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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
KNO
101
AXS Knowledge Leaders ETF
KNO
$43.3M
$323K 0.04%
4,990
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$322K 0.04%
2,696
– –
ASML icon
103
ASML
ASML
$659B
$320K 0.04%
+161
New +$256K
VZ icon
104
Verizon
VZ
$208B
$308K 0.04%
7,272
-213
-3% -$9.99K
PG icon
105
Procter & Gamble
PG
$340B
$302K 0.04%
2,058
-345
-14% -$50.2K
ISD
106
PGIM High Yield Bond Fund
ISD
$408M
$292K 0.04%
22,349
+4,435
+25% +$58.1K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$290K 0.04%
845
– –
RTX icon
108
RTX Corp
RTX
$271B
$289K 0.04%
1,521
-120
-7% -$22K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$288K 0.04%
5,165
– –
IBM icon
110
IBM
IBM
$221B
$285K 0.03%
1,013
+183
+22% +$46.1K
NEE icon
111
NextEra Energy
NEE
$174B
$281K 0.03%
3,200
+18
+0.6% +$1.63K
CVX icon
112
Chevron
CVX
$409B
$272K 0.03%
1,641
-209
-11% -$38.9K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$268K 0.03%
+3,111
New +$262K
WELL icon
114
Welltower
WELL
$170B
$253K 0.03%
1,113
-32
-3% -$6.76K
INDV icon
115
Indivior Pharmaceuticals
INDV
$4.12B
$249K 0.03%
+6,062
New +$220K
KO icon
116
Coca-Cola
KO
$379B
$242K 0.03%
2,973
-1,586
-35% -$125K
GEN icon
117
Gen Digital
GEN
$18.3B
$231K 0.03%
+9,281
New +$207K
AAL icon
118
American Airlines Group
AAL
$8.69B
$227K 0.03%
+12,559
New +$168K
WDC icon
119
Western Digital
WDC
$169B
$227K 0.03%
+355
New +$173K
LHX icon
120
L3Harris
LHX
$47.8B
$225K 0.03%
775
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.03%
+1,419
New +$222K
WFC icon
122
Wells Fargo
WFC
$272B
$218K 0.03%
2,640
+99
+4% +$7.96K
ORCL icon
123
Oracle
ORCL
$457B
$213K 0.03%
1,456
-791
-35% -$143K
PEP icon
124
PepsiCo
PEP
$188B
$212K 0.03%
1,569
-1,072
-41% -$160K
EXPE icon
125
Expedia Group
EXPE
$35.8B
$211K 0.03%
+825
New +$196K
2 3 4
5
6

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JGUA
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SCM
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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.