Fund Universe

Gratus Wealth Advisors, LLC

CIK 0002022161 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
786
Positions
138
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.050
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $786M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DGRO funds › ISHARES TR ADD 12.0% -0.4% 94.2 1,243,096 +25,085 5
MGK funds › VANGUARD WORLD FD ADD 9.2% +0.5% 71.9 817,879 +655,265 5
XSMO funds › INVESCO EXCHANGE TRADED FD T ADD 6.3% +0.6% 49.4 527,440 +7,187 5
QQQ funds › INVESCO QQQ TR ADD 6.1% +0.7% 47.9 65,061 +947 5
XLK funds › SELECT SECTOR SPDR TR TRIM 4.8% +1.0% 37.6 197,532 -2,119 5
IBDR funds › ISHARES TR ADD 4.7% -0.5% 37.0 1,527,912 +31,407 5
IBDS funds › ISHARES TR ADD 4.6% -0.5% 36.4 1,501,436 +36,309 5
IBDU funds › ISHARES TR ADD 4.6% -0.5% 35.9 1,550,502 +41,419 5
IBDV funds › ISHARES TR ADD 4.6% -0.5% 35.8 1,641,321 +41,511 3
IBDT funds › ISHARES TR ADD 4.5% -0.5% 35.6 1,410,511 +38,343 5
VGT funds › VANGUARD WORLD FD ADD 4.1% +0.7% 32.4 271,486 +237,006 5
IDMO funds › INVESCO EXCH TRADED FD TR II ADD 3.6% -0.0% 28.4 470,420 +13,604 2
VO funds › VANGUARD INDEX FDS ADD 3.3% +0.0% 25.7 318,404 +240,980 5
FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD 2.7% -0.3% 21.6 229,654 +3,009 5
GSLC funds › GOLDMAN SACHS ETF TR ADD 2.3% +0.0% 18.4 129,721 +1,910 5
QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD 2.2% +0.2% 17.2 107,823 +1,379 5
NVDA funds › NVIDIA CORPORATION TRIM 1.4% -0.0% 11.4 56,898 -2,067 5
GOOG funds › ALPHABET INC TRIM 1.3% +0.1% 10.4 29,356 -96 5
AAPL funds › APPLE INC TRIM 1.2% +0.0% 9.8 33,849 -88 5
MSFT funds › MICROSOFT CORP ADD 0.8% -0.1% 6.0 16,172 +56 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.7% +0.0% 5.8 7,821 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.7% +0.1% 5.7 12,028 -674 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.6% +0.4% 4.9 16,462 -439 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.6% -0.1% 4.6 9,134 -241 5
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.5% -0.0% 4.0 16,917 +0 5
IVV funds › ISHARES TR TRIM 0.4% -0.0% 3.5 4,638 -150 5
PWR funds › QUANTA SVCS INC TRIM 0.4% +0.1% 3.2 4,506 -10 5
AMZN funds › AMAZON COM INC ADD 0.4% +0.0% 3.1 12,955 +7 5
ADI funds › ANALOG DEVICES INC TRIM 0.3% +0.0% 2.7 6,871 -35 5
MCK funds › MCKESSON CORP TRIM 0.3% -0.1% 2.6 3,474 -2 5
D funds › DOMINION ENERGY INC TRIM 0.3% -0.0% 2.5 37,286 -80 5
BAC funds › BANK OF AMER CORP ADD 0.3% +0.1% 2.5 43,746 +9,347 5
COR funds › CENCORA INC TRIM 0.3% -0.1% 2.3 8,034 -148 5
LLY funds › ELI LILLY & CO TRIM 0.3% +0.0% 2.2 1,813 -1 5
ANET funds › ARISTA NETWORKS INC ADD 0.3% +0.1% 2.2 12,742 +291 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 1.9 6,688 +27 5
GE funds › GE AEROSPACE HOLD 0.2% +0.0% 1.7 4,632 +0 5
ABBV funds › ABBVIE INC TRIM 0.2% +0.0% 1.6 6,406 -21 5
ORCL funds › ORACLE CORP ADD 0.2% -0.0% 1.6 10,815 +249 5
CSX funds › CSX CORP ADD 0.2% +0.0% 1.6 33,346 +190 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.2% +0.0% 1.5 1,461 -6 5
HWM funds › HOWMET AEROSPACE INC TRIM 0.2% -0.0% 1.4 5,300 -207 5
PG funds › PROCTER & GAMBLE CO TRIM 0.2% -0.1% 1.4 9,603 -1,435 5
AXP funds › AMERICAN EXPRESS CO ADD 0.2% -0.0% 1.3 3,902 +42 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 1.3 1,390 +6 5
MA funds › MASTERCARD INCORPORATED ADD 0.2% -0.0% 1.3 2,474 +22 5
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 1.2 3,419 -88 5
