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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, VIG, QINT, IAU, RODM, and represent 34.37% of Intellus Advisors's stock portfolio.
Added to shares of these 10 stocks: CIBR (+$22M), QINT, VIG, IAU, JAVA, MSFT, JPLD, SHV, XBI, FTCS.
Started 14 new stock positions in INDV, WDC, VYM, GEN, CIBR, EXPE, VUG, IAK, UBER, AAL. XBI, PANW, CVS, ASML.
Reduced shares in these 10 stocks: AMD (-$31M), GOOGL, QQQ, NVDA, UPS, AAPL, RJF, SOXX, AMZN, AVGO.
Sold out of its positions in GS, Honeywell International, MRSH, PSX, STX.
Intellus Advisors was a net seller of stock by $-12M.
Intellus Advisors has $824M in assets under management (AUM), dropping by 12.53%.
Central Index Key (CIK): 0002055137

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Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ)	11.0	$91M		123k	736.40	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.5	$54M		227k	236.62	View chart
American Century Quality Diversified International Etf Quality Divrsfed (QINT)	6.3	$52M	+2%	742k	69.43	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	5.4	$45M	+2%	590k	75.51	View chart
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM)	5.2	$43M		1.1M	40.41	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	5.0	$41M		571k	72.28	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	4.7	$39M		490k	79.41	View chart
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC)	3.6	$29M		785k	37.33	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	3.4	$28M		350k	79.09	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	3.3	$27M		561k	48.18	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	3.3	$27M		332k	81.06	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	3.2	$26M	-6%	73k	357.37	View chart
Advanced Micro Devices (AMD)	3.1	$26M	-54%	44k	580.91	View chart
Apple (AAPL)	2.9	$24M	-4%	83k	289.36	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	2.6	$22M	NEW	241k	89.85	View chart
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD)	2.6	$21M		576k	36.49	View chart
JPMorgan Chase & Co. (JPM)	2.5	$21M		63k	327.33	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.2	$18M		26k	686.82	View chart
Broadcom (AVGO)	2.1	$17M	-4%	45k	377.75	View chart
Eli Lilly & Co. (LLY)	1.9	$16M		13k	1199.43	View chart
Microsoft Corporation (MSFT)	1.9	$16M	+4%	42k	373.02	View chart
Eastman Chemical Company (EMN)	1.7	$14M	+2%	206k	66.98	View chart
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD)	1.5	$13M	+4%	244k	52.19	View chart
Franco-Nevada Corporation (FNV)	1.2	$9.8M	+2%	47k	208.44	View chart
Wheaton Precious Metals Corp (WPM)	1.1	$9.2M		82k	112.32	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.8	$6.2M	+7%	66k	93.92	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	0.6	$5.0M	-20%	47k	107.50	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.5	$4.5M	+4%	60k	75.79	View chart
Amazon (AMZN)	0.5	$3.9M	-20%	17k	238.34	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.4	$3.0M		8.4k	353.33	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.3	$2.8M	-28%	4.3k	640.78	View chart
Sofi Technologies (SOFI)	0.3	$2.7M	+13%	153k	17.93	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.3	$2.7M		4.7k	563.30	View chart
Enterprise Products Partners (EPD)	0.3	$2.6M		70k	36.76	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M	-35%	13k	200.09	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.4M		21k	116.67	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.4M	-3%	6.4k	370.06	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.3	$2.3M		119k	19.12	View chart
Caterpillar (CAT)	0.3	$2.2M		2.1k	1064.70	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.2	$2.0M	+12%	2.6k	763.14	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M		14k	136.72	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.9M		51k	36.13	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$1.6M	-5%	2.1k	746.77	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.2	$1.5M	+44%	14k	110.35	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$1.4M		6.8k	212.78	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.2	$1.4M		1.9k	748.89	View chart
Micron Technology (MU)	0.2	$1.2M	-12%	1.1k	1154.29	View chart
Raymond James Financial (RJF)	0.1	$1.2M	-47%	7.8k	152.02	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$1.2M	+3%	3.5k	343.09	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.1M	-5%	70k	15.50	View chart
Fifth Third Ban (FITB)	0.1	$980k	-9%	17k	56.37	View chart
Abbvie (ABBV)	0.1	$974k	-3%	3.9k	251.64	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.1	$961k	-4%	91k	10.54	View chart
Johnson & Johnson (JNJ)	0.1	$926k		3.6k	253.97	View chart
Ge Aerospace Com New (GE)	0.1	$894k		2.4k	373.73	View chart
Crh Plc Ord Ord (CRH)	0.1	$857k		8.0k	107.00	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$834k		2.3k	368.38	View chart
F.N.B. Corporation (FNB)	0.1	$832k		44k	19.08	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$828k	-4%	10k	80.82	View chart
Cisco Systems (CSCO)	0.1	$821k	-3%	7.0k	117.47	View chart
Cintas Corporation (CTAS)	0.1	$814k		4.8k	170.08	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	0.1	$773k	-4%	61k	12.68	View chart
