We are live on ! Find out more
IA

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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$561K 0.08%
5,074
-10,157
-67% -$1.12M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$511K 0.07%
5,566
-4,967
-47% -$455K
LMT icon
78
Lockheed Martin
LMT
$134B
$493K 0.07%
988
-92
-9% -$41.7K
PPT
79
Franklin Premier Income Trust
PPT
$323M
$490K 0.07%
132,779
+25,949
+24% +$95.5K
AEM icon
80
Agnico Eagle Mines
AEM
$73B
$485K 0.07%
2,878
– –
TSLA icon
81
Tesla
TSLA
$1.22T
$485K 0.07%
1,090
-372
-25% -$129K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$453K 0.06%
5,625
-560
-9% -$43K
MRSH
83
Marsh
MRSH
$87.5B
$452K 0.06%
2,241
– –
ORCL icon
84
Oracle
ORCL
$345B
$444K 0.06%
1,580
-380
-19% -$96.8K
WMT icon
85
Walmart Inc
WMT
$889B
$429K 0.06%
4,160
-552
-12% -$55K
NOC icon
86
Northrop Grumman
NOC
$77.8B
$425K 0.06%
698
+1
+0.1% +$567
UBER icon
87
Uber
UBER
$139B
$416K 0.06%
4,247
– –
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$413K 0.06%
26,525
+7,719
+41% +$118K
RF icon
89
Regions Financial
RF
$26.2B
$396K 0.05%
15,000
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$388K 0.05%
3,316
– –
MRVL icon
91
Marvell Technology
MRVL
$170B
$387K 0.05%
4,600
-9,000
-66% -$662K
CVX icon
92
Chevron
CVX
$378B
$383K 0.05%
2,465
-152
-6% -$23.5K
SHW icon
93
Sherwin-Williams
SHW
$80.7B
$382K 0.05%
1,104
– –
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$380K 0.05%
8,400
– –
PG icon
95
Procter & Gamble
PG
$346B
$364K 0.05%
2,370
-835
-26% -$130K
MPC icon
96
Marathon Petroleum
MPC
$91.2B
$342K 0.05%
1,775
– –
TSI
97
TCW Strategic Income Fund
TSI
$213M
$338K 0.05%
68,796
+19,042
+38% +$94K
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$332K 0.05%
20,000
– –
VZ icon
99
Verizon
VZ
$198B
$325K 0.04%
7,396
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$324K 0.04%
4,050
– –
2 3
4
5 6

Similar funds

RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

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.