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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
RTX icon
101
RTX Corp
RTX
$262B
$317K 0.04%
1,641
-47
-3% -$9.35K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$308K 0.04%
863
+175
+25% +$65.2K
BHK icon
103
BlackRock Core Bond Trust
BHK
$658M
$301K 0.04%
32,904
+479
+1% +$4.53K
HON icon
104
Honeywell
HON
$71.7B
$299K 0.04%
1,321
-128
-9% -$29.2K
NEE icon
105
NextEra Energy
NEE
$186B
$296K 0.04%
3,182
-49
-2% -$4.36K
DE icon
106
Deere & Co
DE
$162B
$286K 0.04%
508
-143
-22% -$80.7K
UNH icon
107
UnitedHealth
UNH
$384B
$285K 0.04%
1,055
-566
-35% -$169K
PSX icon
108
Phillips 66
PSX
$80.7B
$269K 0.04%
+1,474
New +$231K
LHX icon
109
L3Harris
LHX
$53B
$267K 0.04%
775
– –
KNO
110
AXS Knowledge Leaders ETF
KNO
$42.8M
$260K 0.04%
4,990
– –
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$237K 0.03%
5,165
– –
ISD
112
PGIM High Yield Bond Fund
ISD
$425M
$236K 0.03%
17,914
+420
+2% +$5.96K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$235K 0.03%
2,696
– –
WELL icon
114
Welltower
WELL
$170B
$226K 0.03%
1,145
+32
+3% +$6.32K
STX icon
115
Seagate
STX
$169B
$224K 0.03%
+571
New +$218K
INTC icon
116
Intel
INTC
$487B
$214K 0.03%
+4,844
New +$222K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$203K 0.03%
845
– –
WFC icon
118
Wells Fargo
WFC
$267B
$202K 0.03%
2,541
-24
-0.9% -$2.06K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$202K 0.03%
+4,400
New +$197K
IBM icon
120
IBM
IBM
$206B
$201K 0.03%
830
+100
+14% +$27.1K
AVBC
121
Avidia Bancorp
AVBC
$385M
$197K 0.03%
10,000
– –
FMNB icon
122
Farmers National Banc Corp
FMNB
$881M
$151K 0.02%
11,496
– –
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$104K 0.01%
10,000
– –
MDXG icon
124
MiMedx Group
MDXG
$660M
$71.5K 0.01%
18,100
– –
PGEN icon
125
Precigen
PGEN
$1.76B
$61.4K 0.01%
15,870
– –
2 3 4
5
6

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TVPW
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HGWM
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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.