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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
FITB
51
Fifth Third Bancorp
FITB
$49.8B
$980K 0.12%
17,382
-1,898
-10% -$96.2K
ABBV icon
52
AbbVie
ABBV
$453B
$974K 0.12%
3,871
-126
-3% -$27.1K
PMO
53
Franklin Municipal Opportunities Trust
PMO
$277M
$961K 0.12%
91,217
-4,668
-5% -$48.7K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$925K 0.11%
3,644
-40
-1% -$9.32K
GE icon
55
GE Aerospace
GE
$350B
$894K 0.11%
2,393
-1
-0% -$313
CRH icon
56
CRH
CRH
$62.7B
$857K 0.1%
8,008
– –
GLD icon
57
SPDR Gold Trust
GLD
$149B
$834K 0.1%
2,263
– –
FNB icon
58
FNB Corp
FNB
$6.65B
$832K 0.1%
43,628
-532
-1% -$9.47K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.44B
$828K 0.1%
10,248
-504
-5% -$38.5K
CSCO icon
60
Cisco
CSCO
$431B
$821K 0.1%
6,990
-219
-3% -$22.9K
CTAS icon
61
Cintas
CTAS
$80.2B
$814K 0.1%
4,784
-4
-0.1% -$692
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$773K 0.09%
60,951
-2,998
-5% -$37.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$754K 0.09%
4,953
– –
NBB icon
64
Nuveen Taxable Municipal Income Fund
NBB
$457M
$733K 0.09%
46,423
+4,474
+11% +$70.4K
MCD icon
65
McDonald's
MCD
$181B
$730K 0.09%
2,702
-78
-3% -$22.4K
HD icon
66
Home Depot
HD
$320B
$709K 0.09%
2,010
-118
-6% -$38.4K
INTC icon
67
Intel
INTC
$506B
$667K 0.08%
4,774
-70
-1% -$7.08K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$652K 0.08%
6,469
-1,045
-14% -$105K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$611K 0.07%
6,391
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.07%
1,220
-11
-0.9% -$5.29K
PPT
71
Franklin Premier Income Trust
PPT
$325M
$584K 0.07%
167,203
+21,824
+15% +$76K
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$574K 0.07%
39,668
+7,682
+24% +$110K
DIS icon
73
Walt Disney
DIS
$182B
$509K 0.06%
5,292
-39
-0.7% -$3.98K
MPC icon
74
Marathon Petroleum
MPC
$109B
$495K 0.06%
1,935
-241
-11% -$59.2K
GEV icon
75
GE Vernova
GEV
$251B
$475K 0.06%
404
-11
-3% -$11.2K
1 2
3
4 5

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MGAM
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HVIA
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JGUA
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LS
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SCM
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SWIG
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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.