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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$76.7M 10.18%
124,867
-140
-0.1% -$85.9K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.3M 6.41%
219,825
+792
+0.4% +$173K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$47.6M 6.32%
586,596
-86,368
-13% -$6.75M
QINT icon
4
American Century Quality Diversified International ETF
QINT
$665M
$45.9M 6.09%
715,147
+25,457
+4% +$1.59M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$45.4M 6.03%
719,086
+23,932
+3% +$1.5M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$38.7M 5.14%
1,047,638
+738
+0.1% +$26.7K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$34.2M 4.54%
476,628
+7,389
+2% +$518K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$28.9M 3.83%
627,174
+21,896
+4% +$1.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$26.1M 3.46%
83,307
-3,894
-4% -$1.11M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$983M
$24.5M 3.25%
352,177
-13,576
-4% -$932K
AAPL icon
11
Apple
AAPL
$4.9T
$23.1M 3.07%
85,140
-915
-1% -$246K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.9M 3.04%
329,586
+599
+0.2% +$40.7K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$21.3M 2.83%
99,427
-3,653
-4% -$820K
JPM icon
14
JPMorgan Chase
JPM
$907B
$20.7M 2.74%
64,138
-1,056
-2% -$327K
MSFT icon
15
Microsoft
MSFT
$2.93T
$19.1M 2.53%
39,453
+430
+1% +$215K
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$18.5M 2.45%
569,018
+8,100
+1% +$257K
AVGO icon
17
Broadcom
AVGO
$1.76T
$16.9M 2.25%
48,955
-3,386
-6% -$1.21M
WPM icon
18
Wheaton Precious Metals
WPM
$47.3B
$16.8M 2.23%
143,092
-50,083
-26% -$5.36M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$16.2M 2.15%
25,888
+200
+0.8% +$124K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$15.8M 2.09%
23,907
+380
+2% +$254K
FNV icon
21
Franco-Nevada
FNV
$38.7B
$14.6M 1.94%
70,495
-22,222
-24% -$4.51M
LLY icon
22
Eli Lilly
LLY
$1.05T
$14.1M 1.87%
13,145
+5,679
+76% +$5.43M
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.4M 1.51%
218,133
+8,784
+4% +$460K
FSCC
24
Federated Hermes MDT Small Cap Core ETF
FSCC
$321M
$10.9M 1.45%
364,491
+63,966
+21% +$1.91M
UPS icon
25
United Parcel Service
UPS
$100B
$5.8M 0.77%
58,513
+9,843
+20% +$921K
1
2 3 4 5

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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.