
12Invesco Exch Traded FD TR II
S&P INTL MOMNT
$28.4M470.4K
3.6%
+3.0%
Added · +14K sh
13Vanguard Index FDS
MID CAP ETF
$25.7M318.4K
3.3%
+311%
Added · +241K sh
14First TR Exchange-Traded FD
CAP STRENGTH ETF
$21.6M229.7K
2.7%
+1.3%
Added · +3K sh
15Goldman Sachs ETF TR
ACTIVEBETA US LG
$18.4M129.7K
2.3%
+1.5%
Added · +2K sh
16First TR Exchange-Traded FD
NASDAQ-100 SEL
$17.2M107.8K
2.2%
+1.3%
Added · +1K sh
17Nvidia Corporation
COM
$11.4M56.9K
1.4%
−3.5%
Reduced · −2K sh
18Alphabet Inc
CAP STK CL C
$10.4M29.4K
1.3%
−0.3%
Reduced · −96 sh
19Apple Inc
COM
$9.8M33.8K
1.2%
−0.3%
Reduced · −88 sh
20Microsoft Corp
COM
$6.0M16.2K
0.8%
+0.3%
Added · +56 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$5.8M7.8K
0.7%
Held
22Taiwan Semiconductor Manufac
SPONSORED ADS
$5.7M12.0K
0.7%
−5.3%
Reduced · −674 sh
23Marvell Technology Inc
COM
$4.9M16.5K
0.6%
−2.6%
Reduced · −439 sh
24Berkshire Hathaway Inc Del
CL B NEW
$4.6M9.1K
0.6%
−2.6%
Reduced · −241 sh
25Vanguard Specialized Funds
DIV APP ETF
$4.0M16.9K
0.5%
Held
26Ishares TR
CORE S&P500 ETF
$3.5M4.6K
0.4%
−3.1%
Reduced · −150 sh
27Quanta Svcs Inc
COM
$3.2M4.5K
0.4%
−0.2%
Reduced · −10 sh
28Amazon Com Inc
COM
$3.1M13.0K
0.4%
+0.1%
Added · +7 sh
29Analog Devices Inc
COM
$2.7M6.9K
0.3%
−0.5%
Reduced · −35 sh
30McKesson Corp
COM
$2.6M3.5K
0.3%
−0.1%
Reduced · −2 sh
31Dominion Energy Inc
COM
$2.5M37.3K
0.3%
−0.2%
Reduced · −80 sh
32Bank Of Amer Corp
COM
$2.5M43.7K
0.3%
+27%
Added · +9K sh
33Cencora Inc
COM
$2.3M8.0K
0.3%
−1.8%
Reduced · −148 sh
34Eli Lilly & Co
COM
$2.2M1.8K
0.3%
−0.1%
Reduced · −1 sh
35Arista Networks Inc
COM SHS
$2.2M12.7K
0.3%
+2.3%
Added · +291 sh
36International Business Machs
COM
$1.9M6.7K
0.2%
+0.4%
Added · +27 sh
37Ge Aerospace
COM NEW
$1.7M4.6K
0.2%
Held
38Abbvie Inc
COM
$1.6M6.4K
0.2%
−0.3%
Reduced · −21 sh
39Oracle Corp
COM
$1.6M10.8K
0.2%
+2.4%
Added · +249 sh
40CSX Corp
COM
$1.6M33.3K
0.2%
+0.6%
Added · +190 sh
41Goldman Sachs Group Inc
COM
$1.5M1.5K
0.2%
−0.4%
Reduced · −6 sh
42Howmet Aerospace Inc
COM
$1.4M5.3K
0.2%
−3.8%
Reduced · −207 sh
43Procter & Gamble Co
COM
$1.4M9.6K
0.2%
−13%
Reduced · −1K sh
44American Express Co
COM
$1.3M3.9K
0.2%
+1.1%
Added · +42 sh
45Costco Wholesale Corporation
COM
$1.3M1.4K
0.2%
+0.4%
Added · +6 sh
46Mastercard Incorporated
CL A
$1.3M2.5K
0.2%
+0.9%
Added · +22 sh
47Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.2%
−2.5%
Reduced · −88 sh
48Texas Instrs Inc
COM
$1.2M4.1K
0.2%
+0.8%
Added · +32 sh
49Blackstone Inc
COM
$1.2M10.2K
0.2%
+1.3%
Added · +129 sh
50Hca Healthcare Inc
COM
$1.2M3.1K
0.2%
Held
Showing 50 of 138 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026138$785.5M13F-HR
Q1 2026Mar 31, 2026May 4, 2026138$691.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026128$721.2M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025131$710.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.