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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.85B
$6.18M 0.75%
65,765
+4,447
+7% +$415K
UPS icon
27
United Parcel Service
UPS
$87.4B
$5.01M 0.61%
46,582
-11,930
-20% -$1.24M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.53M 0.55%
59,718
+2,438
+4% +$180K
AMZN icon
29
Amazon
AMZN
$2.77T
$3.93M 0.48%
16,481
-4,142
-20% -$1.04M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$2.96M 0.36%
8,374
+38
+0.5% +$13.6K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$42.5B
$2.77M 0.34%
4,317
-1,687
-28% -$856K
SOFI icon
32
SoFi Technologies
SOFI
$23.5B
$2.75M 0.33%
153,337
+18,300
+14% +$310K
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$2.67M 0.32%
4,738
-64
-1% -$39.1K
EPD icon
34
Enterprise Products Partners
EPD
$84B
$2.58M 0.31%
70,057
+84
+0.1% +$3.17K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$2.54M 0.31%
12,671
-7,006
-36% -$1.44M
PLTR icon
36
Palantir
PLTR
$419B
$2.4M 0.29%
20,533
+119
+0.6% +$16.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.36M 0.29%
6,364
-212
-3% -$75.8K
ET icon
38
Energy Transfer Partners
ET
$73.7B
$2.28M 0.28%
119,184
+202
+0.2% +$3.91K
CAT icon
39
Caterpillar
CAT
$372B
$2.2M 0.27%
2,064
-19
-0.9% -$16.7K
CRWD icon
40
CrowdStrike
CRWD
$218B
$2M 0.24%
10,500
+1,188
+13% +$169K
XOM icon
41
ExxonMobil
XOM
$660B
$1.91M 0.23%
13,983
-74
-0.5% -$11.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.85M 0.23%
51,303
+214
+0.4% +$7.07K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.55M 0.19%
2,079
-132
-6% -$95.7K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.49M 0.18%
13,536
+4,155
+44% +$458K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.45M 0.18%
6,796
+74
+1% +$15.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$888B
$1.44M 0.18%
1,928
– –
MU icon
47
Micron Technology
MU
$1.13T
$1.24M 0.15%
1,078
-154
-13% -$115K
RJF icon
48
Raymond James Financial
RJF
$34.5B
$1.19M 0.14%
7,830
-7,165
-48% -$1.09M
V icon
49
Visa
V
$702B
$1.19M 0.14%
3,465
+109
+3% +$35K
MMD
50
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$1.08M 0.13%
69,702
-4,256
-6% -$64.7K
1
2
3 4 5

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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.