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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
+10.41%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
-$2.98M
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.98%
Holding
145
New
10
Increased
40
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.5M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$8.42M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$4.57M 0.62%
25,045
-11,615
-32% -$1.88M
UPS icon
27
United Parcel Service
UPS
$100B
$4.07M 0.56%
48,670
+6
+0% +$543
AMZN icon
28
Amazon
AMZN
$2.66T
$3.75M 0.51%
17,088
-860
-5% -$195K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.6M 0.49%
52,907
+13
+0% +$859
SOFI icon
30
SoFi Technologies
SOFI
$22.2B
$3.48M 0.48%
131,606
-9,317
-7% -$221K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.39M 0.33%
12,801
-278
-2% -$48.5K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 0.32%
7,055
-142
-2% -$44.9K
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$2.25M 0.31%
53,000
+156
+0.3% +$5.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.29%
8,590
– –
RJF icon
35
Raymond James Financial
RJF
$32.8B
$2.04M 0.28%
11,801
+4,902
+71% +$812K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.03M 0.28%
+32,115
New +$2.02M
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$2.01M 0.27%
64,177
+1,470
+2% +$46.4K
ET icon
38
Energy Transfer Partners
ET
$69.9B
$1.71M 0.23%
99,802
+2,648
+3% +$46.4K
XOM icon
39
ExxonMobil
XOM
$611B
$1.64M 0.22%
14,567
-62
-0.4% -$6.89K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.4B
$1.6M 0.22%
+5,908
New +$1.47M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.18%
48,447
+215
+0.4% +$5.75K
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.27M 0.17%
83,842
-6,964
-8% -$103K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.23M 0.17%
16,200
+5,245
+48% +$387K
V icon
44
Visa
V
$682B
$1.2M 0.16%
3,524
-671
-16% -$232K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.15M 0.16%
6,080
-24
-0.4% -$4.47K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.16%
1,714
-201
-10% -$129K
PMO
47
Franklin Municipal Opportunities Trust
PMO
$293M
$1.06M 0.14%
102,463
-24,001
-19% -$239K
ABBV icon
48
AbbVie
ABBV
$450B
$1.01M 0.14%
4,362
– –
CTAS icon
49
Cintas
CTAS
$81.8B
$982K 0.13%
4,784
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.15B
$971K 0.13%
11,247
– –
1
2
3 4 5

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Intellus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Intellus Advisors held 145 positions worth $731M, up 9% from $671M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q3 2025 filing shows 10 new, 40 increased, 45 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Small Cap Core ETF: 300,525 shares worth $8.89M. The largest sale was Union Pacific, an estimated $11.2M.

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

  • Intellus Advisors's largest Q3 2025 buy was Federated Hermes MDT Small Cap Core ETF: 300,525 shares worth $8.89M.
  • Intellus Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $10.5M increase.
  • Intellus Advisors's biggest Q3 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $7.44M.
  • Intellus Advisors fully exited Union Pacific in Q3 2025, selling an estimated $11.2M.
  • Intellus Advisors's ten largest holdings make up 55% of its $731M portfolio in Q3 2025.
  • Intellus Advisors opened 10 new positions and closed 11 in Q3 2025.
  • Intellus Advisors's portfolio value rose 9% quarter-over-quarter to $731M.

Based on Intellus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.