Intellus Advisors LLC
13F Reported Value
ⓘ$823.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intellus Advisors LLC disclosed 134 positions worth $823.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.0% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $MRSH. The portfolio is most concentrated in Other (65.3% 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
Diversifying
$QQQ
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$90.7M123,126 sh VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$53.8M227,409 shAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - QUALITY DIVRSFED
—Quality
$51.5M741,580 sh- —
Quality
$44.5M589,664 sh HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - HARTFORD MLT ETF
—Quality
$42.5M1,052,032 shJPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR
—Quality
$41.2M570,632 shJ P MORGAN ETF ACTIVE VALUE ETF - ACTIVE VALUE ETF
—Quality
$38.9M490,286 shFEDERATED HERMES MDT SMALL CAP CORE ETF - MDT SMALL CAP
—Quality
$29.3M784,675 shCAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF
—Quality
$27.7M350,274 shFIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS
—Quality
$27.0M560,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $90.7M | 123,126 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $53.8M | 227,409 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - QUALITY DIVRSFED | — | $51.5M | 741,580 |
| ISHARES GOLD TRUST$IAU | — | $44.5M | 589,664 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - HARTFORD MLT ETF | — | $42.5M | 1,052,032 |
| JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR | — | $41.2M | 570,632 |
| J P MORGAN ETF ACTIVE VALUE ETF - ACTIVE VALUE ETF | — | $38.9M | 490,286 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF - MDT SMALL CAP | — | $29.3M | 784,675 |
| CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF | — | $27.7M | 350,274 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $27.0M | 560,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intellus Advisors LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$537.7M
Technology
$127.4M
Financials
$77.9M
Materials
$34.2M
Healthcare
$19.3M
Industrials
$9.5M
Energy
$7.5M
Consumer Discretionary
$7.2M
Full Holdings — Intellus Advisors LLC (Q2 2026)
All 134 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 | $90.7M | 11.0% | -2% | — |
| 2 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $53.8M | 6.5% | +2% | — |
| 3 | — | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - QUALITY DIVRSFED | $51.5M | 6.3% | +2% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $44.5M | 5.4% | +2% | — |
| 5 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - HARTFORD MLT ETF | $42.5M | 5.2% | +0% | — |
| 6 | — | JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR | $41.2M | 5.0% | -1% | — |
| 7 | — | J P MORGAN ETF ACTIVE VALUE ETF - ACTIVE VALUE ETF | $38.9M | 4.7% | +2% | — |
| 8 | — | FEDERATED HERMES MDT SMALL CAP CORE ETF - MDT SMALL CAP | $29.3M | 3.6% | +1% | — |
| 9 | — | CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF | $27.7M | 3.4% | -0% | — |
| 10 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $27.0M | 3.3% | +1% | — |
| 11 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $26.9M | 3.3% | -0% | — |
| 12 |  $GOOG | Alphabet Inc. | $26.0M | 3.1% | -7% | 78.2 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $25.8M | 3.1% | -55% | 79.8 |
| 14 |  $AAPL | Apple Inc. | $24.0M | 2.9% | -5% | 76.4 |
| 15 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF | $21.7M | 2.6% | NEW | — |
| 16 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - CAMBRIA FGN SHR | $21.0M | 2.5% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $20.6M | 2.5% | -1% | 70.7 |
| 18 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $17.9M | 2.2% | -1% | — |
| 19 |  $AVGO | Broadcom Inc. | $17.0M | 2.1% | -5% | 84.5 |
| 20 |  $LLY | ELI LILLY & Co | $16.0M | 1.9% | +1% | 87.5 |
| 21 |  $MSFT | MICROSOFT CORP | $15.7M | 1.9% | +4% | 79.8 |
| 22 |  $EMN | EASTMAN CHEMICAL CO | $13.8M | 1.7% | +2% | 49.8 |
| 23 | — | JPMORGAN LIMITED DURATION BOND ETF - JPMORGAM LTD DUR | $12.7M | 1.6% | +5% | — |
| 24 |  $FNV | FRANCO NEVADA Corp | $9.8M | 1.2% | +2% | — |
