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Intellus Advisors Portfolio holdings

AUM $823M
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
Cap. Flow
-$6.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
54.31%
Holding
139
New
14
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$18.5M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.18M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
UPS icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$90.7M 11.01%
123,126
-1,951
-2% -$1.34M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$53.8M 6.53%
227,409
+4,262
+2% +$979K
QINT icon
3
American Century Quality Diversified International ETF
QINT
$741M
$51.5M 6.25%
741,580
+17,000
+2% +$1.18M
IAU icon
4
iShares Gold Trust
IAU
$65.7B
$44.5M 5.41%
589,664
+13,242
+2% +$1.12M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$42.5M 5.16%
1,052,032
+3,951
+0.4% +$162K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$41.2M 5.01%
570,632
-6,060
-1% -$412K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.06B
$38.9M 4.73%
490,286
+8,669
+2% +$663K
FSCC
8
Federated Hermes MDT Small Cap Core ETF
FSCC
$345M
$29.3M 3.56%
784,675
+7,652
+1% +$260K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1.03B
$27.7M 3.36%
350,274
-1,172
-0.3% -$91.8K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.2B
$27M 3.28%
560,870
+7,885
+1% +$376K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$26.9M 3.27%
331,858
-456
-0.1% -$34.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$26M 3.15%
72,630
-5,208
-7% -$1.87M
AMD icon
13
Advanced Micro Devices
AMD
$770B
$25.8M 3.13%
44,433
-53,229
-55% -$21.8M
AAPL icon
14
Apple
AAPL
$4.7T
$24M 2.92%
83,020
-4,253
-5% -$1.22M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$21.7M 2.63%
+241,259
New +$18.5M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$21M 2.55%
576,078
+4,770
+0.8% +$182K
JPM icon
17
JPMorgan Chase
JPM
$951B
$20.6M 2.51%
63,033
-701
-1% -$218K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 2.17%
26,031
-294
-1% -$196K
AVGO icon
19
Broadcom
AVGO
$1.7T
$17M 2.07%
45,082
-2,368
-5% -$949K
LLY icon
20
Eli Lilly
LLY
$1.02T
$16M 1.94%
13,338
+83
+0.6% +$84.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$15.7M 1.91%
42,115
+1,786
+4% +$723K
EMN icon
22
Eastman Chemical
EMN
$8.1B
$13.8M 1.68%
206,295
+4,395
+2% +$321K
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$12.7M 1.55%
244,244
+10,798
+5% +$563K
FNV icon
24
Franco-Nevada
FNV
$51.4B
$9.82M 1.19%
47,116
+1,141
+2% +$266K
WPM icon
25
Wheaton Precious Metals
WPM
$70.4B
$9.21M 1.12%
82,027
+1,579
+2% +$205K
1
2 3 4 5

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MGAM
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RP
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JGUA
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SWIG
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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.