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Intellus Advisors

Latest statistics and disclosures from Intellus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IAU, VIG, QINT, RODM, and represent 35.49% of Intellus Advisors's stock portfolio.
Added to shares of these 10 stocks: EMN (+$15M), FSCC (+$12M), NVDA, JPLD, VIG, QINT, AAPL, SHV, IVV, BIL.
Started 5 new stock positions in INTC, XLU, STX, PSX, EMN.
Reduced shares in these 10 stocks: META (-$11M), JQUA (-$8.7M), WPM (-$8.2M), FNV (-$6.1M), FVD, , GOOGL, CIBR, IAU, AVGO.
Sold out of its positions in AEP, APP, BAC, BMY, CIBR, DVY, SLV, JPST, PANW, SNOW. SF, UBER, VUG, ASML.
Intellus Advisors was a net seller of stock by $-13M.
Intellus Advisors has $732M in assets under management (AUM), dropping by -2.91%.
Central Index Key (CIK): 0002055137

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Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ)	9.9	$72M		125k	577.18	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	6.9	$51M		576k	88.16	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.6	$48M		223k	215.06	View chart
American Century Quality Diversified International Etf Quality Divrsfed (QINT)	6.5	$47M		725k	65.44	View chart
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM)	5.6	$41M		1.0M	39.42	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	4.8	$35M	-19%	577k	61.32	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	4.7	$35M		482k	71.75	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	3.6	$27M		351k	75.41	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	3.6	$26M	-11%	553k	47.03	View chart
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC)	3.2	$23M	+113%	777k	29.69	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	3.1	$23M		332k	68.28	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	3.1	$22M	-6%	78k	287.56	View chart
Apple (AAPL)	3.0	$22M	+2%	87k	253.79	View chart
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD)	2.9	$21M		571k	37.34	View chart
Advanced Micro Devices (AMD)	2.7	$20M		98k	203.43	View chart
JPMorgan Chase & Co. (JPM)	2.6	$19M		64k	294.16	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.1	$16M		26k	597.56	View chart
Eastman Chemical Company (EMN)	2.1	$15M	NEW	202k	76.32	View chart
Microsoft Corporation (MSFT)	2.0	$15M	+2%	40k	370.17	View chart
Broadcom (AVGO)	2.0	$15M	-3%	48k	309.51	View chart
Eli Lilly & Co. (LLY)	1.7	$12M		13k	919.77	View chart
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD)	1.7	$12M	+7%	233k	52.19	View chart
Franco-Nevada Corporation (FNV)	1.6	$11M	-34%	46k	247.05	View chart
Wheaton Precious Metals Corp (WPM)	1.4	$11M	-43%	80k	131.01	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	0.8	$5.8M		59k	98.38	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.8	$5.7M	+3%	61k	92.76	View chart
Amazon (AMZN)	0.6	$4.3M	+4%	21k	208.27	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.5	$4.0M	+5%	57k	70.18	View chart
NVIDIA Corporation (NVDA)	0.5	$3.4M	+51%	20k	174.40	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.4	$3.0M	-5%	20k	146.28	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.4	$2.7M	-79%	4.8k	572.10	View chart
Enterprise Products Partners (EPD)	0.4	$2.6M		70k	37.84	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$2.4M	-2%	8.3k	286.86	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.4M	-3%	14k	169.66	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.3	$2.3M		119k	19.30	View chart
Raymond James Financial (RJF)	0.3	$2.2M	+7%	15k	144.79	View chart
Sofi Technologies (SOFI)	0.3	$2.1M	+10%	135k	15.88	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.1M	-6%	6.6k	320.82	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.3	$2.0M		6.0k	328.67	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.5M	+2%	51k	29.08	View chart
Caterpillar (CAT)	0.2	$1.5M	-8%	2.1k	708.53	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$1.4M	+9%	2.2k	650.34	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$1.3M	+3%	6.7k	191.93	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.2	$1.3M	+59%	1.9k	653.21	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$1.1M	-11%	74k	14.85	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.1	$1.0M	+84%	9.4k	110.39	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$1.0M	-4%	3.4k	302.24	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.1	$988k	-5%	96k	10.30	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$974k		2.3k	430.29	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.1	$909k	+20%	2.3k	390.41	View chart
Johnson & Johnson (JNJ)	0.1	$901k	-11%	3.7k	244.44	View chart
Fifth Third Ban (FITB)	0.1	$896k		19k	46.46	View chart
Abbvie (ABBV)	0.1	$869k		4.0k	217.49	View chart
McDonald's Corporation (MCD)	0.1	$864k	-7%	2.8k	310.79	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.1	$848k	+77%	9.3k	91.64	View chart
Crh Plc Ord Ord (CRH)	0.1	$842k		8.0k	105.12	View chart
