Intellus Advisors LLC
13F Reported Value
ⓘ$731.8M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intellus Advisors LLC disclosed 125 positions worth $731.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.9% of the equity portfolio, followed by $IAU. During the quarter the fund opened 5 new positions and exited 14 — including a new stake in $EMN and a full exit from $SLV. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from Intellus Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2055137.
AI Fund Analysis
Stable
$QQQ
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$72.2M125,077 sh - —
Quality
$50.8M576,422 sh VANGUARD DIVIDEND APPRECIATION ETF
—Quality
$48.0M223,147 shAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
—Quality
$47.4M724,580 shHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
—Quality
$41.3M1,048,081 shJPMORGAN U.S. QUALITY FACTOR ETF
—Quality
$35.4M576,692 shJ P MORGAN ETF ACTIVE VALUE ETF
—Quality
$34.6M481,617 shCAMBRIA SHAREHOLDER YIELD ETF
—Quality
$26.5M351,446 shFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
—Quality
$26.0M552,985 shFEDERATED HERMES MDT SMALL CAP CORE ETF
—Quality
$23.1M777,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $72.2M | 125,077 |
| ISHARES GOLD TRUST$IAU | — | $50.8M | 576,422 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $48.0M | 223,147 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | — | $47.4M | 724,580 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | $41.3M | 1,048,081 |
| JPMORGAN U.S. QUALITY FACTOR ETF | — | $35.4M | 576,692 |
| J P MORGAN ETF ACTIVE VALUE ETF | — | $34.6M | 481,617 |
| CAMBRIA SHAREHOLDER YIELD ETF | — | $26.5M | 351,446 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | $26.0M | 552,985 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | — | $23.1M | 777,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intellus Advisors LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$456.4M
Technology
$110.4M
Financials
$82.8M
Materials
$38.7M
Healthcare
$14.8M
Industrials
$9.2M
Energy
$8.5M
Consumer Discretionary
$7.5M
Full Holdings — Intellus Advisors LLC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72.2M | 9.9% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $50.8M | 6.9% | -2% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF | $48.0M | 6.6% | +2% | — |
| 4 | — | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $47.4M | 6.5% | +1% | — |
| 5 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $41.3M | 5.7% | +0% | — |
| 6 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $35.4M | 4.8% | -20% | — |
| 7 | — | J P MORGAN ETF ACTIVE VALUE ETF | $34.6M | 4.7% | +1% | — |
| 8 | — | CAMBRIA SHAREHOLDER YIELD ETF | $26.5M | 3.6% | -0% | — |
| 9 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $26.0M | 3.5% | -12% | — |
| 10 | — | FEDERATED HERMES MDT SMALL CAP CORE ETF | $23.1M | 3.1% | +113% | — |
| 11 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $22.7M | 3.1% | +1% | — |
| 12 |  $GOOG | Alphabet Inc. | $22.4M | 3.1% | -7% | 80.2 |
| 13 |  $AAPL | Apple Inc. | $22.1M | 3.0% | +3% | 76.1 |
| 14 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21.3M | 2.9% | +0% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $19.9M | 2.7% | -2% | 78.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $18.7M | 2.6% | -1% | 35.6 |
| 17 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $15.7M | 2.1% | +2% | — |
| 18 |  $EMN | EASTMAN CHEMICAL CO | $15.4M | 2.1% | NEW | 49.4 |
| 19 |  $MSFT | MICROSOFT CORP | $14.9M | 2.0% | +2% | 83.7 |
| 20 |  $AVGO | Broadcom Inc. | $14.7M | 2.0% | -3% | 86.4 |
| 21 |  $LLY | ELI LILLY & Co | $12.2M | 1.7% | +1% | 89.3 |
| 22 | — | JPMORGAN LIMITED DURATION BOND ETF | $12.2M | 1.7% | +7% | — |
| 23 |  $FNV | FRANCO NEVADA Corp | $11.4M | 1.6% | -35% | — |
