Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 125
- −9 vs. Q4 2025
- Portfolio value
- $731.8M
- −$21.9M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 125,077 | $72.2M | 9.9% | +210+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 576,422 | $50.8M | 6.9% | −10,174−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,147 | $48.0M | 6.6% | +3,322+1.5% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 724,580 | $47.4M | 6.5% | +9,433+1.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,048,081 | $41.3M | 5.6% | +4430.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 576,692 | $35.4M | 4.8% | −142,394−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 481,617 | $34.6M | 4.7% | +4,989+1.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 351,446 | $26.5M | 3.6% | −731−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 552,985 | $26.0M | 3.6% | −74,189−11.8% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 777,023 | $23.1M | 3.2% | +412,532+113.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 332,314 | $22.7M | 3.1% | +2,728+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,838 | $22.4M | 3.1% | −5,469−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 87,273 | $22.1M | 3.0% | +2,133+2.5% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 571,308 | $21.3M | 2.9% | +2,290+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 97,662 | $19.9M | 2.7% | −1,765−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,734 | $18.7M | 2.6% | −404−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,325 | $15.7M | 2.1% | +437+1.7% | Added | – |
| EMNEastman Chemical Co | Stock | 201,900 | $15.4M | 2.1% | +201,900 | New | History |
| MSFTMicrosoft Corp | Stock | 40,329 | $14.9M | 2.0% | +876+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,450 | $14.7M | 2.0% | −1,505−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,255 | $12.2M | 1.7% | +110+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 233,446 | $12.2M | 1.7% | +15,313+7.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 45,975 | $11.4M | 1.6% | −24,520−34.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 80,448 | $10.5M | 1.4% | −62,644−43.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 58,512 | $5.76M | 0.8% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,318 | $5.69M | 0.8% | +1,827+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,623 | $4.30M | 0.6% | +965+4.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,280 | $4.02M | 0.5% | +3,007+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 19,677 | $3.43M | 0.5% | +6,711+51.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,414 | $2.99M | 0.4% | −1,280−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,802 | $2.75M | 0.4% | −19,105−79.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,973 | $2.65M | 0.4% | +88+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,336 | $2.39M | 0.3% | −204−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,057 | $2.38M | 0.3% | −511−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,982 | $2.30M | 0.3% | +215+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,995 | $2.17M | 0.3% | +1,002+7.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 135,037 | $2.14M | 0.3% | +13,138+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,576 | $2.11M | 0.3% | −457−6.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,004 | $1.97M | 0.3% | +8+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,089 | $1.49M | 0.2% | +1,457+2.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,083 | $1.48M | 0.2% | −182−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,211 | $1.44M | 0.2% | +200+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,722 | $1.29M | 0.2% | +233+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,928 | $1.26M | 0.2% | +720+59.6% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 73,958 | $1.10M | 0.2% | −9,372−11.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,381 | $1.04M | 0.1% | +4,302+84.7% | Added | – |
| VVisa Inc. | Stock | 3,356 | $1.01M | 0.1% | −168−4.8% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 95,885 | $987.6K | 0.1% | −5,134−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,263 | $973.7K | 0.1% | −22−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,328 | $908.9K | 0.1% | +403+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,684 | $900.5K | 0.1% | −458−11.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,280 | $895.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,997 | $869.3K | 0.1% | +73+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,780 | $864.0K | 0.1% | −230−7.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,254 | $848.0K | 0.1% | +4,039+77.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 8,008 | $841.8K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,788 | $809.8K | 0.1% | +4+0.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,949 | $778.9K | 0.1% | −5,076−7.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,514 | $755.7K | 0.1% | −132−1.7% | Reduced | – |
| FNBFNB Corp | COM | 44,160 | $738.4K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,752 | $726.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $722.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,128 | $699.9K | 0.1% | −162−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,394 | $679.3K | 0.1% | −5−0.2% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 41,949 | $656.9K | 0.1% | +171+0.4% | Added | History |
| TAT&T Inc. | Stock | 20,756 | $601.7K | 0.1% | −1,474−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,231 | $589.9K | 0.1% | −56−4.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $584.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $561.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,209 | $559.3K | 0.1% | −1,257−14.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,205 | $555.9K | 0.1% | +964+43.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,176 | $531.3K | 0.1% | +401+22.6% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 145,379 | $516.1K | 0.1% | +1,168+0.8% | Added | History |
| DISWalt Disney Co | Stock | 5,331 | $513.8K | 0.1% | −778−12.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 837 | $505.9K | 0.1% | −26−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 699 | $477.0K | 0.1% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,741 | $464.9K | 0.1% | −119−3.1% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,986 | $463.8K | 0.1% | +488+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,232 | $416.2K | 0.1% | −39−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,641 | $410.1K | 0.1% | −1,290−32.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,404 | $409.5K | 0.1% | −709−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,000 | $391.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,064 | $391.0K | 0.1% | −61−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,850 | $382.8K | 0.1% | −515−21.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,021 | $379.6K | 0.1% | −79−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,485 | $375.7K | 0.1% | +89+1.2% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 81,271 | $364.9K | <0.1% | +5,601+7.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 415 | $362.3K | <0.1% | +9+2.2% | Added | History |
| RBLXRoblox Corp | Stock | 6,344 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,105 | $354.2K | <0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $353.5K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 413 | $349.4K | <0.1% | +13+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,403 | $347.1K | <0.1% | +133+5.9% | Added | History |
| KOCoca Cola Co | Stock | 4,559 | $346.7K | <0.1% | +125+2.8% | Added | History |
| ORCLOracle Corp | Stock | 2,247 | $330.6K | <0.1% | +668+42.3% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,451 | $325.1K | <0.1% | +211+1.3% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $323.4K | <0.1% | −300−1.5% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,159 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,282 | $316.8K | <0.1% | +57+1.8% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 41,460 | $2.67M | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,539 | $1.40M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 4,751 | $388.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,355 | $297.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,144 | $277.5K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,092 | $262.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,003 | $253.1K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 353 | $237.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 450 | $219.5K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $216.3K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,499 | $211.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 191 | $204.3K | <0.1% | History |
| BACBank of America Corp | Stock | 3,656 | $201.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,305 | $150.5K | <0.1% | History |