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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
CRH icon
51
CRH
CRH
$68.7B
$960K 0.13%
8,008
– –
CRWD icon
52
CrowdStrike
CRWD
$183B
$944K 0.13%
7,700
-180
-2% -$20.5K
HD icon
53
Home Depot
HD
$335B
$938K 0.13%
2,314
+161
+7% +$63.3K
MCD icon
54
McDonald's
MCD
$192B
$914K 0.13%
3,008
+166
+6% +$50.5K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$885K 0.12%
2,489
+235
+10% +$74.9K
RBLX icon
56
Roblox
RBLX
$34.7B
$879K 0.12%
6,344
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$878K 0.12%
69,903
-15,480
-18% -$186K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$859K 0.12%
19,280
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$809K 0.11%
1,208
-244
-17% -$157K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$768K 0.11%
4,141
-117
-3% -$20K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$757K 0.1%
7,514
– –
DIS icon
62
Walt Disney
DIS
$168B
$727K 0.1%
6,350
+292
+5% +$34.4K
GE icon
63
GE Aerospace
GE
$375B
$726K 0.1%
2,412
– –
FNB icon
64
FNB Corp
FNB
$6.71B
$711K 0.1%
44,160
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$694K 0.09%
4,953
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.09%
1,289
+216
+20% +$105K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$639K 0.09%
12,597
– –
TBBK icon
68
The Bancorp
TBBK
$2.81B
$636K 0.09%
+8,493
New +$592K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$447M
$618K 0.08%
38,100
+4,973
+15% +$78.9K
CAT icon
70
Caterpillar
CAT
$402B
$596K 0.08%
1,249
-71
-5% -$30.3K
AMT icon
71
American Tower
AMT
$77.7B
$588K 0.08%
3,056
+18
+0.6% +$3.75K
T icon
72
AT&T
T
$167B
$579K 0.08%
20,492
-100
-0.5% -$2.84K
CSCO icon
73
Cisco
CSCO
$452B
$579K 0.08%
8,457
+286
+4% +$19.5K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$569K 0.08%
6,391
– –
UNH icon
75
UnitedHealth
UNH
$379B
$564K 0.08%
1,632
-41
-2% -$12.4K
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.