| 24 |  $WPM | Wheaton Precious Metals Corp. | $10.5M | 1.4% | -44% | — |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.8% | -0% | 58.2 |
| 26 | — | FIRST TRUST CAPITAL STRENGTH ETF | $5.7M | 0.8% | +3% | — |
| 27 |  $AMZN | AMAZON COM INC | $4.3M | 0.6% | +5% | 74.6 |
| 28 | — | ISHARES TR CORE DIV GRWTH | $4.0M | 0.6% | +6% | — |
| 29 |  $NVDA | NVIDIA CORP | $3.4M | 0.5% | +52% | 90.2 |
| 30 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.4% | -6% | 85.8 |
| 31 |  $META | Meta Platforms, Inc. | $2.7M | 0.4% | -80% | 80.9 |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.4% | +0% | 66.4 |
| 33 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -2% | 80.2 |
| 34 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.3% | -4% | 61.8 |
| 35 |  $ET | Energy Transfer LP | $2.3M | 0.3% | +0% | 64.5 |
| 36 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.3% | +7% | 63.8 |
| 37 |  $SOFI | SoFi Technologies, Inc. | $2.1M | 0.3% | +11% | 53.8 |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 0.3% | -6% | — |
| 39 | — | ISHARES TR ISHARES SEMICDTR | $2.0M | 0.3% | +0% | — |
| 40 | — | SCHWAB U.S. SMALL-CAP ETF | $1.5M | 0.2% | +3% | — |
| 41 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | -8% | 67.8 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +10% | — |
| 43 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +4% | — |
| 44 | — | ISHARES TR CORE S&P500 ETF | $1.3M | 0.2% | +60% | — |
| 45 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.1M | 0.1% | -11% | — |
| 46 | — | ISHARES 0-1 YEAR TREASURY BOND ETF | $1.0M | 0.1% | +85% | — |
| 47 |  $V | VISA INC. | $1.0M | 0.1% | -5% | 83.5 |
| 48 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $987,615 | 0.1% | -5% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $973,746 | 0.1% | -1% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $908,874 | 0.1% | +21% | 55 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $900,517 | 0.1% | -11% | 72.8 |
| 52 |  $FITB | FIFTH THIRD BANCORP | $895,749 | 0.1% | +0% | — |
| 53 |  $ABBV | AbbVie Inc. | $869,308 | 0.1% | +2% | 59.3 |
| 54 |  $MCD | MCDONALDS CORP | $863,996 | 0.1% | -8% | 73.9 |
| 55 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $848,037 | 0.1% | +77% | — |
| 56 |  $CRH | CRH PUBLIC LTD CO | $841,801 | 0.1% | +0% | — |
| 57 |  $CTAS | CINTAS CORP | $809,842 | 0.1% | +0% | 76.3 |
| 58 |  $NZF | Nuveen Municipal Credit Income Fund | $778,893 | 0.1% | -7% | — |
| 59 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $755,683 | 0.1% | -2% | — |
| 60 |  $FNB | FNB CORP/PA/ | $738,359 | 0.1% | +0% | — |
| 61 | — | ARK ETF TRUST INNOVATION ETF | $726,720 | 0.1% | +0% | — |
| 62 | — | STATE STREET SPDR S&P DIVIDEND ETF | $722,841 | 0.1% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $699,900 | 0.1% | -7% | 69.2 |
| 64 |  $GE | GENERAL ELECTRIC CO | $679,345 | 0.1% | -0% | 74.8 |
| 65 |  $NBB | Nuveen Taxable Municipal Income Fund | $656,922 | 0.1% | +0% | — |
| 66 |  $T | AT&T INC. | $601,716 | 0.1% | -7% | 71.9 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $589,895 | 0.1% | -4% | 64.5 |
| 68 |  $AEM | AGNICO EAGLE MINES LTD | $584,176 | 0.1% | +0% | — |
| 69 |  $WT | WisdomTree, Inc. | $561,385 | 0.1% | +0% | 62.9 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $559,338 | 0.1% | -15% | 72.3 |
| 71 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $555,907 | 0.1% | +43% | 71.5 |
| 72 |  $MPC | Marathon Petroleum Corp | $531,336 | 0.1% | +23% | 50.7 |
| 73 |  $PPT | PUTNAM PREMIER INCOME TRUST | $516,094 | 0.1% | +1% | — |
| 74 |  $DIS | Walt Disney Co | $513,800 | 0.1% | -13% | 68.9 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $505,855 | 0.1% | -3% | 65 |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $476,972 | 0.1% | +0% | 60.5 |
| 77 |  $WMT | Walmart Inc. | $464,931 | 0.1% | -3% | 63.2 |
