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Intellus Advisors Portfolio holdings
AUM
$823M
Turnover
13.67%
1-Year Est. Return
36.99%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+36.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
-$6.88M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
139
New
14
Increased
40
Reduced
56
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$18.5M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$1.18M |
| 3 |
iShares Gold Trust
IAU
|
+$1.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$979K |
| 5 |
Microsoft
MSFT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 3 |
NVIDIA
NVDA
|
+$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
United Parcel Service
UPS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.16% |
| 2 | Technology | 11.43% |
| 3 | Materials | 4.19% |
| 4 | Communication Services | 4.03% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $90.7M | 11.01% |
123,126
-1,951
| -2% | -$1.34M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $53.8M | 6.53% |
227,409
+4,262
| +2% | +$979K |
2024 Q4
6 quarters
|
|
|
3
American Century Quality Diversified International ETF
QINT
$762M
| $51.5M | 6.25% |
741,580
+17,000
| +2% | +$1.18M |
2025 Q1
5 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.4B
| $44.5M | 5.41% |
589,664
+13,242
| +2% | +$1.12M |
2024 Q4
6 quarters
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $42.5M | 5.16% |
1,052,032
+3,951
| +0.4% | +$162K |
2024 Q4
6 quarters
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $41.2M | 5.01% |
570,632
-6,060
| -1% | -$412K |
2025 Q1
5 quarters
|
|
7
JPMorgan Active Value ETF
JAVA
$7.14B
| $38.9M | 4.73% |
490,286
+8,669
| +2% | +$663K |
2024 Q4
6 quarters
|
|
8
Federated Hermes MDT Small Cap Core ETF
FSCC
$414M
| $29.3M | 3.56% |
784,675
+7,652
| +1% | +$260K |
2025 Q3
3 quarters
|
|
9
Cambria Shareholder Yield ETF
SYLD
$994M
| $27.7M | 3.36% |
350,274
-1,172
| -0.3% | -$91.8K |
2024 Q4
6 quarters
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.82B
| $27M | 3.28% |
560,870
+7,885
| +1% | +$376K |
2024 Q4
6 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $26.9M | 3.27% |
331,858
-456
| -0.1% | -$34.3K |
2024 Q4
6 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $26M | 3.15% |
72,630
-5,208
| -7% | -$1.87M |
2024 Q4
6 quarters
|
|
|
13
Advanced Micro Devices
AMD
$878B
| $25.8M | 3.13% |
44,433
-53,229
| -55% | -$21.8M |
2024 Q4
6 quarters
|
|
14
Apple
AAPL
$5T
| $24M | 2.92% |
83,020
-4,253
| -5% | -$1.22M |
2024 Q4
6 quarters
|
|
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $21.7M | 2.63% |
+241,259
| New | +$18.5M |
2026 Q2
0 quarters
|
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $21M | 2.55% |
576,078
+4,770
| +0.8% | +$182K |
2024 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $20.6M | 2.51% |
63,033
-701
| -1% | -$218K |
2024 Q4
6 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.9M | 2.17% |
26,031
-294
| -1% | -$196K |
2024 Q4
6 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $17M | 2.07% |
45,082
-2,368
| -5% | -$949K |
2024 Q4
6 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $16M | 1.94% |
13,338
+83
| +0.6% | +$84.8K |
2025 Q2
4 quarters
|
|
|
21
Microsoft
MSFT
$3.96T
| $15.7M | 1.91% |
42,115
+1,786
| +4% | +$723K |
2024 Q4
6 quarters
|
|
22
Eastman Chemical
EMN
$7.14B
| $13.8M | 1.68% |
206,295
+4,395
| +2% | +$321K |
2026 Q1
1 quarter
|
|
23
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $12.7M | 1.55% |
244,244
+10,798
| +5% | +$563K |
2024 Q4
6 quarters
|
|
24
Franco-Nevada
FNV
$46.6B
| $9.8M | 1.19% |
47,116
+1,141
| +2% | +$266K |
2024 Q4
6 quarters
|
|
25
Wheaton Precious Metals
WPM
$59.9B
| $9.21M | 1.12% |
82,027
+1,579
| +2% | +$205K |
2024 Q4
6 quarters
|
|
Similar funds
Intellus Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Intellus Advisors held 139 positions worth $823M, up 13% from $732M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intellus Advisors's Q2 2026 filing shows 14 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 241,259 shares worth $21.7M. The largest sale was Advanced Micro Devices, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Materials.
- Intellus Advisors's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 241,259 shares worth $21.7M.
- Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2026, an estimated $1.18M increase.
- Intellus Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $21.8M.
- Intellus Advisors fully exited Marsh in Q2 2026, selling an estimated $556K.
- Intellus Advisors's ten largest holdings make up 54% of its $823M portfolio in Q2 2026.
- Intellus Advisors opened 14 new positions and closed 5 in Q2 2026.
- Intellus Advisors's portfolio value rose 13% quarter-over-quarter to $823M.
Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.