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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
+5.25%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$22.3M
Cap. Flow
-$8.41M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.24%
Holding
141
New
7
Increased
50
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$1.91M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.75M
2
WPM icon
Wheaton Precious Metals
WPM
+$5.36M
3
FNV icon
Franco-Nevada
FNV
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.7B
$902K 0.12%
19,280
– –
CRWD icon
52
CrowdStrike
CRWD
$183B
$902K 0.12%
7,700
– –
CTAS icon
53
Cintas
CTAS
$84.4B
$900K 0.12%
4,784
– –
ABBV icon
54
AbbVie
ABBV
$454B
$897K 0.12%
3,924
-438
-10% -$99.8K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$868K 0.12%
69,025
-878
-1% -$11K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$857K 0.11%
4,142
+1
+0% +$198
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$827K 0.11%
1,208
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$5.74B
$827K 0.11%
10,752
-495
-4% -$41K
HD icon
59
Home Depot
HD
$335B
$788K 0.1%
2,290
-24
-1% -$8.79K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$767K 0.1%
7,646
+132
+2% +$13.3K
FNB icon
61
FNB Corp
FNB
$6.71B
$755K 0.1%
44,160
– –
GE icon
62
GE Aerospace
GE
$375B
$739K 0.1%
2,399
-13
-0.5% -$3.92K
DIS icon
63
Walt Disney
DIS
$168B
$695K 0.09%
6,109
-241
-4% -$26.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$689K 0.09%
4,953
– –
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$447M
$660K 0.09%
41,778
+3,678
+10% +$59.6K
CSCO icon
66
Cisco
CSCO
$452B
$652K 0.09%
8,466
+9
+0.1% +$668
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.09%
1,287
-2
-0.2% -$995
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$572K 0.08%
6,391
– –
PEP icon
69
PepsiCo
PEP
$191B
$564K 0.07%
+3,931
New +$578K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$559K 0.07%
5,079
+5
+0.1% +$551
T icon
71
AT&T
T
$167B
$552K 0.07%
22,230
+1,738
+8% +$44K
UNH icon
72
UnitedHealth
UNH
$379B
$535K 0.07%
1,621
-11
-0.7% -$3.73K
RBLX icon
73
Roblox
RBLX
$34.7B
$514K 0.07%
6,344
– –
PPT
74
Franklin Premier Income Trust
PPT
$323M
$511K 0.07%
144,211
+11,432
+9% +$41.2K
TSLA icon
75
Tesla
TSLA
$1.22T
$495K 0.07%
1,100
+10
+0.9% +$4.43K
1 2
3
4 5

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Intellus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Intellus Advisors held 141 positions worth $754M, up 3.1% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q4 2025 filing shows 7 new, 50 increased, 42 reduced and 7 closed positions. Its largest new stake was PepsiCo: 3,931 shares worth $564K. The largest sale was iShares Gold Trust, an estimated $6.75M.

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.

  • Intellus Advisors's largest Q4 2025 buy was PepsiCo: 3,931 shares worth $564K.
  • Intellus Advisors added most to Eli Lilly in Q4 2025, an estimated $5.43M increase.
  • Intellus Advisors's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $6.75M.
  • Intellus Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $2.03M.
  • Intellus Advisors's ten largest holdings make up 55% of its $754M portfolio in Q4 2025.
  • Intellus Advisors opened 7 new positions and closed 7 in Q4 2025.
  • Intellus Advisors's portfolio value rose 3.1% quarter-over-quarter to $754M.

Based on Intellus Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.