Intellus Advisors LLC

Est. AUM

$731.8M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST	UNIT SER 1	$72.2M	125077	9.86%	SOLE
2	ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$50.8M	576422	6.94%	SOLE
3	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$48.0M	223147	6.56%	SOLE
4	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	QUALITY DIVRSFED	$47.4M	724580	6.48%	SOLE
5	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	HARTFORD MLT ETF	$41.3M	1048081	5.65%	SOLE
6	JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$35.4M	576692	4.83%	SOLE
7	J P MORGAN ETF ACTIVE VALUE ETF	ACTIVE VALUE ETF	$34.6M	481617	4.72%	SOLE
8	CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	$26.5M	351446	3.62%	SOLE
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$26.0M	552985	3.55%	SOLE
10	FEDERATED HERMES MDT SMALL CAP CORE ETF	MDT SMALL CAP	$23.1M	777023	3.15%	SOLE
11	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$22.7M	332314	3.10%	SOLE
12	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$22.4M	77838	3.06%	SOLE
13	APPLE INCORPORATED	COM	$22.1M	87273	3.03%	SOLE
14	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	CAMBRIA FGN SHR	$21.3M	571308	2.91%	SOLE
15	ADVANCED MICRO DEVICES INCORPORATED	COM	$19.9M	97662	2.71%	SOLE
16	JPMORGAN CHASE & COMPANY	COM	$18.7M	63734	2.56%	SOLE
17	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$15.7M	26325	2.15%	SOLE
18	EASTMAN CHEMICAL COMPANY	COM	$15.4M	201900	2.11%	SOLE
19	MICROSOFT CORPORATION	COM	$14.9M	40329	2.04%	SOLE
20	BROADCOM INCORPORATED	COM	$14.7M	47450	2.01%	SOLE
21	ELI LILLY & COMPANY	COM	$12.2M	13255	1.67%	SOLE
22	JPMORGAN LIMITED DURATION BOND ETF	JPMORGAM LTD DUR	$12.2M	233446	1.66%	SOLE
23	FRANCO NEV CORPORATION (CANADA)	COM	$11.4M	45975	1.55%	SOLE
24	WHEATON PRECIOUS METALS CORPORATION (CANADA)	COM	$10.5M	80448	1.44%	SOLE
25	UNITED PARCEL SVCS INCORPORATED CLASS B	CL B	$5.8M	58512	0.79%	SOLE
26	FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$5.7M	61318	0.78%	SOLE
27	AMAZON COM INCORPORATED	COM	$4.3M	20623	0.59%	SOLE
28	ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$4.0M	57280	0.55%	SOLE
29	NVIDIA CORPORATION	COM	$3.4M	19677	0.47%	SOLE
30	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$3.0M	20414	0.41%	SOLE
31	META PLATFORMS INCORPORATED CLASS A	CL A	$2.7M	4802	0.38%	SOLE
32	ENTERPRISE PRODUCTS PARTNERS L P	COM	$2.6M	69973	0.36%	SOLE
33	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.4M	8336	0.33%	SOLE
34	EXXON MOBIL CORPORATION	COM	$2.4M	14057	0.33%	SOLE
35	ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$2.3M	118982	0.31%	SOLE
36	RAYMOND JAMES FINL INCORPORATED	COM	$2.2M	14995	0.30%	SOLE
37	SOFI TECHNOLOGIES INC	COM	$2.1M	135037	0.29%	SOLE
38	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.1M	6576	0.29%	SOLE
39	ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$2.0M	6004	0.27%	SOLE
40	SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	$1.5M	51089	0.20%	SOLE
41	CATERPILLAR INCORPORATED	COM	$1.5M	2083	0.20%	SOLE
42	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$1.4M	2211	0.20%	SOLE
43	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$1.3M	6722	0.18%	SOLE
44	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$1.3M	1928	0.17%	SOLE
45	NYLI MACKAY DEFINEDTERM MUNI	COM	$1.1M	73958	0.15%	SOLE
46	ISHARES 0-1 YEAR TREASURY BOND ETF	TRUST ISHARE 0-1	$1.0M	9381	0.14%	SOLE
47	VISA INCORPORATED COM CLASS A	COM CL A	$1.0M	3356	0.14%	SOLE
48	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	$988K	95885	0.14%	SOLE
49	SPDR GOLD SHARES	GOLD SHS	$974K	2263	0.13%	SOLE
50	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$909K	2328	0.12%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.