Gratus Wealth Advisors, LLC reported 104 positions worth $142.07M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 6 new positions, added to 22, trimmed 59 and exited 8. Its largest holding is Nvidia Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | +16.3K | – | $1.53M | 1.08% |
| MSFT Microsoft Corp | +1,824 | +11.3% | $935.51K | 6.5% |
| LNC Lincoln National Corp | +23.1K | – | $928.03K | 0.653% |
| MSI Motorola Solutions, Inc. | +1,694 | +142.8% | $755.47K | 0.904% |
| TJX Tjx Companies Inc | +3,820 | – | $505.42K | 0.356% |
| INTC Intel Corp | +2,110 | – | $253.69K | 0.179% |
| VZ Verizon Communications Inc | +4,815 | – | $220.88K | 0.155% |
| DELL Dell Technologies Inc. | +392 | – | $210.88K | 0.148% |
| NSC Norfolk Southern Corp | +452 | +19.7% | $139.66K | 0.598% |
| DUK Duke Energy CORP | +616 | +8.5% | $70.23K | 0.634% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -10.8K | -100.0% | $1.58M | Exited |
| IBM International Business Machines Corp | -3,230 | -48.3% | $710.45K | 0.535% |
| GE General Electric Co | -1,720 | -37.1% | $537.14K | 0.64% |
| ORLY O Reilly Automotive Inc | -5,219 | -100.0% | $480.62K | Exited |
| META Meta Platforms, Inc. | -495 | -24.2% | $358.97K | 0.792% |
| AAPL Apple Inc. | -1,031 | -3.0% | $343.34K | 7.69% |
| ETN Eaton Corp plc | -794 | -100.0% | $338.34K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -663 | -5.5% | $302.45K | 3.65% |
| WM Waste Management Inc | -1,268 | -100.0% | $282.61K | Exited |
| MRVL Marvell Technology, Inc. | -1,067 | -6.5% | $281.92K | 2.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBUX Starbucks Corp | +16.3K | $1.53M | 1.08% |
| LNC Lincoln National Corp | +23.1K | $928.03K | 0.653% |
| TJX Tjx Companies Inc | +3,820 | $505.42K | 0.356% |
| INTC Intel Corp | +2,110 | $253.69K | 0.179% |
| VZ Verizon Communications Inc | +4,815 | $220.88K | 0.155% |
| DELL Dell Technologies Inc. | +392 | $210.88K | 0.148% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -10.8K | $1.58M | 1.12% |
| ORLY O Reilly Automotive Inc | -5,219 | $480.62K | 0.34% |
| ETN Eaton Corp plc | -794 | $338.34K | 0.239% |
| WM Waste Management Inc | -1,268 | $282.61K | 0.2% |
| HON Honeywell International Inc | -1,016 | $227.50K | 0.161% |
| HONA Honeywell Aerospace Inc. | -1,014 | $224.18K | 0.159% |
| RKLB Rocket Lab Corp | -2,000 | $203.30K | 0.144% |
| BKNG Booking Holdings Inc. | -1,131 | $201.59K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.0K | $12.78M | 9% | -932 | -1.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.8K | $10.93M | 7.69% | -1,031 | -3.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 29.5K | $10.06M | 7.08% | +178 | +0.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.0K | $9.23M | 6.5% | +1,824 | +11.3% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.4K | $5.18M | 3.65% | -663 | -5.5% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,587 | $4.28M | 3.01% | -547 | -6.0% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 15.4K | $4.07M | 2.86% | -1,067 | -6.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.21M | 2.26% | -60 | -0.5% | Reduced | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 3,389 | $2.89M | 2.04% | -85 | -2.4% | Reduced | 0% |
| 10 | ADI Analog Devices Inc | Technology | 6,871 | $2.73M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 4,200 | $2.70M | 1.9% | -306 | -6.8% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 12.5K | $2.53M | 1.78% | -291 | -2.3% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 43.0K | $2.34M | 1.65% | -742 | -1.7% | Reduced | 0% |
| 14 | COR Cencora, Inc. | Healthcare | 7,785 | $2.34M | 1.65% | -249 | -3.1% | Reduced | 0% |
| 15 | D Dominion Energy, Inc | Utilities | 37.4K | $2.26M | 1.59% | +93 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Gratus Wealth Advisors.
As of its Q3 2026 13F filing, Gratus Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOG) at 7.1%, Microsoft Corp (MSFT) at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.6% of the reported portfolio.
Gratus Wealth Advisors, LLC reported a 13F portfolio worth $142.07M across 104 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Starbucks Corp ($1.53M), Microsoft Corp ($935.51K), Lincoln National Corp ($928.03K). It opened 6 new positions.
Its largest sales by value were Oracle Corp ($1.58M), International Business Machines Corp ($710.45K), General Electric Co ($537.14K). It exited 8 positions entirely.
From the Form 13F-HR reports Gratus Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.