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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$901K 0.12%
3,684
-458
-11% -$107K
FITB
52
Fifth Third Bancorp
FITB
$52.6B
$896K 0.12%
19,280
– –
ABBV icon
53
AbbVie
ABBV
$450B
$869K 0.12%
3,997
+73
+2% +$16.2K
MCD icon
54
McDonald's
MCD
$190B
$864K 0.12%
2,780
-230
-8% -$73.3K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$848K 0.12%
9,254
+4,039
+77% +$370K
CRH icon
56
CRH
CRH
$68.8B
$842K 0.12%
8,008
– –
CTAS icon
57
Cintas
CTAS
$81.8B
$810K 0.11%
4,788
+4
+0.1% +$767
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$779K 0.11%
63,949
-5,076
-7% -$64K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$756K 0.1%
7,514
-132
-2% -$13.3K
FNB icon
60
FNB Corp
FNB
$6.82B
$738K 0.1%
44,160
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.15B
$727K 0.1%
10,752
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 0.1%
4,953
– –
HD icon
63
Home Depot
HD
$338B
$700K 0.1%
2,128
-162
-7% -$59K
GE icon
64
GE Aerospace
GE
$364B
$679K 0.09%
2,394
-5
-0.2% -$1.57K
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$453M
$657K 0.09%
41,949
+171
+0.4% +$2.72K
T icon
66
AT&T
T
$152B
$602K 0.08%
20,756
-1,474
-7% -$39.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$590K 0.08%
1,231
-56
-4% -$27.5K
AEM icon
68
Agnico Eagle Mines
AEM
$68.5B
$584K 0.08%
2,878
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$561K 0.08%
6,391
– –
CSCO icon
70
Cisco
CSCO
$441B
$559K 0.08%
7,209
-1,257
-15% -$98.4K
MRSH
71
Marsh
MRSH
$87.8B
$556K 0.08%
3,205
+964
+43% +$173K
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$531K 0.07%
2,176
+401
+23% +$81K
PPT
73
Franklin Premier Income Trust
PPT
$327M
$516K 0.07%
145,379
+1,168
+0.8% +$4.18K
DIS icon
74
Walt Disney
DIS
$170B
$514K 0.07%
5,331
-778
-13% -$82.2K
LMT icon
75
Lockheed Martin
LMT
$117B
$506K 0.07%
837
-26
-3% -$16K
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.