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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
+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
GS icon
101
Goldman Sachs
GS
$307B
$319K 0.04%
400
– –
MRK icon
102
Merck
MRK
$325B
$317K 0.04%
3,781
– –
NWBI icon
103
Northwest Bancshares
NWBI
$2.35B
$312K 0.04%
+25,159
New +$316K
SO icon
104
Southern Company
SO
$110B
$306K 0.04%
3,225
– –
DE icon
105
Deere & Co
DE
$171B
$297K 0.04%
650
+1
+0.2% +$493
KO icon
106
Coca-Cola
KO
$378B
$294K 0.04%
4,434
+554
+14% +$38.1K
BHK icon
107
BlackRock Core Bond Trust
BHK
$646M
$288K 0.04%
28,934
+9,593
+50% +$92.9K
RTX icon
108
RTX Corp
RTX
$292B
$282K 0.04%
1,688
– –
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$282K 0.04%
12,538
+2,817
+29% +$63K
KNO
110
AXS Knowledge Leaders ETF
KNO
$43.3M
$278K 0.04%
5,507
– –
HON icon
111
Honeywell
HON
$78.4B
$274K 0.04%
1,382
-253
-15% -$52.9K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.04%
5,328
+350
+7% +$17.7K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$264K 0.04%
1,030
– –
NEE icon
114
NextEra Energy
NEE
$187B
$255K 0.03%
3,383
+358
+12% +$26.2K
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$252K 0.03%
2,696
– –
GEV icon
116
GE Vernova
GEV
$250B
$251K 0.03%
409
-102
-20% -$61.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.03%
688
– –
PANW icon
118
Palo Alto Networks
PANW
$262B
$239K 0.03%
1,174
-516
-31% -$98.8K
LHX icon
119
L3Harris
LHX
$56.5B
$237K 0.03%
+775
New +$212K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$235K 0.03%
5,165
– –
NOW icon
121
ServiceNow
NOW
$115B
$234K 0.03%
1,270
– –
SNOW icon
122
Snowflake
SNOW
$94.3B
$231K 0.03%
1,024
-126
-11% -$27.1K
ISD
123
PGIM High Yield Bond Fund
ISD
$415M
$230K 0.03%
15,967
+4,325
+37% +$62.3K
MU icon
124
Micron Technology
MU
$925B
$214K 0.03%
+1,278
New +$164K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$213K 0.03%
+1,500
New +$208K
2 3 4
5
6

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GIC
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ACM
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SI
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MWP
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CT
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SCM
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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.