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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
NOC icon
76
Northrop Grumman
NOC
$73.7B
$477K 0.07%
699
+1
+0.1% +$691
WMT icon
77
Walmart Inc
WMT
$915B
$465K 0.06%
3,741
-119
-3% -$14.6K
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$464K 0.06%
31,986
+488
+2% +$7.34K
MU icon
79
Micron Technology
MU
$964B
$416K 0.06%
1,232
-39
-3% -$15.3K
PEP icon
80
PepsiCo
PEP
$190B
$410K 0.06%
2,641
-1,290
-33% -$201K
MRK icon
81
Merck
MRK
$315B
$409K 0.06%
3,404
-709
-17% -$81.9K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$399K 0.05%
8,400
– –
RF icon
83
Regions Financial
RF
$27.6B
$392K 0.05%
15,000
– –
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$391K 0.05%
5,320
-305
-5% -$24K
CVX icon
85
Chevron
CVX
$366B
$383K 0.05%
1,850
-515
-22% -$93.9K
TSLA icon
86
Tesla
TSLA
$1.47T
$380K 0.05%
1,021
-79
-7% -$32.5K
VZ icon
87
Verizon
VZ
$183B
$376K 0.05%
7,485
+89
+1% +$4.13K
TSI
88
TCW Strategic Income Fund
TSI
$214M
$365K 0.05%
81,271
+5,601
+7% +$26.5K
GEV icon
89
GE Vernova
GEV
$278B
$362K 0.05%
415
+9
+2% +$7.02K
RBLX icon
90
Roblox
RBLX
$38.7B
$359K 0.05%
6,344
– –
SHW icon
91
Sherwin-Williams
SHW
$83.4B
$354K 0.05%
1,105
+1
+0.1% +$344
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$353K 0.05%
3,316
– –
GS icon
93
Goldman Sachs
GS
$323B
$349K 0.05%
413
+13
+3% +$11.6K
PG icon
94
Procter & Gamble
PG
$353B
$347K 0.05%
2,403
+133
+6% +$20.2K
KO icon
95
Coca-Cola
KO
$365B
$347K 0.05%
4,559
+125
+3% +$9.45K
ORCL icon
96
Oracle
ORCL
$358B
$331K 0.05%
2,247
+668
+42% +$109K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$325K 0.04%
16,451
+211
+1% +$4.35K
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$323K 0.04%
20,000
-300
-1% -$4.89K
NWBI icon
99
Northwest Bancshares
NWBI
$2.29B
$319K 0.04%
25,159
– –
SO icon
100
Southern Company
SO
$108B
$317K 0.04%
3,282
+57
+2% +$5.27K
2 3
4
5 6

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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.