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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
IBM icon
126
IBM
IBM
$215B
$206K 0.03%
730
-345
-32% -$90.3K
WFC icon
127
Wells Fargo
WFC
$263B
$205K 0.03%
+2,440
New +$198K
ASML icon
128
ASML
ASML
$607B
$204K 0.03%
+211
New +$166K
DKNG icon
129
DraftKings
DKNG
$12B
$203K 0.03%
5,430
– –
BAC icon
130
Bank of America
BAC
$438B
$201K 0.03%
3,891
-499
-11% -$24.3K
FMNB icon
131
Farmers National Banc Corp
FMNB
$945M
$166K 0.02%
11,496
– –
MDXG icon
132
MiMedx Group
MDXG
$660M
$126K 0.02%
18,100
– –
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K 0.01%
10,000
– –
PGEN icon
134
Precigen
PGEN
$1.91B
$52.2K 0.01%
15,870
– –
ADBE icon
135
Adobe
ADBE
$100B
– –
-1,860
Closed -$720K
CRM icon
136
Salesforce
CRM
$150B
– –
-750
Closed -$205K
ETN icon
137
Eaton
ETN
$149B
– –
-815
Closed -$291K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,150
Closed -$461K
PALL icon
139
abrdn Physical Palladium Shares ETF
PALL
$611M
– –
-68,810
Closed -$1.38M
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-133,230
Closed -$1.64M
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
– –
-10,549
Closed -$320K
SE icon
142
Sea Limited
SE
$64.5B
– –
-1,500
Closed -$240K
SII
143
Sprott
SII
$2.71B
– –
-21,471
Closed -$1.48M
SSRM icon
144
SSR Mining
SSRM
$5.28B
– –
-25,000
Closed -$319K
UNP icon
145
Union Pacific
UNP
$177B
– –
-48,470
Closed -$11.2M
2 3 4 5
6

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GIC
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ACM
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MWP
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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.