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IA

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
AEM icon
76
Agnico Eagle Mines
AEM
$73B
$488K 0.06%
2,878
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$477K 0.06%
5,215
-351
-6% -$32.1K
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$470K 0.06%
31,498
+4,973
+19% +$76.4K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$464K 0.06%
5,625
– –
MRK icon
80
Merck
MRK
$323B
$433K 0.06%
4,113
+332
+9% +$31.2K
WMT icon
81
Walmart Inc
WMT
$889B
$430K 0.06%
3,860
-300
-7% -$32.2K
LMT icon
82
Lockheed Martin
LMT
$134B
$418K 0.06%
863
-125
-13% -$59.8K
MRSH
83
Marsh
MRSH
$87.5B
$416K 0.06%
2,241
– –
RF icon
84
Regions Financial
RF
$26.2B
$407K 0.05%
15,000
– –
NOC icon
85
Northrop Grumman
NOC
$77.8B
$398K 0.05%
698
– –
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$394K 0.05%
8,400
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$392K 0.05%
3,316
– –
UBER icon
88
Uber
UBER
$139B
$388K 0.05%
4,751
+504
+12% +$45.4K
TSI
89
TCW Strategic Income Fund
TSI
$213M
$374K 0.05%
75,670
+6,874
+10% +$33.9K
MU icon
90
Micron Technology
MU
$1.02T
$363K 0.05%
1,271
-7
-0.5% -$1.61K
CVX icon
91
Chevron
CVX
$378B
$360K 0.05%
2,365
-100
-4% -$15.2K
SHW icon
92
Sherwin-Williams
SHW
$80.7B
$358K 0.05%
1,104
– –
GS icon
93
Goldman Sachs
GS
$309B
$352K 0.05%
400
– –
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$331K 0.04%
20,300
+300
+2% +$5.07K
PG icon
95
Procter & Gamble
PG
$346B
$325K 0.04%
2,270
-100
-4% -$14.7K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$323K 0.04%
16,240
+3,702
+30% +$76.8K
BHK icon
97
BlackRock Core Bond Trust
BHK
$644M
$311K 0.04%
32,425
+3,491
+12% +$33.9K
KO icon
98
Coca-Cola
KO
$362B
$310K 0.04%
4,434
– –
RTX icon
99
RTX Corp
RTX
$294B
$310K 0.04%
1,688
– –
ORCL icon
100
Oracle
ORCL
$345B
$308K 0.04%
1,579
-1
-0.1% -$238
2 3
4
5 6

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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.