| 25 |  $WPM | Wheaton Precious Metals Corp. | $9.2M | 1.1% | +2% | — |
| 26 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $6.2M | 0.8% | +7% | — |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.6% | -20% | 58.6 |
| 28 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | $4.5M | 0.6% | +4% | — |
| 29 |  $AMZN | AMAZON COM INC | $3.9M | 0.5% | -20% | 68.7 |
| 30 |  $GOOGL | Alphabet Inc. | $3.0M | 0.4% | +0% | 78.2 |
| 31 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $2.8M | 0.3% | -28% | — |
| 32 |  $SOFI | SoFi Technologies, Inc. | $2.7M | 0.3% | +14% | 62.4 |
| 33 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | -1% | 79.6 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.3% | +0% | 61.4 |
| 35 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | -36% | 85.9 |
| 36 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.3% | +1% | 84.6 |
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $2.4M | 0.3% | -3% | — |
| 38 |  $ET | Energy Transfer LP | $2.3M | 0.3% | +0% | 64.4 |
| 39 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | -1% | 66.5 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.2% | +13% | 67.7 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | -1% | 57.9 |
| 42 | — | SCHWAB U.S. SMALL-CAP ETF - US SML CAP ETF | $1.9M | 0.2% | +0% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -6% | — |
| 44 | — | ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1 | $1.5M | 0.2% | +44% | — |
| 45 |  $IVZ | Invesco Ltd. | $1.4M | 0.2% | +1% | — |
| 46 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $1.4M | 0.2% | +0% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -13% | 86.2 |
| 48 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.1% | -48% | 66.3 |
| 49 |  $V | VISA INC. | $1.2M | 0.1% | +3% | 82.9 |
| 50 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.1M | 0.1% | -6% | — |
| 51 |  $FITB | FIFTH THIRD BANCORP | $979,823 | 0.1% | -10% | 63.2 |
| 52 |  $ABBV | AbbVie Inc. | $974,098 | 0.1% | -3% | 72.6 |
| 53 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $961,427 | 0.1% | -5% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $925,467 | 0.1% | -1% | 69 |
| 55 |  $GE | GENERAL ELECTRIC CO | $894,336 | 0.1% | -0% | 73.8 |
| 56 |  $CRH | CRH PUBLIC LTD CO | $856,856 | 0.1% | +0% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $833,644 | 0.1% | +0% | — |
| 58 |  $FNB | FNB CORP/PA/ | $832,426 | 0.1% | -1% | 65 |
| 59 | — | ARK ETF TRUST INNOVATION ETF - INNOVATION ETF | $828,234 | 0.1% | -5% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $821,088 | 0.1% | -3% | 70.3 |
| 61 |  $CTAS | CINTAS CORP | $813,663 | 0.1% | -0% | 68.7 |
| 62 |  $NZF | Nuveen Municipal Credit Income Fund | $772,853 | 0.1% | -5% | — |
| 63 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | $753,748 | 0.1% | +0% | — |
| 64 |  $NBB | Nuveen Taxable Municipal Income Fund | $732,556 | 0.1% | +11% | — |
| 65 |  $MCD | MCDONALDS CORP | $730,378 | 0.1% | -3% | 69 |
| 66 |  $HD | HOME DEPOT, INC. | $709,046 | 0.1% | -6% | 60.3 |
| 67 |  $INTC | INTEL CORP | $666,571 | 0.1% | -1% | 45.6 |
| 68 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | $652,140 | 0.1% | -14% | — |
| 69 |  $WT | WisdomTree, Inc. | $611,107 | 0.1% | +0% | 59.9 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $610,476 | 0.1% | -1% | 73.8 |
| 71 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $583,537 | 0.1% | +15% | — |
| 72 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $573,593 | 0.1% | +24% | — |
| 73 |  $DIS | Walt Disney Co | $509,353 | 0.1% | -1% | 60.1 |
| 74 |  $MPC | Marathon Petroleum Corp | $494,721 | 0.1% | -11% | 61 |
| 75 |  $GEV | GE Vernova Inc. | $474,643 | 0.1% | -3% | 81.1 |
| 76 | — | VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND | $467,681 | 0.1% | +400% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $457,989 | 0.1% | +7% | 65.6 |
| 78 | $IVZ | Invesco Ltd. | $453,852 | 0.1% | +0% | — |
| 79 |  $RF | REGIONS FINANCIAL CORP | $453,000 | 0.1% | +0% | 61.5 |
| 80 |  $AEM | AGNICO EAGLE MINES LTD | $446,464 | 0.1% | +0% | — |
| 81 |  $TSI | TCW STRATEGIC INCOME FUND INC | $444,017 | 0.1% | +21% | — |
| 82 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | $435,188 | 0.1% | NEW | — |
