Gratus Wealth Advisors, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 197.53K XLK (shares), valued at $37.63M, or 4.79% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.06%; reported value increased 41.83%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.79% | 197,532 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.84% | 199,651 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.21% | 211,113 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.22% | 106,373 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.04% | 105,289 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.56% | 104,948 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.71% | 126,519 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.56% | 124,737 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.59% | 120,464 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.46% | 123,457 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.96% | 130,617 | SEC filing ↗Filed May 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.96% | 130,617 | $25.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 4.46% | 123,457 | $24.27M | Shares decreased 5.48%; reported value decreased 3.47%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.59% | 120,464 | $26.61M | Shares decreased 2.42%; reported value increased 9.63%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.56% | 124,737 | $27.91M | Shares increased 3.55%; reported value increased 4.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.71% | 126,519 | $29.42M | Shares increased 1.43%; reported value increased 5.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.56% | 104,948 | $21.67M | Shares decreased 17.05%; reported value decreased 26.34%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.04% | 105,289 | $26.66M | Shares increased 0.32%; reported value increased 23.04%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.22% | 106,373 | $29.98M | Shares increased 1.03%; reported value increased 12.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.21% | 211,113 | $30.39M | Shares increased 98.46%; reported value increased 1.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.84% | 199,651 | $26.53M | Shares decreased 5.43%; reported value decreased 12.70%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.79% | 197,532 | $37.63M | Shares decreased 1.06%; reported value increased 41.83%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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