Gratus Wealth Advisors, LLC ETF holdings
Virginia Beach, VA
Reported $645.2M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$645.2M
ETFs held
33
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
82.1%
of $785.5M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $94.2M | 1,243,096 | +25,085 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $71.9M | 817,879 | +655,265 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $49.4M | 527,440 | +7,187 shares |
| QQQ | Invesco QQQ Trust | $47.9M | 65,061 | +947 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $37.6M | 197,532 | −2,119 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $37.0M | 1,527,912 | +31,407 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $36.4M | 1,501,436 | +36,309 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $35.9M | 1,550,502 | +41,419 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $35.8M | 1,641,321 | +41,511 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $35.6M | 1,410,511 | +38,343 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022161. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gratus Wealth Advisors, LLC own?
Gratus Wealth Advisors, LLC reported 33 ETF positions worth $645.2M in its Form 13F for June 30, 2026. The largest was DGRO, at $94.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.