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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
+10.41%
1 Year Est. Return
+36.99%
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 Miscellaneous 67.42%
2 Technology 11.91%
3 Materials 6.03%
4 Communication Services 5.89%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$75.1M 10.26%
125,007
+628
+0.5% +$360K
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$49M 6.7%
672,964
+4,742
+0.7% +$309K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.3M 6.46%
219,033
+2,179
+1% +$458K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$43.7M 5.98%
695,154
+171,829
+33% +$10.5M
QINT icon
5
American Century Quality Diversified International ETF
QINT
$742M
$42.3M 5.79%
689,690
+62,767
+10% +$3.74M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$37.2M 5.08%
1,046,900
+21,377
+2% +$745K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.06B
$32.4M 4.42%
469,239
+8,267
+2% +$555K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.19B
$28M 3.83%
605,278
-55,131
-8% -$2.52M
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1.03B
$25.1M 3.43%
365,753
-109,829
-23% -$7.44M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.1M 3.03%
328,987
+3,524
+1% +$229K
AAPL icon
11
Apple
AAPL
$4.67T
$21.9M 3%
86,055
-12,021
-12% -$2.72M
WPM icon
12
Wheaton Precious Metals
WPM
$70.4B
$21.6M 2.95%
193,175
-4,489
-2% -$439K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$21.2M 2.9%
87,201
+106
+0.1% +$22.2K
FNV icon
14
Franco-Nevada
FNV
$51.3B
$20.7M 2.83%
92,717
-1,328
-1% -$239K
JPM icon
15
JPMorgan Chase
JPM
$953B
$20.6M 2.81%
65,194
-317
-0.5% -$94.3K
MSFT icon
16
Microsoft
MSFT
$3.71T
$20.2M 2.76%
39,023
-29
-0.1% -$14.8K
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$17.5M 2.39%
560,918
+9,992
+2% +$306K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$17.3M 2.36%
23,527
-31
-0.1% -$23.1K
AVGO icon
19
Broadcom
AVGO
$1.7T
$17.3M 2.36%
52,341
-3,639
-7% -$1.12M
AMD icon
20
Advanced Micro Devices
AMD
$780B
$16.7M 2.28%
103,080
+739
+0.7% +$119K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 2.15%
25,688
+5,237
+26% +$3.09M
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$11M 1.5%
209,349
+7,375
+4% +$385K
FSCC
23
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
$8.89M 1.22%
+300,525
New +$8.42M
LLY icon
24
Eli Lilly
LLY
$1.02T
$5.7M 0.78%
7,466
-532
-7% -$396K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.84B
$5.27M 0.72%
56,326
-1,041
-2% -$96K
1
2 3 4 5

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MGAM
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JGUA
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

  • 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.