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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
(+13%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
139
New
14
Increased
40
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$18.5M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$1.18M |
| 3 |
iShares Gold Trust
IAU
|
+$1.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$979K |
| 5 |
Microsoft
MSFT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 3 |
NVIDIA
NVDA
|
+$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVBC
126
Avidia Bancorp
AVBC
$410M
| $210K | 0.03% |
10,000
| – | – |
|
127
Uber
UBER
$154B
| $209K | 0.03% |
+2,900
| New | +$213K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $209K | 0.03% |
4,600
+200
| +5% | +$9.06K |
|
129
CVS Health
CVS
$125B
| $206K | 0.03% |
+1,992
| New | +$178K |
|
130
iShares US Insurance ETF
IAK
$527M
| $200K | 0.02% |
+1,425
| New | +$189K |
|
131
Farmers National Banc Corp
FMNB
$954M
| $168K | 0.02% |
11,496
| – | – |
|
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
| $106K | 0.01% |
10,000
| – | – |
|
133
Precigen
PGEN
$2.55B
| $90.5K | 0.01% |
15,870
| – | – |
|
134
MiMedx Group
MDXG
$660M
| $69.7K | 0.01% |
18,100
| – | – |
|
135
Goldman Sachs
GS
$301B
| – | – |
-413
| Closed | -$349K |
|
136
Honeywell
HON
$66B
| – | – |
-1,321
| Closed | -$299K |
|
|
MRSH
137
Marsh
MRSH
$89.6B
| – | – |
-3,205
| Closed | -$556K |
|
138
Phillips 66
PSX
$102B
| – | – |
-1,474
| Closed | -$269K |
|
139
Seagate
STX
$191B
| – | – |
-571
| Closed | -$224K |
|
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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.