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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
(-2.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
139
New
5
Increased
52
Reduced
46
Closed
14
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$14.6M |
| 2 |
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
|
+$12.8M |
| 3 |
NVIDIA
NVDA
|
+$1.23M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$803K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$741K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
| 3 |
Wheaton Precious Metals
WPM
|
+$8.71M |
| 4 |
Franco-Nevada
FNV
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.4B
| – | – |
-1,305
| Closed | -$150K |
|
127
Applovin
APP
$146B
| – | – |
-353
| Closed | -$238K |
|
128
ASML
ASML
$686B
| – | – |
-191
| Closed | -$204K |
|
129
Bank of America
BAC
$432B
| – | – |
-3,656
| Closed | -$201K |
|
130
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,144
| Closed | -$277K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| – | – |
-19,539
| Closed | -$1.4M |
|
132
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,499
| Closed | -$212K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-5,003
| Closed | -$253K |
|
134
Palo Alto Networks
PANW
$289B
| – | – |
-1,174
| Closed | -$216K |
|
|
SF
135
Stifel
SF
$12.1B
| – | – |
-3,138
| Closed | -$262K |
|
136
iShares Silver Trust
SLV
$27.1B
| – | – |
-41,460
| Closed | -$2.67M |
|
137
Snowflake
SNOW
$93.6B
| – | – |
-1,355
| Closed | -$297K |
|
138
Uber
UBER
$151B
| – | – |
-4,751
| Closed | -$388K |
|
139
Vanguard Growth ETF
VUG
$221B
| – | – |
-2,700
| Closed | -$220K |
|
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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.