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Intellus Advisors Portfolio holdings
AUM
$854M
Turnover
33.14%
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+28.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$30.3M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
38
Increased
41
Reduced
47
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.65M |
| 2 |
Franco-Nevada
FNV
|
+$3.67M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.58M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
Dollar Tree
DLTR
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$13.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$1.91M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.84% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$3.93T
| $6.03M | 0.71% |
26,421
+13,750
| +109% | +$2.95M |
2024 Q4
7 quarters
|
|
27
Amazon
AMZN
$2.88T
| $4.9M | 0.57% |
19,651
+3,170
| +19% | +$805K |
2024 Q4
7 quarters
|
|
28
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $4.52M | 0.53% |
59,912
+194
| +0.3% | +$15.2K |
2024 Q4
7 quarters
|
|
|
29
First Trust Capital Strength ETF
FTCS
$8.11B
| $4.45M | 0.52% |
47,366
-18,399
| -28% | -$1.81M |
2024 Q4
7 quarters
|
|
30
United Parcel Service
UPS
$95.7B
| $4.35M | 0.51% |
46,582
| – | – |
2024 Q4
7 quarters
|
|
31
Palantir
PLTR
$405B
| $3.65M | 0.43% |
19,508
-1,025
| -5% | -$163K |
2024 Q4
7 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.6T
| $2.9M | 0.34% |
8,510
+136
| +2% | +$46.9K |
2024 Q4
7 quarters
|
|
33
CrowdStrike
CRWD
$232B
| $2.66M | 0.31% |
10,062
-438
| -4% | -$93K |
2024 Q4
7 quarters
|
|
34
Enterprise Products Partners
EPD
$82.6B
| $2.5M | 0.29% |
70,145
+88
| +0.1% | +$3.36K |
2024 Q4
7 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.4M | 0.28% |
6,413
+49
| +0.8% | +$18.4K |
2024 Q4
7 quarters
|
|
36
iShares Semiconductor ETF
SOXX
$42.8B
| $2.4M | 0.28% |
12,645
-306
| -2% | -$54.6K |
2025 Q3
4 quarters
|
|
37
Energy Transfer Partners
ET
$66.8B
| $2.36M | 0.28% |
119,384
+200
| +0.2% | +$4.12K |
2024 Q4
7 quarters
|
|
38
SoFi Technologies
SOFI
$20B
| $2.35M | 0.27% |
149,322
-4,015
| -3% | -$70.7K |
2024 Q4
7 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $2.35M | 0.27% |
3,236
-1,502
| -32% | -$937K |
2024 Q4
7 quarters
|
|
40
Hewlett Packard
HPE
$64.1B
| $1.99M | 0.23% |
+31,081
| New | +$1.65M |
2026 Q3
0 quarters
|
|
41
Workday
WDAY
$47.3B
| $1.95M | 0.23% |
+10,233
| New | +$1.78M |
2026 Q3
0 quarters
|
|
42
NetApp
NTAP
$35.6B
| $1.93M | 0.23% |
+9,164
| New | +$1.69M |
2026 Q3
0 quarters
|
|
43
Super Micro Computer
SMCI
$17.7B
| $1.91M | 0.22% |
+46,495
| New | +$1.58M |
2026 Q3
0 quarters
|
|
44
Incyte
INCY
$24.7B
| $1.89M | 0.22% |
+15,544
| New | +$1.9M |
2026 Q3
0 quarters
|
|
45
AT&T
T
$149B
| $1.8M | 0.21% |
73,749
+53,255
| +260% | +$1.28M |
2024 Q4
7 quarters
|
|
|
46
Dollar Tree
DLTR
$25.9B
| $1.77M | 0.21% |
+15,497
| New | +$1.93M |
2026 Q3
0 quarters
|
|
47
Caterpillar
CAT
$275B
| $1.68M | 0.2% |
2,072
+8
| +0.4% | +$6.78K |
2024 Q4
7 quarters
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.68M | 0.2% |
51,399
+96
| +0.2% | +$3.28K |
2024 Q4
7 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.59M | 0.19% |
2,079
| – | – |
2024 Q4
7 quarters
|
|
50
O'Reilly Automotive
ORLY
$73.9B
| $1.52M | 0.18% |
+17,828
| New | +$1.57M |
2026 Q3
0 quarters
|
|
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Intellus Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Intellus Advisors held 172 positions worth $854M, up 3.7% from $823M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intellus Advisors's Q3 2026 filing shows 38 new, 41 increased, 47 reduced and 19 closed positions. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 345,931 shares worth $8.3M. The largest sale was Eastman Chemical, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Intellus Advisors's largest Q3 2026 buy was AB Tax-Aware Intermediate Municipal ETF: 345,931 shares worth $8.3M.
- Intellus Advisors added most to Franco-Nevada in Q3 2026, an estimated $3.67M increase.
- Intellus Advisors's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.17M.
- Intellus Advisors fully exited Eastman Chemical in Q3 2026, selling an estimated $13.8M.
- Intellus Advisors's ten largest holdings make up 51% of its $854M portfolio in Q3 2026.
- Intellus Advisors opened 38 new positions and closed 19 in Q3 2026.
- Intellus Advisors's portfolio value rose 3.7% quarter-over-quarter to $854M.
Based on Intellus Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.