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY)	0.1	$754k		5.0k	152.18	View chart
Nuveen Build Amer Bd (NBB)	0.1	$733k	+10%	46k	15.78	View chart
McDonald's Corporation (MCD)	0.1	$730k	-2%	2.7k	270.31	View chart
Home Depot (HD)	0.1	$709k	-5%	2.0k	352.76	View chart
Intel Corporation (INTC)	0.1	$667k		4.8k	139.63	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$652k	-13%	6.5k	100.81	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.1	$611k		6.4k	95.62	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$611k		1.2k	500.39	View chart
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT)	0.1	$584k	+15%	167k	3.49	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$574k	+24%	40k	14.46	View chart
Walt Disney Company (DIS)	0.1	$509k		5.3k	96.25	View chart
Marathon Petroleum Corp (MPC)	0.1	$495k	-11%	1.9k	255.67	View chart
Ge Vernova (GEV)	0.1	$475k	-2%	404.00	1174.86	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$468k	+400%	5.3k	87.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$458k	+7%	899.00	509.44	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.1	$454k		8.4k	54.03	View chart
Regions Financial Corporation (RF)	0.1	$453k		15k	30.20	View chart
Agnico (AEM)	0.1	$447k		2.9k	155.13	View chart
TCW Strategic Income Fund (TSI)	0.1	$444k	+21%	99k	4.51	View chart
State Street Spdr S&p Biotech Etf St Str Sp Biot (XBI)	0.1	$435k	NEW	2.8k	158.25	View chart
Merck & Co (MRK)	0.1	$428k	-2%	3.3k	128.50	View chart
At&t (T)	0.1	$424k		21k	20.70	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$412k	+300%	3.3k	124.17	View chart
Cohen & Steers REIT/P (RNP)	0.0	$393k	+17%	19k	20.30	View chart
UnitedHealth (UNH)	0.0	$388k	-11%	934.00	415.63	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	0.0	$387k	-54%	4.2k	91.64	View chart
Northwest Bancshares (NWBI)	0.0	$381k		25k	15.16	View chart
Sherwin-Williams Company (SHW)	0.0	$380k		1.1k	344.32	View chart
Wal-Mart Stores (WMT)	0.0	$380k	-10%	3.4k	113.26	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.0	$370k	+22%	40k	9.17	View chart
Deere & Company (DE)	0.0	$365k	+13%	576.00	634.05	View chart
Palo Alto Networks (PANW)	0.0	$364k	NEW	1.1k	341.02	View chart
Northrop Grumman Corporation (NOC)	0.0	$356k		698.00	509.61	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$353k		863.00	409.50	View chart
Roblox Corporation Class A Cl A (RBLX)	0.0	$345k		6.3k	54.38	View chart
Tesla Motors (TSLA)	0.0	$345k	-19%	820.00	420.60	View chart
Southern Company (SO)	0.0	$343k	+9%	3.6k	95.71	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$323k		20k	16.17	View chart
Axs Knowledge Leaders Etf Axs Kno Lea Etf (KNO)	0.0	$323k		5.0k	64.67	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$322k	+700%	2.7k	119.52	View chart
Asml Holding Nv N Y Registry Shs (ASML)	0.0	$320k	NEW	161.00	1989.44	View chart
Verizon Communications (VZ)	0.0	$308k	-2%	7.3k	42.34	View chart
Procter & Gamble Company (PG)	0.0	$302k	-14%	2.1k	146.64	View chart
Pgim Short Duration High Yie (ISD)	0.0	$292k	+24%	22k	13.06	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$290k		845.00	342.83	View chart
Raytheon Technologies Corp (RTX)	0.0	$289k	-7%	1.5k	189.73	View chart
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ)	0.0	$288k		5.2k	55.77	View chart
International Business Machines (IBM)	0.0	$285k	+22%	1.0k	281.21	View chart
Nextera Energy (NEE)	0.0	$281k		3.2k	87.77	View chart
Chevron Corporation (CVX)	0.0	$272k	-11%	1.6k	165.76	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$268k	NEW	3.1k	86.14	View chart
Welltower Inc Com reit (WELL)	0.0	$253k	-2%	1.1k	226.97	View chart
Indivior Pharmaceuticals (INDV)	0.0	$249k	NEW	6.1k	41.03	View chart
Coca-Cola Company (KO)	0.0	$242k	-34%	3.0k	81.27	View chart
Nortonlifelock (GEN)	0.0	$231k	NEW	9.3k	24.89	View chart
American Airls (AAL)	0.0	$227k	NEW	13k	18.07	View chart
Western Digital (WDC)	0.0	$227k	NEW	355.00	638.72	View chart
L3harris Technologies (LHX)	0.0	$225k		775.00	290.59	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.0	$224k	NEW	1.4k	158.03	View chart
Wells Fargo & Company (WFC)	0.0	$218k	+3%	2.6k	82.64	View chart
Oracle Corporation (ORCL)	0.0	$213k	-35%	1.5k	146.55	View chart
Pepsi (PEP)	0.0	$212k	-40%	1.6k	135.37	View chart
Expedia Group Incorporated Com New (EXPE)	0.0	$211k	NEW	825.00	255.88	View chart
Avidia Bancorp Incorporated Common Stock (AVBC)	0.0	$210k		10k	20.99	View chart
Uber Technologies (UBER)	0.0	$209k	NEW	2.9k	72.16	View chart
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU)	0.0	$209k	+4%	4.6k	45.34	View chart
CVS Caremark Corporation (CVS)	0.0	$206k	NEW	2.0k	103.45	View chart
Ishares Tr U.s. Insrnce Etf U.s. Insrnce Etf (IAK)	0.0	$200k	NEW	1.4k	140.56	View chart
Farmers Natl Banc Corp (FMNB)	0.0	$168k		12k	14.60	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$106k		10k	10.57	View chart
Precigen (PGEN)	0.0	$91k		16k	5.70	View chart
MiMedx (MDXG)	0.0	$70k		18k	3.85	View chart

Past Filings by Intellus Advisors

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

Intellus Advisors 2026 Q2 filed Aug. 12, 2026
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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