| 83 |  $MRK | Merck & Co., Inc. | $427,520 | 0.1% | -2% | 59.9 |
| 84 |  $T | AT&T INC. | $424,226 | 0.1% | -1% | 65.7 |
| 85 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $411,748 | 0.1% | +300% | — |
| 86 |  $CNS | COHEN & STEERS, INC. | $392,924 | 0.1% | +18% | 64 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $388,198 | 0.1% | -11% | 62.7 |
| 88 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF | $386,812 | 0.1% | -54% | — |
| 89 |  $NWBI | Northwest Bancshares, Inc. | $381,410 | 0.1% | +0% | 62 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $380,129 | 0.1% | -0% | 61.3 |
| 91 |  $WMT | Walmart Inc. | $379,534 | 0.1% | -10% | 60.2 |
| 92 |  $BHK | BLACKROCK CORE BOND TRUST | $370,148 | 0.0% | +23% | — |
| 93 |  $DE | DEERE & CO | $365,215 | 0.0% | +13% | 55.4 |
| 94 |  $PANW | Palo Alto Networks Inc | $364,209 | 0.0% | NEW | 65.5 |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $355,709 | 0.0% | -0% | 62.9 |
| 96 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $353,399 | 0.0% | +0% | — |
| 97 |  $RBLX | Roblox Corp | $344,987 | 0.0% | +0% | 60.3 |
| 98 |  $TSLA | Tesla, Inc. | $344,892 | 0.0% | -20% | 53.9 |
| 99 |  $SO | SOUTHERN CO | $342,450 | 0.0% | +9% | 62 |
| 100 |  $BBN | BlackRock Taxable Municipal Bond Trust | $323,400 | 0.0% | +0% | — |
| 101 | — | AXS KNOWLEDGE LEADERS ETF - AXS KNO LEA ETF | $322,703 | 0.0% | +0% | — |
| 102 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $322,226 | 0.0% | +700% | — |
| 103 |  $ASML | ASML HOLDING NV | $320,300 | 0.0% | NEW | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $307,896 | 0.0% | -3% | 65.8 |
| 105 |  $PG | PROCTER & GAMBLE Co | $301,785 | 0.0% | -14% | 64.6 |
| 106 |  $ISD | PGIM High Yield Bond Fund, Inc. | $291,879 | 0.0% | +25% | — |
| 107 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $289,691 | 0.0% | +0% | — |
| 108 |  $RTX | RTX Corp | $288,579 | 0.0% | -7% | 73.2 |
| 109 | — | INVESCO RAFI US 1500 SMALL--MID ETF - RAFI US 1500 | $288,052 | 0.0% | +0% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284,866 | 0.0% | +22% | 70 |
| 111 |  $NEE | NEXTERA ENERGY INC | $280,864 | 0.0% | +1% | 64.6 |
| 112 |  $CVX | CHEVRON CORP | $272,012 | 0.0% | -11% | 62.8 |
| 113 | — | VANGUARD GROWTH ETF - GROWTH ETF | $267,982 | 0.0% | NEW | — |
| 114 |  $WELL | WELLTOWER INC. | $252,618 | 0.0% | -3% | 59.8 |
| 115 |  $INDV | Indivior Pharmaceuticals, Inc. | $248,724 | 0.0% | NEW | 58.5 |
| 116 |  $KO | COCA COLA CO | $241,616 | 0.0% | -35% | 69.5 |
| 117 |  $GEN | Gen Digital Inc. | $231,004 | 0.0% | NEW | 74 |
| 118 |  $AAL | American Airlines Group Inc. | $226,941 | 0.0% | NEW | 53.4 |
| 119 |  $WDC | WESTERN DIGITAL CORP | $226,746 | 0.0% | NEW | 80.7 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $225,207 | 0.0% | +0% | 64.4 |
| 121 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $224,245 | 0.0% | NEW | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $218,170 | 0.0% | +4% | 61.8 |
| 123 |  $ORCL | ORACLE CORP | $213,377 | 0.0% | -35% | 66.2 |
| 124 |  $PEP | PEPSICO INC | $212,390 | 0.0% | -41% | 63.4 |
| 125 |  $EXPE | Expedia Group, Inc. | $211,101 | 0.0% | NEW | 71.1 |
| 126 |  $AVBC | Avidia Bancorp, Inc. | $209,900 | 0.0% | +0% | 56.6 |
| 127 |  $UBER | Uber Technologies, Inc | $209,264 | 0.0% | NEW | 73.5 |
| 128 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $208,564 | 0.0% | +5% | — |
| 129 |  $CVS | CVS HEALTH Corp | $206,072 | 0.0% | NEW | 59.4 |
| 130 | — | ISHARES TR U.S. INSRNCE ETF - U.S. INSRNCE ETF | $200,298 | 0.0% | NEW | — |
| 131 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $167,842 | 0.0% | +0% | 58.7 |
| 132 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $105,700 | 0.0% | +0% | — |
| 133 |  $PGEN | PRECIGEN, INC. | $90,459 | 0.0% | +0% | 29.6 |
| 134 |  $MDXG | MIMEDX GROUP, INC. | $69,685 | 0.0% | +0% | 43.9 |
New Positions (14)
$PANW Palo Alto Networks Inc$364,209$ASML ASML HOLDING NV$320,300$INDV Indivior Pharmaceuticals, Inc.$248,724$GEN Gen Digital Inc.$231,004$AAL American Airlines Group Inc.$226,941$WDC WESTERN DIGITAL CORP$226,746$EXPE Expedia Group, Inc.$211,101$UBER Uber Technologies, Inc$209,264$CVS CVS HEALTH Corp$206,072
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