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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
WELL icon
126
Welltower
WELL
$174B
$207K 0.03%
+1,113
New +$208K
ASML icon
127
ASML
ASML
$608B
$204K 0.03%
191
-20
-9% -$20.9K
BAC icon
128
Bank of America
BAC
$438B
$201K 0.03%
3,656
-235
-6% -$12.4K
AVBC
129
Avidia Bancorp
AVBC
$417M
$168K 0.02%
+10,000
New +$157K
FMNB icon
130
Farmers National Banc Corp
FMNB
$945M
$153K 0.02%
11,496
– –
AEP icon
131
American Electric Power
AEP
$72.9B
$150K 0.02%
+1,305
New +$154K
MDXG icon
132
MiMedx Group
MDXG
$660M
$123K 0.02%
18,100
– –
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$102K 0.01%
10,000
– –
PGEN icon
134
Precigen
PGEN
$1.91B
$66.3K 0.01%
15,870
– –
AMT icon
135
American Tower
AMT
$80.5B
– –
-3,056
Closed -$588K
DKNG icon
136
DraftKings
DKNG
$12.1B
– –
-5,430
Closed -$203K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,597
Closed -$639K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-32,115
Closed -$2.03M
MRVL icon
139
Marvell Technology
MRVL
$157B
– –
-4,600
Closed -$387K
NOW icon
140
ServiceNow
NOW
$115B
– –
-1,270
Closed -$234K
TBBK icon
141
The Bancorp
TBBK
$2.86B
– –
-8,493
Closed -$636K
2 3 4 5
6

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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.