Intellus Advisors LLC
Sector Allocation
- Other65.3%$537.7M
- Technology15.4%$126.6M
- Financials9.5%$77.9M
- Materials4.2%$34.5M
- Healthcare2.4%$19.3M
- Industrials1.2%$9.9M
- Energy0.9%$7.5M
- Consumer Discretionary0.8%$6.7M
- Communication Services0.1%$1.2M
- Consumer Staples0.1%$1.1M
AUM History
13fpro.ai/research/fund/intellus-advisors-llc-2055137
Conviction and streaks
Diversifying · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$90.7M- VANGUARD$53.8M
- AMERICAN$51.5M
IAU
$44.5M- HARTFORD$42.5M
- JPMORGAN$41.2M
- J$38.9M
- FEDERATED$29.3M
- CAMBRIA$27.7M
- FIRST$27.0M
- FIRST$26.9M
GOOGL
$26.0MAMD
$25.8MAAPL
$24.0M- FIRST$21.7M
- CAMBRIA$21.0M
JPM
$20.6M- VANGUARD$17.9M
AVGO
$17.0MLLY
$16.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intellus-advisors-llc-2055137
Intellus Advisors LLC 13F holdings — Q2 2026
$823.5M portfolio (+12.5% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$90.7M
11.0% of stocks
-2%This quarter-1.6%Since filed7+ qtrsHeld- 2
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
$53.8M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - QUALITY DIVRSFED
$51.5M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $44.5M
5.4% of stocks
+2%This quarter-9.1%Since filed7+ qtrsHeld- 5
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - HARTFORD MLT ETF
$42.5M
5.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR
$41.2M
5.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN ETF ACTIVE VALUE ETF - ACTIVE VALUE ETF
$38.9M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FEDERATED HERMES MDT SMALL CAP CORE ETF - MDT SMALL CAP
$29.3M
3.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF
$27.7M
3.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS
$27.0M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $90.7M | 11.0% | -2% | -1.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $44.5M | 5.4% | +2% | -9.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - HARTFORD MLT ETF | $42.5M | 5.2% | +0.4% | — | — | — | — | |
| 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% | +1.0% | — | — | — | — | |
| 9 | CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF | $27.7M | 3.4% | -0.3% | — | — | — | — | |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $27.0M | 3.3% | +1% | — | — | — | — |
All holdings — Intellus Advisors LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $26.9M | 3.3% | 332K | -0.1% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $26.0M | 3.1% | 73K | -7% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $25.8M | 3.1% | 44K | -55% | 7+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 14 | Apple Inc. | Technology | $24.0M | 2.9% | 83K | -5% | 7+ qtrs | 75.7 | 13F | |
| 15 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETFetf/fund | — | $21.7M | 2.6% | 241K | New | — | — | 13F |
| 16 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - CAMBRIA FGN SHRetf/fund | — | $21.0M | 2.5% | 576K | +0.8% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $20.6M | 2.5% | 63K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHSetf/fund | — | $17.9M | 2.2% | 26K | -1% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $17.0M | 2.1% | 45K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $16.0M | 1.9% | 13K | +0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $15.7M | 1.9% | 42K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EASTMAN CHEMICAL CO | Materials | $13.8M | 1.7% | 206K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | JPMORGAN LIMITED DURATION BOND ETF - JPMORGAM LTD DURnote | — | $12.7M | 1.6% | 244K | +5% | — | — | 13F |
| 24 | FRANCO NEVADA Corp | Materials | $9.8M | 1.2% | 47K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Wheaton Precious Metals Corp. | Materials | $9.2M | 1.1% | 82K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $6.2M | 0.8% | 66K | +7% | |||
| 27 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.0M | 0.6% | 47K | -20% | |||
| 28 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | — | $4.5M | 0.6% | 60K | +4% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.5% | 16K | -20% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $3.0M | 0.4% | 8,374 | +0.5% | |||
| 31 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | — | $2.8M | 0.3% | 4,317 | -28% | |||
| 32 | $SOFI | SoFi Technologies, Inc. | Financials | $2.7M | 0.3% | 153K | +14% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.3% | 4,738 | -1% | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.6M | 0.3% | 70K | +0.1% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.3% | 13K | -36% | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $2.4M | 0.3% | 21K | +0.6% | |||
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $2.4M | 0.3% | 6,364 | -3% | |||
