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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$5.69M 0.78%
61,318
+1,827
+3% +$175K
AMZN icon
27
Amazon
AMZN
$2.69T
$4.3M 0.59%
20,623
+965
+5% +$212K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.02M 0.55%
57,280
+3,007
+6% +$216K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$3.43M 0.47%
19,677
+6,711
+52% +$1.23M
PLTR icon
30
Palantir
PLTR
$322B
$2.99M 0.41%
20,414
-1,280
-6% -$196K
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$2.75M 0.38%
4,802
-19,105
-80% -$12.2M
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$2.65M 0.36%
69,973
+88
+0.1% +$3.12K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.33%
8,336
-204
-2% -$64.1K
XOM icon
34
ExxonMobil
XOM
$605B
$2.38M 0.33%
14,057
-511
-4% -$74.6K
ET icon
35
Energy Transfer Partners
ET
$69.5B
$2.3M 0.31%
118,982
+215
+0.2% +$3.94K
RJF icon
36
Raymond James Financial
RJF
$33.1B
$2.17M 0.3%
14,995
+1,002
+7% +$159K
SOFI icon
37
SoFi Technologies
SOFI
$22.2B
$2.14M 0.29%
135,037
+13,138
+11% +$277K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 0.29%
6,576
-457
-6% -$153K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$43.4B
$1.97M 0.27%
6,004
+8
+0.1% +$2.73K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.49M 0.2%
51,089
+1,457
+3% +$43.7K
CAT icon
41
Caterpillar
CAT
$404B
$1.48M 0.2%
2,083
-182
-8% -$126K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.2%
2,211
+200
+10% +$136K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.29M 0.18%
6,722
+233
+4% +$46.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.26M 0.17%
1,928
+720
+60% +$492K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.1M 0.15%
73,958
-9,372
-11% -$143K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.04M 0.14%
9,381
+4,302
+85% +$474K
V icon
47
Visa
V
$694B
$1.01M 0.14%
3,356
-168
-5% -$54K
PMO
48
Franklin Municipal Opportunities Trust
PMO
$295M
$988K 0.14%
95,885
-5,134
-5% -$54.3K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$974K 0.13%
2,263
-22
-1% -$9.85K
CRWD icon
50
CrowdStrike
CRWD
$207B
$909K 0.12%
9,312
+1,612
+21% +$171K
1
2
3 4 5

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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.