We are live on ! Find out more
IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$5M 0.74%
36,660
-2,625
-7% -$308K
UPS icon
27
United Parcel Service
UPS
$100B
$4.91M 0.73%
48,664
+5
+0% +$492
AMZN icon
28
Amazon
AMZN
$2.66T
$3.94M 0.59%
17,948
+1,156
+7% +$229K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.38M 0.5%
52,894
+1,076
+2% +$65.6K
SOFI icon
30
SoFi Technologies
SOFI
$22.2B
$2.57M 0.38%
140,923
+15,490
+12% +$204K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$2.19M 0.33%
7,197
+5
+0.1% +$1.41K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$2.07M 0.31%
13,079
-36,232
-73% -$4.56M
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$1.94M 0.29%
62,707
+1,776
+3% +$55.3K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$1.76M 0.26%
97,154
+5,139
+6% +$89.7K
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$1.73M 0.26%
52,844
+6,200
+13% +$190K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.68M 0.25%
+15,231
New +$1.68M
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.64M 0.24%
+133,230
New +$1.3M
XOM icon
38
ExxonMobil
XOM
$611B
$1.58M 0.24%
14,629
-14,504
-50% -$1.55M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.23%
8,590
-150
-2% -$24.8K
V icon
40
Visa
V
$682B
$1.49M 0.22%
4,195
+263
+7% +$91.7K
SII
41
Sprott
SII
$2.68B
$1.48M 0.22%
21,471
– –
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$602M
$1.38M 0.21%
+68,810
New +$1.24M
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.34M 0.2%
90,806
+2,248
+3% +$32.8K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$293M
$1.25M 0.19%
126,464
+2,267
+2% +$22.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.18%
48,232
+1,330
+3% +$31.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.18%
1,915
+202
+12% +$115K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.11M 0.17%
6,104
+137
+2% +$23.6K
CTAS icon
48
Cintas
CTAS
$81.8B
$1.07M 0.16%
4,784
+284
+6% +$61.1K
RJF icon
49
Raymond James Financial
RJF
$32.8B
$1.06M 0.16%
6,899
+1,518
+28% +$217K
MRVL icon
50
Marvell Technology
MRVL
$169B
$1.05M 0.16%
+13,600
New +$849K
1
2
3 4 5

Similar funds

RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.