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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$468K 0.06%
5,320
– –
LMT icon
77
Lockheed Martin
LMT
$121B
$458K 0.06%
899
+62
+7% +$33.5K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$454K 0.06%
8,400
– –
RF icon
79
Regions Financial
RF
$25.9B
$453K 0.06%
15,000
– –
AEM icon
80
Agnico Eagle Mines
AEM
$104B
$446K 0.05%
2,878
– –
TSI
81
TCW Strategic Income Fund
TSI
$278M
$444K 0.05%
98,452
+17,181
+21% +$77.8K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$435K 0.05%
+2,750
New +$372K
MRK icon
83
Merck
MRK
$371B
$428K 0.05%
3,327
-77
-2% -$9.01K
T icon
84
AT&T
T
$176B
$424K 0.05%
20,494
-262
-1% -$6.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$412K 0.05%
3,316
– –
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$393K 0.05%
19,356
+2,905
+18% +$60.1K
UNH icon
87
UnitedHealth
UNH
$356B
$388K 0.05%
934
-121
-11% -$44.8K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.05%
4,221
-5,033
-54% -$461K
NWBI icon
89
Northwest Bancshares
NWBI
$2.29B
$381K 0.05%
25,159
– –
SHW icon
90
Sherwin-Williams
SHW
$81B
$380K 0.05%
1,104
-1
-0.1% -$319
WMT icon
91
Walmart Inc
WMT
$850B
$380K 0.05%
3,351
-390
-10% -$48.4K
BHK icon
92
BlackRock Core Bond Trust
BHK
$646M
$370K 0.04%
40,365
+7,461
+23% +$67.7K
DE icon
93
Deere & Co
DE
$187B
$365K 0.04%
576
+68
+13% +$39.4K
PANW icon
94
Palo Alto Networks
PANW
$272B
$364K 0.04%
+1,068
New +$244K
NOC icon
95
Northrop Grumman
NOC
$73.2B
$356K 0.04%
698
-1
-0.1% -$577
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$353K 0.04%
863
– –
RBLX icon
97
Roblox
RBLX
$30.9B
$345K 0.04%
6,344
– –
TSLA icon
98
Tesla
TSLA
$1.4T
$345K 0.04%
820
-201
-20% -$79.9K
SO icon
99
Southern Company
SO
$101B
$342K 0.04%
3,578
+296
+9% +$27.9K
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$323K 0.04%
20,000
– –
2 3
4
5 6

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MGAM
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JGUA
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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.