We are live on ! Find out more
IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$68.6M 10.23%
124,379
+1,486
+1% +$739K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.4M 6.61%
216,854
+3,494
+2% +$677K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$41.7M 6.21%
668,222
-19,229
-3% -$1.19M
QINT icon
4
American Century Quality Diversified International ETF
QINT
$665M
$36.5M 5.44%
626,923
+399,206
+175% +$21.9M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$35M 5.21%
1,025,523
+76,659
+8% +$2.5M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$31.4M 4.68%
523,325
+337,229
+181% +$19.3M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$30.9M 4.61%
475,582
-19,592
-4% -$1.22M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.76B
$30.2M 4.5%
460,972
+11,130
+2% +$695K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$29.5M 4.4%
660,409
+12,750
+2% +$561K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.4M 3.04%
325,463
+10,864
+3% +$639K
AAPL icon
11
Apple
AAPL
$4.9T
$20.1M 3%
98,076
+3,298
+3% +$666K
MSFT icon
12
Microsoft
MSFT
$2.93T
$19.4M 2.9%
39,052
+103
+0.3% +$44.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$19M 2.83%
65,511
-726
-1% -$185K
WPM icon
14
Wheaton Precious Metals
WPM
$47.3B
$17.8M 2.65%
197,664
-27,638
-12% -$2.33M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$17.4M 2.59%
23,558
+112
+0.5% +$69.2K
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$16.1M 2.4%
550,926
+11,778
+2% +$324K
AVGO icon
17
Broadcom
AVGO
$1.76T
$15.4M 2.3%
55,980
-513
-0.9% -$111K
FNV icon
18
Franco-Nevada
FNV
$38.7B
$15.4M 2.3%
94,045
-2,579
-3% -$427K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 2.29%
87,095
+1,858
+2% +$304K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$14.5M 2.16%
102,341
+98,320
+2,445% +$10.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$11.6M 1.73%
20,451
+1,129
+6% +$593K
UNP icon
22
Union Pacific
UNP
$179B
$11.2M 1.66%
48,470
+1,401
+3% +$311K
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$10.5M 1.57%
201,974
+3,192
+2% +$165K
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.23M 0.93%
+7,998
New +$6.22M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$5.21M 0.78%
57,367
+798
+1% +$71.1K
1
2 3 4 5

Similar funds

RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.