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.0% 1.2 4,063 +32 4
BX funds › BLACKSTONE INC ADD 0.2% -0.0% 1.2 10,228 +129 5
HCA funds › HCA HEALTHCARE INC HOLD 0.2% -0.1% 1.2 3,081 +0 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.2% -0.0% 1.2 5,955 +0 5
MRK funds › MERCK & CO INC TRIM 0.2% -0.0% 1.2 9,246 -74 5
TMUS funds › T-MOBILE US INC ADD 0.1% -0.1% 1.2 7,014 +69 5
CB funds › CHUBB LIMITED HOLD 0.1% -0.0% 1.2 3,387 +0 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 1.2 2,046 +22 5
NFLX funds › NETFLIX INC. ADD 0.1% -0.1% 1.2 16,112 +353 5
EDOW funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 1.1 25,955 +0 5
XLV funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 1.1 7,183 -402 5
AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 1.1 9,690 +0 5
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 1.1 3,020 +0 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.1% +0.0% 1.1 2,248 +67 5
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 1.1 4,839 -453 5
AMP funds › AMERIPRISE FINL INC ADD 0.1% -0.0% 1.0 2,269 +36 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.9 6,832 +34 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.9 7,279 -123 5
V funds › VISA INC TRIM 0.1% -0.0% 0.9 2,647 -62 5
TOL funds › TOLL BROTHERS INC ADD 0.1% +0.0% 0.9 5,434 +58 5
SHEL funds › SHELL PLC ADD 0.1% -0.0% 0.8 10,920 +95 5
HLT funds › HILTON WORLDWIDE HLDGS INC NEW 0.1% +0.1% 0.8 2,450 +2,450 1
QSR funds › RESTAURANT BRANDS INTL INC ADD 0.1% +0.0% 0.8 11,059 +3,481 2
KIM funds › KIMCO REALTY CORP ADD 0.1% +0.0% 0.8 30,665 +362 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.7 1 +0 5
SRE funds › SEMPRA NEW 0.1% +0.1% 0.7 7,939 +7,939 1
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.1% 0.7 8,032 -2,271 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.1% -0.0% 0.7 2,853 +0 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.1% -0.0% 0.7 2,213 -64 5
NSC funds › NORFOLK SOUTHN CORP ADD 0.1% -0.0% 0.7 2,298 +3 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.7 8,127 +605 5
PSX funds › PHILLIPS 66 ADD 0.1% -0.0% 0.7 3,879 +55 5
QCOM funds › QUALCOMM INC TRIM 0.1% +0.0% 0.6 3,438 -363 5
KR funds › KROGER CO ADD 0.1% -0.0% 0.6 11,388 +127 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.6 1,775 -31 5
DD funds › DUPONT DE NEMOURS INC NEW 0.1% +0.1% 0.6 4,540 +4,540 1
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.1% +0.0% 0.6 1,479 +0 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.1% +0.0% 0.6 2,078 +1,388 2
TFC funds › TRUIST FINL CORP ADD 0.1% -0.0% 0.6 11,124 +42 5
DE funds › DEERE & CO HOLD 0.1% -0.0% 0.5 863 +0 5
AZN funds › ASTRAZENECA PLC ADD 0.1% -0.0% 0.5 2,807 +69 2
ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD 0.1% +0.0% 0.5 1,343 +0 5
CSCO funds › CISCO SYS INC HOLD 0.1% +0.0% 0.5 4,363 +0 5
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.5 5,333 +103 5
CACI funds › CACI INTL INC HOLD 0.1% -0.0% 0.5 1,088 +0 4
MSI funds › MOTOROLA SOLUTIONS INC HOLD 0.1% -0.0% 0.5 1,186 +0 5
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.1% -0.0% 0.5 5,219 +111 4
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.1% +0.0% 0.5 1,684 -33 5
DHR funds › DANAHER CORP DEL HOLD 0.1% -0.0% 0.5 2,458 +0 5
GLW funds › CORNING INC HOLD 0.1% +0.0% 0.4 1,720 +0 2
DGX funds › QUEST DIAGNOSTICS INC ADD 0.1% -0.0% 0.4 2,059 +47 5
C funds › CITIGROUP INC ADD 0.1% +0.0% 0.4 2,988 +2 2
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 0.4 3,052 -226 5
