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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
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
$320K 0.05%
10,549
– –
VZ icon
102
Verizon
VZ
$182B
$320K 0.05%
7,396
+150
+2% +$6.5K
SSRM icon
103
SSR Mining
SSRM
$5.31B
$319K 0.05%
+25,000
New +$282K
IBM icon
104
IBM
IBM
$200B
$317K 0.05%
1,075
– –
MRK icon
105
Merck
MRK
$315B
$299K 0.04%
3,781
+192
+5% +$15.3K
SO icon
106
Southern Company
SO
$107B
$296K 0.04%
3,225
+323
+11% +$29K
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$296K 0.04%
4,050
-72
-2% -$4.74K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$295K 0.04%
1,775
-35
-2% -$5.25K
ETN icon
109
Eaton
ETN
$155B
$291K 0.04%
815
-28
-3% -$8.62K
GS icon
110
Goldman Sachs
GS
$314B
$283K 0.04%
400
– –
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$283K 0.04%
18,806
+1,433
+8% +$21.4K
KO icon
112
Coca-Cola
KO
$351B
$275K 0.04%
3,880
– –
GEV icon
113
GE Vernova
GEV
$284B
$270K 0.04%
+511
New +$213K
KNO
114
AXS Knowledge Leaders ETF
KNO
$42.8M
$270K 0.04%
+5,507
New +$254K
NOW icon
115
ServiceNow
NOW
$106B
$261K 0.04%
1,270
– –
SNOW icon
116
Snowflake
SNOW
$93.2B
$257K 0.04%
+1,150
New +$208K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$252K 0.04%
4,978
+417
+9% +$21.1K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$248K 0.04%
+1,030
New +$225K
RTX icon
119
RTX Corp
RTX
$261B
$246K 0.04%
+1,688
New +$225K
TSI
120
TCW Strategic Income Fund
TSI
$214M
$243K 0.04%
49,754
+2,836
+6% +$13.9K
SE icon
121
Sea Limited
SE
$63.7B
$240K 0.04%
+1,500
New +$217K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$234K 0.03%
688
-32
-4% -$10K
DKNG icon
123
DraftKings
DKNG
$12.4B
$233K 0.03%
+5,430
New +$195K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$224K 0.03%
+2,696
New +$196K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$221K 0.03%
9,721
+482
+5% +$10.3K
2 3 4
5
6

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GIC
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ACM
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TVPW
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AFAS
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HGWM
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SI
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Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.