Institutional Fund
Gratus Wealth Advisors, LLC
Virginia Beach, VACIK 20221615 filings on record
Portfolio Value
$691.36M
Q1 2026
Holdings
138
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.1%
from $721.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.4%
- Vanguard World Fd8.6%
- Invesco Exchange Traded Fd T5.7%
- Invesco Qqq Tr5.4%
- Ishares Tr5.2%
- Ishares Tr5.1%
- Other57.5%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.22M | $85.48M | 12.4% | −36.9K | Reduced |
| 2 | Vanguard World Fd | 162.6K | $59.75M | 8.6% | −4.3K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 520.3K | $39.55M | 5.7% | +29.4K | Added |
| 4 | Invesco Qqq Tr | 64.1K | $37.01M | 5.4% | −4.1K | Reduced |
| 5 | Ishares Tr | 1.50M | $36.28M | 5.2% | +60.0K | Added |
| 6 | Ishares Tr | 1.47M | $35.51M | 5.1% | +63.1K | Added |
| 7 | Ishares Tr | 1.51M | $35.10M | 5.1% | +88.1K | Added |
| 8 | Ishares Tr | 1.60M | $35.02M | 5.1% | +116.8K | Added |
| 9 | Ishares Tr | 1.37M | $34.76M | 5.0% | +70.8K | Added |
| 10 | Select Sector Spdr Tr | 199.7K | $26.53M | 3.8% | −11.5K | Reduced |
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