Cintas Corporation (CTAS)	0.1	$810k		4.8k	169.14	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	0.1	$779k	-7%	64k	12.18	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$756k		7.5k	100.57	View chart
F.N.B. Corporation (FNB)	0.1	$738k		44k	16.72	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$727k		11k	67.59	View chart
State Street Spdr S&p Dividend Etf State Street Spd (SDY)	0.1	$723k		5.0k	145.94	View chart
Home Depot (HD)	0.1	$700k	-7%	2.1k	328.90	View chart
Ge Aerospace Com New (GE)	0.1	$679k		2.4k	283.77	View chart
Nuveen Build Amer Bd (NBB)	0.1	$657k		42k	15.66	View chart
At&t (T)	0.1	$602k	-6%	21k	28.99	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$590k	-4%	1.2k	479.20	View chart
Agnico (AEM)	0.1	$584k		2.9k	202.98	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.1	$561k		6.4k	87.84	View chart
Cisco Systems (CSCO)	0.1	$559k	-14%	7.2k	77.59	View chart
Marsh & McLennan Companies (MRSH)	0.1	$556k	+43%	3.2k	173.45	View chart
Marathon Petroleum Corp (MPC)	0.1	$531k	+22%	2.2k	244.18	View chart
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT)	0.1	$516k		145k	3.55	View chart
Walt Disney Company (DIS)	0.1	$514k	-12%	5.3k	96.38	View chart
Lockheed Martin Corporation (LMT)	0.1	$506k	-3%	837.00	604.37	View chart
Northrop Grumman Corporation (NOC)	0.1	$477k		699.00	682.36	View chart
Wal-Mart Stores (WMT)	0.1	$465k	-3%	3.7k	124.28	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$464k		32k	14.50	View chart
Micron Technology (MU)	0.1	$416k	-3%	1.2k	337.84	View chart
Pepsi (PEP)	0.1	$410k	-32%	2.6k	155.30	View chart
Merck & Co (MRK)	0.1	$410k	-17%	3.4k	120.29	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.1	$399k		8.4k	47.53	View chart
Regions Financial Corporation (RF)	0.1	$392k		15k	26.12	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$391k	-5%	1.1k	367.44	View chart
Chevron Corporation (CVX)	0.1	$383k	-21%	1.9k	206.90	View chart
Tesla Motors (TSLA)	0.1	$380k	-7%	1.0k	371.75	View chart
Verizon Communications (VZ)	0.1	$376k		7.5k	50.20	View chart
TCW Strategic Income Fund (TSI)	0.0	$365k	+7%	81k	4.49	View chart
Ge Vernova (GEV)	0.0	$362k	+2%	415.00	872.90	View chart
Roblox Corporation Class A Cl A (RBLX)	0.0	$359k		6.3k	56.56	View chart
Sherwin-Williams Company (SHW)	0.0	$354k		1.1k	320.55	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$354k		829.00	426.40	View chart
Goldman Sachs (GS)	0.0	$349k	+3%	413.00	845.99	View chart
Procter & Gamble Company (PG)	0.0	$347k	+5%	2.4k	144.44	View chart
Coca-Cola Company (KO)	0.0	$347k	+2%	4.6k	76.05	View chart
Oracle Corporation (ORCL)	0.0	$331k	+42%	2.2k	147.11	View chart
Cohen & Steers REIT/P (RNP)	0.0	$325k		17k	19.76	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$323k		20k	16.17	View chart
Northwest Bancshares (NWBI)	0.0	$319k		25k	12.69	View chart
Southern Company (SO)	0.0	$317k		3.3k	96.52	View chart
Raytheon Technologies Corp (RTX)	0.0	$317k	-2%	1.6k	192.90	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$308k	+25%	863.00	356.56	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.0	$301k		33k	9.16	View chart
Honeywell International (HON)	0.0	$299k	-8%	1.3k	226.03	View chart
Nextera Energy (NEE)	0.0	$296k		3.2k	92.88	View chart
Deere & Company (DE)	0.0	$286k	-21%	508.00	563.42	View chart
UnitedHealth (UNH)	0.0	$286k	-34%	1.1k	270.59	View chart
Phillips 66 (PSX)	0.0	$269k	NEW	1.5k	182.18	View chart
L3harris Technologies (LHX)	0.0	$268k		775.00	345.15	View chart
Axs Knowledge Leaders Etf Axs Knowledge Le (KNO)	0.0	$260k		5.0k	52.07	View chart
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ)	0.0	$237k		5.2k	45.87	View chart
Pgim Short Duration High Yie (ISD)	0.0	$236k	+2%	18k	13.16	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$235k		337.00	697.72	View chart
Welltower Inc Com reit (WELL)	0.0	$226k	+2%	1.1k	197.71	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.0	$224k	NEW	571.00	391.76	View chart
Intel Corporation (INTC)	0.0	$214k	NEW	4.8k	44.13	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$203k		845.00	239.99	View chart
Wells Fargo & Company (WFC)	0.0	$202k		2.5k	79.61	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.0	$202k	NEW	4.4k	45.89	View chart
International Business Machines (IBM)	0.0	$201k	+13%	830.00	242.39	View chart
Avidia Bancorp Incorporated Common Stock (AVBC)	0.0	$197k		10k	19.67	View chart
Farmers Natl Banc Corp (FMNB)	0.0	$151k		12k	13.16	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$104k		10k	10.38	View chart
MiMedx (MDXG)	0.0	$72k		18k	3.95	View chart
Precigen (PGEN)	0.0	$61k		16k	3.87	View chart

Past Filings by Intellus Advisors

SEC 13F filings are viewable for Intellus Advisors going back to 2025

Intellus Advisors 2026 Q1 filed May 7, 2026
Intellus Advisors 2025 Q4 filed Feb. 6, 2026
Intellus Advisors 2025 Q3 filed Nov. 12, 2025
Intellus Advisors 2025 Q2 filed Aug. 12, 2025
Intellus Advisors 2025 Q1 filed May 7, 2025

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