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Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$21.9M
Cap. Flow
-$15.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.37%
Holding
139
New
5
Increased
52
Reduced
46
Closed
14

Top Buys

1
EMN icon
Eastman Chemical
EMN
+$14.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M
3
WPM icon
Wheaton Precious Metals
WPM
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$72.2M 9.86%
125,077
+210
+0.2% +$128K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$50.8M 6.94%
576,422
-10,174
-2% -$933K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$48M 6.56%
223,147
+3,322
+2% +$741K
QINT icon
4
American Century Quality Diversified International ETF
QINT
$665M
$47.4M 6.48%
724,580
+9,433
+1% +$632K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$41.3M 5.65%
1,048,081
+443
+0% +$17.3K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$35.4M 4.83%
576,692
-142,394
-20% -$9.04M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$34.6M 4.72%
481,617
+4,989
+1% +$370K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$983M
$26.5M 3.62%
351,446
-731
-0.2% -$54.6K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$26M 3.55%
552,985
-74,189
-12% -$3.56M
FSCC
10
Federated Hermes MDT Small Cap Core ETF
FSCC
$321M
$23.1M 3.15%
777,023
+412,532
+113% +$12.8M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.7M 3.1%
332,314
+2,728
+0.8% +$194K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 3.06%
77,838
-5,469
-7% -$1.72M
AAPL icon
13
Apple
AAPL
$4.89T
$22.1M 3.03%
87,273
+2,133
+3% +$555K
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$21.3M 2.91%
571,308
+2,290
+0.4% +$82.2K
AMD icon
15
Advanced Micro Devices
AMD
$817B
$19.9M 2.71%
97,662
-1,765
-2% -$377K
JPM icon
16
JPMorgan Chase
JPM
$912B
$18.7M 2.56%
63,734
-404
-0.6% -$123K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 2.15%
26,325
+437
+2% +$273K
EMN icon
18
Eastman Chemical
EMN
$7.91B
$15.4M 2.11%
+201,900
New +$14.6M
MSFT icon
19
Microsoft
MSFT
$2.98T
$14.9M 2.04%
40,329
+876
+2% +$367K
AVGO icon
20
Broadcom
AVGO
$1.78T
$14.7M 2.01%
47,450
-1,505
-3% -$495K
LLY icon
21
Eli Lilly
LLY
$1.04T
$12.2M 1.67%
13,255
+110
+0.8% +$112K
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.2M 1.66%
233,446
+15,313
+7% +$803K
FNV icon
23
Franco-Nevada
FNV
$38.2B
$11.4M 1.55%
45,975
-24,520
-35% -$6.07M
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$10.5M 1.44%
80,448
-62,644
-44% -$8.71M
UPS icon
25
United Parcel Service
UPS
$99.6B
$5.76M 0.79%
58,512
-1
-0% -$107
1
2 3 4 5

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GIC
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Intellus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Intellus Advisors held 139 positions worth $732M, down 2.9% from $754M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q1 2026 filing shows 5 new, 52 increased, 46 reduced and 14 closed positions. Its largest new stake was Eastman Chemical: 201,900 shares worth $15.4M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q1 2026 buy was Eastman Chemical: 201,900 shares worth $15.4M.
  • Intellus Advisors added most to Federated Hermes MDT Small Cap Core ETF in Q1 2026, an estimated $12.8M increase.
  • Intellus Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Intellus Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.67M.
  • Intellus Advisors's ten largest holdings make up 55% of its $732M portfolio in Q1 2026.
  • Intellus Advisors opened 5 new positions and closed 14 in Q1 2026.
  • Intellus Advisors's portfolio value fell 2.9% quarter-over-quarter to $732M.

Based on Intellus Advisors's 13F filing for Q1 2026, filed 7 May 2026.