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Intellus Advisors LLC — 13F Holdings & Portfolio

CIK 2055137 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 5; 66 existing positions rose in reported value and 29 fell.

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.

Loading holdings…
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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ11.0% · -2%VIG6.5% · +2%QINT6.3% · +2%IAU5.4% · +2%RODM5.2% · +0%JQUA5.0% · -1%JAVA4.7% · +2%FSCC3.6% · +1%SYLD3.4% · -0%FVD3.3% · +1%RDVY3.3% · -0%GOOGL3.2% · -7%AMD3.1% · -54%AAPL2.9% · -5%CIBR2.6% · newFYLD2.6% · +1%JPM2.5% · -1%VOO2.2% · -1%AVGO2.1% · -5%LLY1.9% · +1%MSFT1.9% · +4%EMN1.7% · +2%JPLD1.5% · +5%FNV1.2% · +2%WPM1.1% · +2%FTCS0.8% · +7%UPS0.6% · -20%DGRO0.6% · +4%AMZN0.5% · -20%GOOG0.4% · +0%SOXX0.3% · -28%SOFI0.3% · +14%META0.3% · -1%EPD0.3% · +0%NVDA0.3% · -36%PLTR0.3% · +1%VTI0.3% · -3%ET0.3% · +0%CAT0.3% · -1%CRWD0.2% · +13%XOM0.2% · -0%SCHA0.2% · +0%SPY0.2% · -6%SHV0.2% · +44%RSP0.2% · +1%IVV0.2% · 0%MU0.2% · -12%RJF0.1% · -48%V0.1% · +3%MMD0.1% · -6%FITB0.1% · -10%ABBV0.1% · -3%PMO0.1% · -5%JNJ0.1% · -1%GE0.1% · -0%CRH0.1% · 0%GLD0.1% · 0%FNB0.1% · -1%ARKK0.1% · -5%CSCO0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$1.35B
Discretionary
$1.30B
Employees
15
Accounts
3,462
Address
8625 TAMIAMI TRAIL N.
SUITE 301
NAPLES, FL 34108
Phone
(239) 649-3600
Website
Name Title / Status Ownership Type
BIFROST MANAGEMENT, LLC ControlMEMBER
since Aug 2024
50–75%Domestic Entity
CHANCY VENTURES, LLC ControlMEMBER
since Aug 2024
50–75%Domestic Entity
CHANCY, KAREN, M ControlCO-MANAGER, CHIEF FINANCIAL OFFICER
since Aug 2024
Less than 5%Individual
LEWIS, KEARSLEY, BARTON ControlCO-MANAGER, CHIEF EXECUTIVE OFFICER
since Aug 2024
Less than 5%Individual
WARNING, ANDREW, SCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
CHANCY, KAREN, M Control
Indirect owner via KAREN M. CHANCY TRUST U/A
TRUSTEE
since Dec 2019
75% or moreIndividual
K. BARTON LEWIS REVOCABLE TRUST U/A DTD Control
Indirect owner via BIFROST MANAGEMENT, LLC
OWNER
since Aug 2024
75% or moreDomestic Entity
KAREN M. CHANCY TRUST U/A Control
Indirect owner via CHANCY VENTURES, LLC
OWNER
since Aug 2024
75% or moreDomestic Entity
LEWIS, KEARSLEY, BARTON Control
Indirect owner via K. BARTON LEWIS REVOCABLE TRUST U/A DTD
TRUSTEE
since Aug 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 19, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 18, 2024 filing
  • ChangedWARNING, ANDREW, S · no longer a control person
Sep 4, 2024 filing
  • No longer listedBIFROST MANAGEMENT · OWNER · 50–75% · control person · listed since Aug 2024
  • No longer listedCHANCY VENTURES · OWNER · 50–75% · control person · listed since Aug 2024
  • No longer listedK. BARTON LEWIS REVOCABLE TRUST U/A DTD · OWNER · 75% or more · indirect via BIFROST MANAGEMENT · control person · listed since Aug 2024
  • No longer listedKAREN M. CHANCY TRUST U/A · OWNER · 75% or more · indirect via CHANCY VENTURES · control person · listed since Aug 2024
  • AddedBIFROST MANAGEMENT, LLC · MEMBER · 50–75% · control person
  • AddedCHANCY VENTURES, LLC · MEMBER · 50–75% · control person
  • AddedCHANCY, KAREN, M · TRUSTEE · 75% or more · indirect via KAREN M. CHANCY TRUST U/A · control person
  • AddedK. BARTON LEWIS REVOCABLE TRUST U/A DTD · OWNER · 75% or more · indirect via BIFROST MANAGEMENT, LLC · control person
  • AddedKAREN M. CHANCY TRUST U/A · OWNER · 75% or more · indirect via CHANCY VENTURES, LLC · control person
  • AddedLEWIS, KEARSLEY, BARTON · TRUSTEE · 75% or more · indirect via K. BARTON LEWIS REVOCABLE TRUST U/A DTD · control person
  • ChangedCHANCY, KAREN, M · title CO-MANAGER → CO-MANAGER, CHIEF FINANCIAL OFFICER
  • ChangedLEWIS, KEARSLEY, BARTON · title CO-MANAGER → CO-MANAGER, CHIEF EXECUTIVE OFFICER
Aug 19, 2024 filing (earliest on record)
  • ListedBIFROST MANAGEMENT · OWNER · 50–75% · control person
  • ListedCHANCY VENTURES · OWNER · 50–75% · control person
  • ListedCHANCY, KAREN, M · CO-MANAGER · Less than 5% · control person
  • ListedK. BARTON LEWIS REVOCABLE TRUST U/A DTD · OWNER · 75% or more · indirect via BIFROST MANAGEMENT · control person
  • ListedKAREN M. CHANCY TRUST U/A · OWNER · 75% or more · indirect via CHANCY VENTURES · control person
  • ListedLEWIS, KEARSLEY, BARTON · CO-MANAGER · Less than 5% · control person
  • ListedWARNING, ANDREW, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Intellus Advisors LLC Holdings (2026-06-30)

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
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