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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
+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
DE icon
101
Deere & Co
DE
$169B
$303K 0.04%
651
+1
+0.2% +$469
NWBI icon
102
Northwest Bancshares
NWBI
$2.25B
$302K 0.04%
25,159
– –
VZ icon
103
Verizon
VZ
$198B
$301K 0.04%
7,396
– –
SNOW icon
104
Snowflake
SNOW
$94.6B
$297K 0.04%
1,355
+331
+32% +$80.8K
MPC icon
105
Marathon Petroleum
MPC
$91.2B
$289K 0.04%
1,775
– –
HON icon
106
Honeywell
HON
$77.9B
$283K 0.04%
1,449
+67
+5% +$13.1K
SO icon
107
Southern Company
SO
$109B
$281K 0.04%
3,225
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$277K 0.04%
+5,144
New +$247K
GEV icon
109
GE Vernova
GEV
$265B
$265K 0.04%
406
-3
-0.7% -$1.83K
SF
110
Stifel
SF
$12.5B
$262K 0.03%
+3,138
New +$251K
NEE icon
111
NextEra Energy
NEE
$185B
$259K 0.03%
3,231
-152
-4% -$12.6K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.03%
688
– –
KNO
113
AXS Knowledge Leaders ETF
KNO
$43.3M
$256K 0.03%
4,990
-517
-9% -$26.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$138B
$254K 0.03%
2,696
– –
ISD
115
PGIM High Yield Bond Fund
ISD
$418M
$253K 0.03%
17,494
+1,527
+10% +$22.1K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253K 0.03%
5,003
-325
-6% -$16.5K
WFC icon
117
Wells Fargo
WFC
$264B
$239K 0.03%
2,565
+125
+5% +$10.9K
APP icon
118
Applovin
APP
$139B
$238K 0.03%
+353
New +$222K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$237K 0.03%
5,165
– –
LHX icon
120
L3Harris
LHX
$56.5B
$228K 0.03%
775
– –
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$220K 0.03%
2,700
-1,350
-33% -$110K
PANW icon
122
Palo Alto Networks
PANW
$259B
$216K 0.03%
1,174
– –
IBM icon
123
IBM
IBM
$204B
$216K 0.03%
730
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.03%
1,499
-1
-0.1% -$141
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$212K 0.03%
845
-185
-18% -$46.4K
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 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.