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Intellus Advisors LLC — 13F Holdings & Portfolio

CIK 2055137 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$731.8M

Long-equity book

Holdings

125

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+5 / −14 / ↑41 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FEDERATED HERMES MDT SMALL CAP CORE ETF$12.1M +110.9%
  • ISHARES GOLD TR ISHARES NEW$3.2M +6.7%
  • CAMBRIA FOREIGN SHAREHOLDER YIELD ETF$2.8M +15.4%
  • HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF$2.6M +6.7%
  • CAMBRIA SHAREHOLDER YIELD ETF$2.0M +8.2%
Show all 41 →

Top Trims

  • META PLATFORMS INCORPORATED CLASS A-$13.0M -82.6%
  • JPMORGAN U.S. QUALITY FACTOR ETF-$10.1M -22.2%
  • WHEATON PRECIOUS METALS CORPORATION (CANADA)-$6.3M -37.3%
  • INVESCO QQQ TRUST-$4.5M -5.9%
  • MICROSOFT CORPORATION-$4.2M -21.8%
Show all 44 →

New Positions

  • EASTMAN CHEMICAL COMPANY$15.4M
  • PHILLIPS 66$268.5K
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)$223.7K
  • INTEL CORPORATION$213.8K
  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF$201.9K
Show all 5 →

Exited Positions

  • ISHARES SILVER TR ISHARES$2.7M
  • FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$1.4M
  • UBER TECHNOLOGIES INCORPORATED$388.2K
  • SNOWFLAKE INCORPORATED COM SHS$297.2K
  • BRISTOL-MYERS SQUIBB COMPANY$277.5K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST QQQ 46090E103 $72.2M 9.86% 125,077 SH
2 ISHARES GOLD TR ISHARES NEW IAU 464285204 $50.8M 6.94% 576,422 SH
3 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $48.0M 6.56% 223,147 SH
4 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF QINT 025072406 $47.4M 6.48% 724,580 SH
5 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF RODM 518416102 $41.3M 5.65% 1,048,081 SH
6 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $35.4M 4.83% 576,692 SH
7 J P MORGAN ETF ACTIVE VALUE ETF JAVA 46641Q167 $34.6M 4.72% 481,617 SH
8 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $26.5M 3.62% 351,446 SH
9 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $26.0M 3.55% 552,985 SH
10 FEDERATED HERMES MDT SMALL CAP CORE ETF FSCC 31423L602 $23.1M 3.15% 777,023 SH
11 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $22.7M 3.10% 332,314 SH
12 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $22.4M 3.06% 77,838 SH
13 APPLE INCORPORATED AAPL 037833100 $22.1M 3.03% 87,273 SH
14 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF FYLD 132061300 $21.3M 2.91% 571,308 SH
15 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $19.9M 2.71% 97,662 SH
16 JPMORGAN CHASE & COMPANY JPM 46625H100 $18.7M 2.56% 63,734 SH
17 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $15.7M 2.15% 26,325 SH
18 EASTMAN CHEMICAL COMPANY EMN 277432100 $15.4M 2.11% 201,900 SH
19 MICROSOFT CORPORATION MSFT 594918104 $14.9M 2.04% 40,329 SH
20 BROADCOM INCORPORATED AVGO 11135F101 $14.7M 2.01% 47,450 SH
21 ELI LILLY & COMPANY LLY 532457108 $12.2M 1.67% 13,255 SH
22 JPMORGAN LIMITED DURATION BOND ETF JPLD 46654Q773 $12.2M 1.66% 233,446 SH
23 FRANCO NEV CORPORATION (CANADA) FNV 351858105 $11.4M 1.55% 45,975 SH
24 WHEATON PRECIOUS METALS CORPORATION (CANADA) WPM 962879102 $10.5M 1.44% 80,448 SH
25 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $5.8M 0.79% 58,512 SH
26 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $5.7M 0.78% 61,318 SH
27 AMAZON COM INCORPORATED AMZN 023135106 $4.3M 0.59% 20,623 SH
28 ISHARES TR CORE DIV GRWTH DGRO 46434V621 $4.0M 0.55% 57,280 SH
29 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.47% 19,677 SH
30 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $3.0M 0.41% 20,414 SH
31 META PLATFORMS INCORPORATED CLASS A META 30303M102 $2.7M 0.38% 4,802 SH
32 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $2.6M 0.36% 69,973 SH
33 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.4M 0.33% 8,336 SH
34 EXXON MOBIL CORPORATION XOM 30231G102 $2.4M 0.33% 14,057 SH
35 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $2.3M 0.31% 118,982 SH
36 RAYMOND JAMES FINL INCORPORATED RJF 754730109 $2.2M 0.30% 14,995 SH
37 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.1M 0.29% 135,037 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.1M 0.29% 6,576 SH
39 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $2.0M 0.27% 6,004 SH
40 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.5M 0.20% 51,089 SH
41 CATERPILLAR INCORPORATED CAT 149123101 $1.5M 0.20% 2,083 SH
42 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.4M 0.20% 2,211 SH
43 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.3M 0.18% 6,722 SH
44 ISHARES TR CORE S&P500 ETF IVV 464287200 $1.3M 0.17% 1,928 SH
45 NYLI MACKAY DEFINEDTERM MUNI MMD 56064K100 $1.1M 0.15% 73,958 SH
46 ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $1.0M 0.14% 9,381 SH
47 VISA INCORPORATED COM CLASS A V 92826C839 $1.0M 0.14% 3,356 SH
48 PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO 746922103 $987.6K 0.13% 95,885 SH
49 SPDR GOLD SHARES GLD 78463V107 $973.7K 0.13% 2,263 SH
50 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105 $908.9K 0.12% 2,328 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $731.8M 125 0001765380-26-000185
2025-12-31 2026-02-06 $753.8M 134 0001765380-26-000073