Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +9 vs. Q1 2026
- Portfolio value
- $823.5M
- +$91.7M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,126 | $90.7M | 11.0% | −1,951−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,409 | $53.8M | 6.5% | +4,262+1.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 741,580 | $51.5M | 6.3% | +17,000+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 589,664 | $44.5M | 5.4% | +13,242+2.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,052,032 | $42.5M | 5.2% | +3,951+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 570,632 | $41.2M | 5.0% | −6,060−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 490,286 | $38.9M | 4.7% | +8,669+1.8% | Added | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 784,675 | $29.3M | 3.6% | +7,652+1.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 350,274 | $27.7M | 3.4% | −1,172−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 560,870 | $27.0M | 3.3% | +7,885+1.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 331,858 | $26.9M | 3.3% | −456−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,630 | $26.0M | 3.2% | −5,208−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,433 | $25.8M | 3.1% | −53,229−54.5% | Reduced | History |
| AAPLApple Inc. | Stock | 83,020 | $24.0M | 2.9% | −4,253−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 241,259 | $21.7M | 2.6% | +241,259 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 576,078 | $21.0M | 2.6% | +4,770+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,033 | $20.6M | 2.5% | −701−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,031 | $17.9M | 2.2% | −294−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 45,082 | $17.0M | 2.1% | −2,368−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,338 | $16.0M | 1.9% | +83+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,115 | $15.7M | 1.9% | +1,786+4.4% | Added | History |
| EMNEastman Chemical Co | Stock | 206,295 | $13.8M | 1.7% | +4,395+2.2% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 244,244 | $12.7M | 1.5% | +10,798+4.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 47,116 | $9.82M | 1.2% | +1,141+2.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 82,027 | $9.21M | 1.1% | +1,579+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,765 | $6.18M | 0.8% | +4,447+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 46,582 | $5.01M | 0.6% | −11,930−20.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,718 | $4.53M | 0.5% | +2,438+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,481 | $3.93M | 0.5% | −4,142−20.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,374 | $2.96M | 0.4% | +38+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,317 | $2.77M | 0.3% | −1,687−28.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 153,337 | $2.75M | 0.3% | +18,300+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,738 | $2.67M | 0.3% | −64−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,057 | $2.58M | 0.3% | +84+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,671 | $2.54M | 0.3% | −7,006−35.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,533 | $2.40M | 0.3% | +119+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,364 | $2.36M | 0.3% | −212−3.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 119,184 | $2.28M | 0.3% | +202+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,064 | $2.20M | 0.3% | −19−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,625 | $2.00M | 0.2% | +297+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,983 | $1.91M | 0.2% | −74−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,303 | $1.85M | 0.2% | +214+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $1.55M | 0.2% | −132−6.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,536 | $1.49M | 0.2% | +4,155+44.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,796 | $1.45M | 0.2% | +74+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,928 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,078 | $1.24M | 0.2% | −154−12.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 7,830 | $1.19M | 0.1% | −7,165−47.8% | Reduced | History |
| VVisa Inc. | Stock | 3,465 | $1.19M | 0.1% | +109+3.2% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 69,702 | $1.08M | 0.1% | −4,256−5.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 17,382 | $979.8K | 0.1% | −1,898−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,871 | $974.1K | 0.1% | −126−3.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 91,217 | $961.4K | 0.1% | −4,668−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,644 | $925.5K | 0.1% | −40−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,393 | $894.3K | 0.1% | −10.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 8,008 | $856.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,263 | $833.6K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 43,628 | $832.4K | 0.1% | −532−1.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,248 | $828.2K | 0.1% | −504−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,990 | $821.1K | 0.1% | −219−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 4,784 | $813.7K | 0.1% | −4−0.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,951 | $772.9K | 0.1% | −2,998−4.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $753.7K | 0.1% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 46,423 | $732.6K | 0.1% | +4,474+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,702 | $730.4K | 0.1% | −78−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,010 | $709.0K | 0.1% | −118−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 4,774 | $666.6K | 0.1% | −70−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,469 | $652.1K | 0.1% | −1,045−13.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $611.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $610.5K | 0.1% | −11−0.9% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 167,203 | $583.5K | 0.1% | +21,824+15.0% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 39,668 | $573.6K | 0.1% | +7,682+24.0% | Added | History |
| DISWalt Disney Co | Stock | 5,292 | $509.4K | 0.1% | −39−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,935 | $494.7K | 0.1% | −241−11.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 404 | $474.6K | 0.1% | −11−2.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,320 | $467.7K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 899 | $458.0K | 0.1% | +62+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $453.9K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,000 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $446.5K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 98,452 | $444.0K | 0.1% | +17,181+21.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,750 | $435.2K | 0.1% | +2,750 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,327 | $427.5K | 0.1% | −77−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 20,494 | $424.2K | 0.1% | −262−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,316 | $411.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,356 | $392.9K | <0.1% | +2,905+17.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 934 | $388.2K | <0.1% | −121−11.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,221 | $386.8K | <0.1% | −5,033−54.4% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 25,159 | $381.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,104 | $380.1K | <0.1% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,351 | $379.5K | <0.1% | −390−10.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 40,365 | $370.1K | <0.1% | +7,461+22.7% | Added | History |
| DEDeere & Co | Stock | 576 | $365.2K | <0.1% | +68+13.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,068 | $364.2K | <0.1% | +1,068 | New | History |
| NOCNorthrop Grumman Corp | Stock | 698 | $355.7K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 863 | $353.4K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 6,344 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 820 | $344.9K | <0.1% | −201−19.7% | Reduced | History |
| SOSouthern Co | Stock | 3,578 | $342.4K | <0.1% | +296+9.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $323.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,205 | $555.9K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 413 | $349.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,321 | $298.6K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,474 | $268.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 571 | $223.7K | <0.1% | History |