| 38 | $ET | Energy Transfer LP | Energy | $2.3M | 0.3% | 119K | +0.2% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.3% | 2,064 | -0.9% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.0M | 0.2% | 2,625 | +13% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.2% | 14K | -0.5% | |||
| 42 | — | SCHWAB U.S. SMALL-CAP ETF - US SML CAP ETF | — | $1.9M | 0.2% | 51K | +0.4% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 2,079 | -6% | |||
| 44 | — | ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1 | — | $1.5M | 0.2% | 14K | +44% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 6,796 | +1% | |||
| 46 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $1.4M | 0.2% | 1,928 | — | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,078 | -13% | |||
| 48 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.2M | 0.1% | 7,830 | -48% | |||
| 49 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,465 | +3% | |||
| 50 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $1.1M | 0.1% | 70K | -6% | |||
| 51 | $FITB | FIFTH THIRD BANCORP | Financials | $980K | 0.1% | 17K | -10% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $974K | 0.1% | 3,871 | -3% | |||
| 53 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $961K | 0.1% | 91K | -5% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $925K | 0.1% | 3,644 | -1% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $894K | 0.1% | 2,393 | -0.0% | |||
| 56 | $CRH | CRH PUBLIC LTD CO | Materials | $857K | 0.1% | 8,008 | — | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $834K | 0.1% | 2,263 | — | |||
| 58 | $FNB | FNB CORP/PA/ | Financials | $832K | 0.1% | 44K | -1% | |||
| 59 | — | ARK ETF TRUST INNOVATION ETF - INNOVATION ETF | — | $828K | 0.1% | 10K | -5% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $821K | 0.1% | 6,990 | -3% | |||
| 61 | $CTAS | CINTAS CORP | Consumer Discretionary | $814K | 0.1% | 4,784 | -0.1% | |||
| 62 | $NZF | Nuveen Municipal Credit Income Fund | Other | $773K | 0.1% | 61K | -5% | |||
| 63 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | — | $754K | 0.1% | 4,953 | — | |||
| 64 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $733K | 0.1% | 46K | +11% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $730K | 0.1% | 2,702 | -3% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $709K | 0.1% | 2,010 | -6% | |||
| 67 | $INTC | INTEL CORP | Technology | $667K | 0.1% | 4,774 | -1% | |||
| 68 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | — | $652K | 0.1% | 6,469 | -14% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $611K | 0.1% | 6,391 | — | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $610K | 0.1% | 1,220 | -0.9% | |||
| 71 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $584K | 0.1% | 167K | +15% | |||
| 72 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $574K | 0.1% | 40K | +24% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $509K | 0.1% | 5,292 | -0.7% | |||
| 74 | $MPC | Marathon Petroleum Corp | Energy | $495K | 0.1% | 1,935 | -11% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $475K | 0.1% | 404 | -3% | |||
| 76 | — | VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND | — | $468K | 0.1% | 5,320 | +400% | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $458K | 0.1% | 899 | +7% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $454K | 0.1% | 8,400 | — | |||
| 79 | $RF | REGIONS FINANCIAL CORP | Financials | $453K | 0.1% | 15K | — | |||
| 80 | $AEM | AGNICO EAGLE MINES LTD | Materials | $446K | 0.1% | 2,878 | — | |||
| 81 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $444K | 0.1% | 98K | +21% | |||
| 82 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | — | $435K | 0.1% | 2,750 | New | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $428K | 0.1% | 3,327 | -2% | |||
| 84 | $T | AT&T INC. | Communication Services | $424K | 0.1% | 20K | -1% | |||
| 85 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $412K | 0.1% | 3,316 | +300% | |||
| 86 | $CNS | COHEN & STEERS, INC. | Financials | $393K | 0.1% | 19K | +18% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $388K | 0.1% | 934 | -11% | |||
| 88 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF | — | $387K | 0.1% | 4,221 | -54% | |||
| 89 | $NWBI | Northwest Bancshares, Inc. | Financials | $381K | 0.1% | 25K | — | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $380K | 0.1% | 1,104 | -0.1% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $380K | 0.1% | 3,351 | -10% | |||
| 92 | $BHK | BLACKROCK CORE BOND TRUST | — | $370K | 0.0% | 40K | +23% | |||
| 93 | $DE | DEERE & CO | Industrials | $365K | 0.0% | 576 | +13% | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $364K | 0.0% | 1,068 | New | |||
| 95 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $356K | 0.0% | 698 | -0.1% | |||
