Intellus Advisors LLC — 13F Holdings & Portfolio
CIK 2055137 · latest 13F-HR filed 2026-08-12
Intellus Advisors LLC manages $823.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.01%), VIG (6.53%), QINT (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 66, and trimmed 29.
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.
Filer Information
Address
8889 PELICAN BAY BLVD. N.SUITE 102
NAPLES, FL 34108
Phone
(239) 649-3604
Filing Manager
Intellus Advisors LLC
NAPLES, FL
Signatory
Andy Warning
Chief Compliance Officer
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AUM
$823.5M
Long-equity book
Holdings
134
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+14 / −5 / ↑66 / ↓29
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TRUST$18.5M +25.6%
- FEDERATED HERMES MDT SMALL CAP CORE ETF$6.2M +27.0%
- ADVANCED MICRO DEVICES INCORPORATED$5.9M +29.9%
- JPMORGAN U.S. QUALITY FACTOR ETF$5.9M +16.6%
- VANGUARD DIVIDEND APPRECIATION ETF$5.8M +12.1%
Top Trims
- ISHARES GOLD TR ISHARES NEW-$6.3M -12.4%
- EASTMAN CHEMICAL COMPANY-$1.6M -10.3%
- FRANCO NEV CORPORATION (CANADA)-$1.5M -13.5%
- WHEATON PRECIOUS METALS CORPORATION (CANADA)-$1.3M -12.6%
- RAYMOND JAMES FINL INCORPORATED-$980.8K -45.2%
New Positions
- FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$21.7M
- STATE STREET SPDR S&P BIOTECH ETF$435.2K
- PALO ALTO NETWORKS INC$364.2K
- ASML HOLDING NV (NETHERLANDS)$320.3K
- VANGUARD GROWTH ETF$268.0K
Exited Positions
- MARSH & MCLENNAN COMPANIES INCORPORATED$555.9K
- GOLDMAN SACHS GROUP INCORPORATED$349.4K
- HONEYWELL INTERNATIONAL INCORPORATED$298.6K
- PHILLIPS 66$268.5K
- SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)$223.7K
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 | $90.7M | 11.01% | 123,126 | SH |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $53.8M | 6.53% | 227,409 | SH |
| 3 | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QINT | 025072406 | $51.5M | 6.25% | 741,580 | SH |
| 4 | ISHARES GOLD TR ISHARES NEW | IAU | 464285204 | $44.5M | 5.41% | 589,664 | SH |
| 5 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | 518416102 | $42.5M | 5.16% | 1,052,032 | SH |
| 6 | JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | 46641Q761 | $41.2M | 5.01% | 570,632 | SH |
| 7 | J P MORGAN ETF ACTIVE VALUE ETF | JAVA | 46641Q167 | $38.9M | 4.73% | 490,286 | SH |
| 8 | FEDERATED HERMES MDT SMALL CAP CORE ETF | FSCC | 31423L602 | $29.3M | 3.56% | 784,675 | SH |
| 9 | CAMBRIA SHAREHOLDER YIELD ETF | SYLD | 132061201 | $27.7M | 3.36% | 350,274 | SH |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | 33734H106 | $27.0M | 3.28% | 560,870 | SH |
| 11 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | 33738R506 | $26.9M | 3.27% | 331,858 | SH |
| 12 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $26.0M | 3.15% | 72,630 | SH |
| 13 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 007903107 | $25.8M | 3.13% | 44,433 | SH |
| 14 | APPLE INCORPORATED | AAPL | 037833100 | $24.0M | 2.92% | 83,020 | SH |
| 15 | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | CIBR | 33734X846 | $21.7M | 2.63% | 241,259 | SH |
| 16 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | 132061300 | $21.0M | 2.55% | 576,078 | SH |
| 17 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $20.6M | 2.51% | 63,033 | SH |
| 18 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | 922908363 | $17.9M | 2.17% | 26,031 | SH |
| 19 | BROADCOM INCORPORATED | AVGO | 11135F101 | $17.0M | 2.07% | 45,082 | SH |
| 20 | ELI LILLY & COMPANY | LLY | 532457108 | $16.0M | 1.94% | 13,338 | SH |
| 21 | MICROSOFT CORPORATION | MSFT | 594918104 | $15.7M | 1.91% | 42,115 | SH |
| 22 | EASTMAN CHEMICAL COMPANY | EMN | 277432100 | $13.8M | 1.68% | 206,295 | SH |
| 23 | JPMORGAN LIMITED DURATION BOND ETF | JPLD | 46654Q773 | $12.7M | 1.55% | 244,244 | SH |
| 24 | FRANCO NEV CORPORATION (CANADA) | FNV | 351858105 | $9.8M | 1.19% | 47,116 | SH |
| 25 | WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | 962879102 | $9.2M | 1.12% | 82,027 | SH |
| 26 | FIRST TRUST CAPITAL STRENGTH ETF | FTCS | 33733E104 | $6.2M | 0.75% | 65,765 | SH |
| 27 | UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | 911312106 | $5.0M | 0.61% | 46,582 | SH |
| 28 | ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 | $4.5M | 0.55% | 59,718 | SH |
| 29 | AMAZON COM INCORPORATED | AMZN | 023135106 | $3.9M | 0.48% | 16,481 | SH |
| 30 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | $3.0M | 0.36% | 8,374 | SH |
| 31 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $2.8M | 0.34% | 4,317 | SH |
| 32 | SOFI TECHNOLOGIES INCORPORATED | SOFI | 83406F102 | $2.7M | 0.33% | 153,337 | SH |
| 33 | META PLATFORMS INCORPORATED CLASS A | META | 30303M102 | $2.7M | 0.32% | 4,738 | SH |
| 34 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | 293792107 | $2.6M | 0.31% | 70,057 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.31% | 12,671 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 0.29% | 20,533 | SH |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.4M | 0.29% | 6,364 | SH |
| 38 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $2.3M | 0.28% | 119,184 | SH |
| 39 | CATERPILLAR INCORPORATED | CAT | 149123101 | $2.2M | 0.27% | 2,064 | SH |
| 40 | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 22788C105 | $2.0M | 0.24% | 2,625 | SH |
| 41 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $1.9M | 0.23% | 13,983 | SH |
| 42 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $1.9M | 0.23% | 51,303 | SH |
| 43 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.6M | 0.19% | 2,079 | SH |
| 44 | ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $1.5M | 0.18% | 13,536 | SH |
| 45 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.4M | 0.18% | 6,796 | SH |
| 46 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $1.4M | 0.18% | 1,928 | SH |
| 47 | MICRON TECHNOLOGY INCORPORATED | MU | 595112103 | $1.2M | 0.15% | 1,078 | SH |
| 48 | RAYMOND JAMES FINL INCORPORATED | RJF | 754730109 | $1.2M | 0.14% | 7,830 | SH |
| 49 | VISA INCORPORATED COM CLASS A | V | 92826C839 | $1.2M | 0.14% | 3,465 | SH |
| 50 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 56064K100 | $1.1M | 0.13% | 69,702 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $823.5M | 134 | 0001765380-26-000367 |
| 2026-03-31 | 2026-05-07 | $731.8M | 125 | 0001765380-26-000185 |
| 2025-12-31 | 2026-02-06 | $753.8M | 134 | 0001765380-26-000073 |