MO funds › ALTRIA GROUP INC ADD 0.1% -0.0% 0.4 5,546 +11 5
CVX funds › CHEVRON CORPORATION HOLD 0.1% -0.0% 0.4 2,371 +0 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.0% -0.0% 0.4 2,165 +0 5
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 0.4 1,396 -17 5
IJH funds › ISHARES TR HOLD 0.0% +0.0% 0.4 4,821 +0 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.4 6,797 -2,160 5
FV funds › FIRST TR EXCHANGE TRADED FD NEW 0.0% +0.0% 0.3 4,601 +4,601 1
PFE funds › PFIZER INC ADD 0.0% -0.0% 0.3 14,457 +37 5
GEV funds › GE VERNOVA INC HOLD 0.0% +0.0% 0.3 293 +0 2
ETN funds › EATON CORP PLC TRIM 0.0% +0.0% 0.3 794 -10 5
INTU funds › INTUIT TRIM 0.0% -0.0% 0.3 1,261 -13 5
FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% -0.0% 0.3 1,225 +0 5
MPC funds › MARATHON PETE CORP ADD 0.0% -0.0% 0.3 1,267 +1 5
BUD funds › ANHEUSER BUSCH INBEV SA NV ADD 0.0% +0.0% 0.3 3,733 +715 2
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 0.3 854 -18 5
NEE funds › NEXTERA ENERGY INC HOLD 0.0% -0.0% 0.3 3,420 +0 5
FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% -0.0% 0.3 6,158 +0 5
VOO funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.3 418 +0 5
WM funds › WASTE MGMT INC DEL HOLD 0.0% -0.0% 0.3 1,268 +0 5
MRSH funds › MARSH & MCLENNAN COS INC HOLD 0.0% -0.0% 0.3 1,632 +0 5
AZO funds › AUTOZONE INC HOLD 0.0% -0.0% 0.3 85 +0 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.0% -0.0% 0.3 2,151 -48 5
IBDW funds › ISHARES TR HOLD 0.0% -0.0% 0.3 12,693 +0 5
PTC funds › PTC INC TRIM 0.0% -0.0% 0.3 2,303 -121 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.0% -0.0% 0.3 7,840 -253 2
ENB funds › ENBRIDGE INC TRIM 0.0% -0.0% 0.2 4,391 -52 5
PPL funds › PPL CORP HOLD 0.0% -0.0% 0.2 6,320 +0 2
WFC funds › WELLS FARGO & CO TRIM 0.0% -0.0% 0.2 2,766 -98 5
SSUS funds › STRATEGY SHS NEW 0.0% +0.0% 0.2 4,125 +4,125 1
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.2 1,016 +1,016 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.2 1,014 +1,014 1
RPG funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.2 3,503 +3,503 1
RTX funds › RTX CORPORATION TRIM 0.0% -0.0% 0.2 1,160 -29 3
BP funds › BP PLC ADD 0.0% -0.0% 0.2 5,949 +2 4
KBWB funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.2 2,324 +2,324 1
RKLB funds › ROCKET LAB CORP NEW 0.0% +0.0% 0.2 2,000 +2,000 1
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.2 1,131 +1,062 5
OEF funds › ISHARES TR NEW 0.0% +0.0% 0.2 550 +550 1
AMGN funds › AMGEN INC EXIT 0.0% -0.1% 0.0 0 -1,249 0
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -2,031 0
Q funds › QNITY ELECTRONICS INC EXIT 0.0% -0.0% 0.0 0 -2,901 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.0% 0.0 0 -333 0
DKS funds › DICKS SPORTING GOODS INC EXIT 0.0% -0.1% 0.0 0 -2,739 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -4,687 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.1% 0.0 0 -13,943 0
J funds › JACOBS SOLUTIONS INC EXIT 0.0% -0.1% 0.0 0 -3,957 0
FIS funds › FIDELITY NATL INFORMATION SV EXIT 0.0% -0.0% 0.0 0 -7,044 0
CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT 0.0% -0.1% 0.0 0 -14,376 0
EOG funds › EOG RES INC EXIT 0.0% -0.0% 0.0 0 -1,432 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 786 138 0.05 61% 0.050 0.746 in
2026Q1 691 138 0.10 61% 0.050 0.657 in
2025Q4 721 128 0.06 61% 0.051 0.683 in
2025Q3 710 131 0.03 60% 0.050 0.747 in
2025Q2 660 130 0.04 61% 0.049 0.749 entered
2025Q1 609 128 0.00 61% 0.049 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status