Holdings of Intellus Advisors LLC
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Communication 4.6 %
- Financials 3.9 %
- Funds 3.0 %
- Health care 2.3 %
- Industrials 1.6 %
- Consumer discretionary 1.0 %
- Energy 0.5 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 642.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco RAFI US 1500 Small-Mid ETF | 5,165 | 236.9K $ | |
| 102 | PGIM High Yield Bond Fund Inc | 17,914 | 235.7K $ | |
| 103 | Vanguard Information Technology ETF | 337 | 235.1K $ | |
| 104 | Welltower Inc | 1,145 | 226.4K $ | |
| 105 | Intel Corp | 4,844 | 213.8K $ | |
| 106 | iShares MSCI USA Momentum Factor ETF | 845 | 202.8K $ | |
| 107 | Wells Fargo & Co | 2,541 | 202.3K $ | |
| 108 | State Street Utilities Select Sector SPDR ETF | 4,400 | 201.9K $ | |
| 109 | International Business Machines Corp. | 830 | 201.2K $ | |
| 110 | Avidia Bancorp Inc | 10,000 | 196.7K $ | |
| 111 | Farmers National Banc Corp | 11,496 | 151.3K $ | |
| 112 | Nuveen Municipal High Income O | 10,000 | 103.8K $ | |
| 113 | MiMedx Group Inc | 18,100 | 71.5K $ | |
| 114 | Precigen Inc | 15,870 | 61.4K $ |