| 96 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $353K | 0.0% | 863 | — | |||
| 97 | $RBLX | Roblox Corp | Technology | $345K | 0.0% | 6,344 | — | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $345K | 0.0% | 820 | -20% | |||
| 99 | $SO | SOUTHERN CO | Utilities | $342K | 0.0% | 3,578 | +9% | |||
| 100 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $323K | 0.0% | 20K | — | |||
| 101 | — | AXS KNOWLEDGE LEADERS ETF - AXS KNO LEA ETF | — | $323K | 0.0% | 4,990 | — | |||
| 102 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $322K | 0.0% | 2,696 | +700% | |||
| 103 | $ASML | ASML HOLDING NV | Technology | $320K | 0.0% | 161 | New | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $308K | 0.0% | 7,272 | -3% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $302K | 0.0% | 2,058 | -14% | |||
| 106 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $292K | 0.0% | 22K | +25% | |||
| 107 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | — | $290K | 0.0% | 845 | — | |||
| 108 | $RTX | RTX Corp | Industrials | $289K | 0.0% | 1,521 | -7% | |||
| 109 | — | INVESCO RAFI US 1500 SMALL--MID ETF - RAFI US 1500 | — | $288K | 0.0% | 5,165 | — | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $285K | 0.0% | 1,013 | +22% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $281K | 0.0% | 3,200 | +0.6% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $272K | 0.0% | 1,641 | -11% | |||
| 113 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $268K | 0.0% | 3,111 | New | |||
| 114 | $WELL | WELLTOWER INC. | Real Estate | $253K | 0.0% | 1,113 | -3% | |||
| 115 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $249K | 0.0% | 6,062 | New | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.0% | 2,973 | -35% | |||
| 117 | $GEN | Gen Digital Inc. | Technology | $231K | 0.0% | 9,281 | New | |||
| 118 | $AAL | American Airlines Group Inc. | Industrials | $227K | 0.0% | 13K | New | |||
| 119 | $WDC | WESTERN DIGITAL CORP | Technology | $227K | 0.0% | 355 | New | |||
| 120 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $225K | 0.0% | 775 | — | |||
| 121 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $224K | 0.0% | 1,419 | New | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $218K | 0.0% | 2,640 | +4% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $213K | 0.0% | 1,456 | -35% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $212K | 0.0% | 1,569 | -41% | |||
| 125 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $211K | 0.0% | 825 | New | |||
| 126 | $AVBC | Avidia Bancorp, Inc. | Financials | $210K | 0.0% | 10K | — | |||
| 127 | $UBER | Uber Technologies, Inc | Technology | $209K | 0.0% | 2,900 | New | |||
| 128 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | — | $209K | 0.0% | 4,600 | +5% | |||
| 129 | $CVS | CVS HEALTH Corp | Healthcare | $206K | 0.0% | 1,992 | New | |||
| 130 | — | ISHARES TR U.S. INSRNCE ETF - U.S. INSRNCE ETF | — | $200K | 0.0% | 1,425 | New | |||
| 131 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $168K | 0.0% | 11K | — | |||
| 132 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $106K | 0.0% | 10K | — | |||
| 133 | $PGEN | PRECIGEN, INC. | Healthcare | $90K | 0.0% | 16K | — | |||
| 134 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $70K | 0.0% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 43 added to, 56 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF$21.7M
first bought this quarter
- STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT$435K
first bought this quarter
$PANWPalo Alto Networks Inc$364K
first bought this quarter
$ASMLASML HOLDING NV$320K
first bought this quarter
- VANGUARD GROWTH ETF - GROWTH ETF$268K
first bought this quarter
$INDVIndivior Pharmaceuticals, Inc.$249K
first bought this quarter
+8 more in the Excel export
Added to (43)
- AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - QUALITY DIVRSFED+2%
now $51.5M
- VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF+2%
now $53.8M
now $44.5M · held 7+ qtrs
- J P MORGAN ETF ACTIVE VALUE ETF - ACTIVE VALUE ETF+2%
now $38.9M
$MSFTMICROSOFT CORP+4%
now $15.7M · held 7+ qtrs, 3 adds in a row
- JPMORGAN LIMITED DURATION BOND ETF - JPMORGAM LTD DUR+5%
now $12.7M
+37 more in the Excel export
Trimmed (56)
now $25.8M · held 7+ qtrs, 3 trims in a row
now $26.0M · held 7+ qtrs, 3 trims in a row
now $90.7M · held 7+ qtrs
$NVDANVIDIA CORP-36%
now $2.5M · held 7+ qtrs
$UPSUNITED PARCEL SERVICE INC-20%
now $5.0M · held 7+ qtrs
now $24.0M · held 7+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F Intellus Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Intellus Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intellus Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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