| 78 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $463,791 | 0.1% | +2% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $416,219 | 0.1% | -3% | 88.4 |
| 80 |  $PEP | PEPSICO INC | $410,138 | 0.1% | -33% | 62.7 |
| 81 |  $MRK | Merck & Co., Inc. | $409,467 | 0.1% | -17% | 70.9 |
| 82 | $IVZ | Invesco Ltd. | $399,252 | 0.1% | +0% | — |
| 83 |  $RF | REGIONS FINANCIAL CORP | $391,800 | 0.1% | +0% | — |
| 84 | — | VANGUARD MEGA CAP GROWTH ETF | $390,956 | 0.1% | -5% | — |
| 85 |  $CVX | CHEVRON CORP | $382,765 | 0.1% | -22% | 54.7 |
| 86 |  $TSLA | Tesla, Inc. | $379,557 | 0.1% | -7% | 50.1 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $375,747 | 0.1% | +1% | 71.6 |
| 88 |  $TSI | TCW STRATEGIC INCOME FUND INC | $364,905 | 0.1% | +7% | — |
| 89 |  $GEV | GE Vernova Inc. | $362,254 | 0.1% | +2% | 70.1 |
| 90 |  $RBLX | Roblox Corp | $358,817 | 0.1% | +0% | 53.7 |
| 91 |  $SHW | SHERWIN WILLIAMS CO | $354,208 | 0.1% | +0% | 65.3 |
| 92 | — | ISHARES TR RUS 1000 GRW ETF | $353,486 | 0.1% | +0% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $349,394 | 0.1% | +3% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $347,089 | 0.1% | +6% | 72.9 |
| 95 |  $KO | COCA COLA CO | $346,712 | 0.1% | +3% | 74 |
| 96 |  $ORCL | ORACLE CORP | $330,556 | 0.1% | +42% | 67.2 |
| 97 |  $CNS | COHEN & STEERS, INC. | $325,069 | 0.0% | +1% | 58.6 |
| 98 |  $BBN | BlackRock Taxable Municipal Bond Trust | $323,400 | 0.0% | -1% | — |
| 99 |  $NWBI | Northwest Bancshares, Inc. | $319,268 | 0.0% | +0% | — |
| 100 |  $SO | SOUTHERN CO | $316,779 | 0.0% | +2% | 65.1 |
| 101 |  $RTX | RTX Corp | $316,549 | 0.0% | -3% | 70 |
| 102 | — | ISHARES RUSSELL 1000 ETF | $307,711 | 0.0% | +25% | — |
| 103 |  $BHK | BLACKROCK CORE BOND TRUST | $301,402 | 0.0% | +1% | — |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $298,586 | 0.0% | -9% | 65.7 |
| 105 |  $NEE | NEXTERA ENERGY INC | $295,544 | 0.0% | -2% | 71.7 |
| 106 |  $DE | DEERE & CO | $286,219 | 0.0% | -22% | 57.4 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $285,472 | 0.0% | -35% | 66.8 |
| 108 |  $PSX | Phillips 66 | $268,533 | 0.0% | NEW | 47.6 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $267,491 | 0.0% | +0% | 66.5 |
| 110 | — | AXS KNOWLEDGE LEADERS ETF | $259,824 | 0.0% | +0% | — |
| 111 | — | INVESCO RAFI US 1500 SMALL--MID ETF | $236,919 | 0.0% | +0% | — |
| 112 |  $ISD | PGIM High Yield Bond Fund, Inc. | $235,749 | 0.0% | +2% | — |
| 113 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $235,132 | 0.0% | +0% | — |
| 114 |  $WELL | WELLTOWER INC. | $226,378 | 0.0% | +3% | 75.7 |
| 115 |  $STX | Seagate Technology Holdings plc | $223,695 | 0.0% | NEW | — |
| 116 |  $INTC | INTEL CORP | $213,759 | 0.0% | NEW | 41.5 |
| 117 | — | ISHARES TR MSCI USA MMENTM | $202,792 | 0.0% | +0% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $202,289 | 0.0% | -1% | — |
| 119 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $201,916 | 0.0% | NEW | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,184 | 0.0% | +14% | 66.7 |
| 121 |  $AVBC | Avidia Bancorp, Inc. | $196,700 | 0.0% | +0% | — |
| 122 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $151,287 | 0.0% | +0% | 67.5 |
| 123 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $103,800 | 0.0% | +0% | — |
| 124 |  $MDXG | MIMEDX GROUP, INC. | $71,495 | 0.0% | +0% | 55.6 |
| 125 |  $PGEN | PRECIGEN, INC. | $61,417 | 0.0% | +0% | 38.6 |
New Positions (5)
Exited Positions (14)
$SLV iShares Silver Trust
$UBER Uber Technologies, Inc
$SNOW Snowflake Inc.
$BMY BRISTOL MYERS SQUIBB CO
$SF STIFEL FINANCIAL CORP
$APP AppLovin Corp
$PANW Palo Alto Networks Inc
$ASML ASML HOLDING NV
$BAC BANK OF AMERICA CORP /DE/
$AEP AMERICAN ELECTRIC POWER CO INCBrowse Top Institutional Investors
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