IA
Intellus Advisors LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Intellus Advisors LLCCIK: 0002055137
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$823.5M
Reporting period: 2026-06-30 · Number of holdings: 134
Intellus Advisors LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $823.5M and a quarterly turnover rate of 16.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 17.09
- Portfolio Stability
- 16.74
- Momentum
- 100
- Sector conviction
- 67.42
- Diversification
- 100
- Sizing Uniformity
- 78.18
Intellus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CIBR
Trim IAU
+2.3% -$6.3M
Add QQQ
-1.6% $18.5M
Trim RODM
+0.4% $1.2M
Trim EMN
+2.2% -$1.6M
Add AMD
-54.5% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.01% | +1.15% | -1.56% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.53% | -0.03% | +1.91% | |
| 3 | QINT | American Century Qlty Diver | ETF-Other | 6.25% | -0.23% | +2.35% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.41% | -1.53% | +2.30% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.16% | -0.49% | +0.38% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.01% | +0.18% | -1.05% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.73% | +0.01% | +1.80% | |
| 8 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 3.56% | +0.41% | +0.98% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.36% | -0.26% | -0.33% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 3.28% | -0.27% | +1.43% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.27% | +0.17% | -0.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.09% | -6.69% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.13% | +0.42% | -54.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.11% | -4.87% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.63% | +2.63% | NEW | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.55% | -0.36% | +0.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.05% | -1.10% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.02% | -1.12% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.06% | -4.99% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.27% | +0.63% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.13% | +4.43% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 1.68% | -0.43% | +2.18% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.55% | -0.11% | +4.63% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.19% | -0.36% | +2.48% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.12% | -0.32% | +1.96% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.03% | +7.25% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.18% | -20.39% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | — | +4.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.11% | -20.08% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +0.46% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | +0.07% | -28.10% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.33% | +0.04% | +13.55% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.06% | -1.33% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | +0.12% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.16% | -35.60% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.12% | +0.58% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -3.22% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.28% | -0.03% | +0.17% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.07% | -0.91% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.12% | +12.76% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | -0.53% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.03% | +0.42% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -5.97% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.18% | +0.04% | +44.29% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | +1.10% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.09% | -12.50% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.14% | -0.16% | -47.78% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +3.25% | |
| 50 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.13% | -0.02% | -5.75% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+28.7%
- Stdev
- +11.9%
- Beta
- +0.84
- Alpha
- +9.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.72
- Stutzer
- +0.61
- Treynor
- +0.3
- Sterling
- +1.74
- Calmar
- +4.66
- Information Ratio
- +1.38
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +37.7%
- Worst 12 Months
- +25.7%
- Efficiency Ratio
- +0.77
- Sharpe
- +2.13
- Stdev Sectors
- +11%
- Skewness
- -0.28
- Kurtosis
- +0.61
- Upside Potential
- +5.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Intellus Advisors LLC's most significant position changes for 2026-06-30: New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Palo Alto Networks Inc (PANW); Sold out: Goldman Sachs Group Inc (GS).
1–50 of 139
Filing History
FAQ
What is Intellus Advisors LLC and what type of investor is it?
Intellus Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $823.5M, spread across 134 disclosed positions.
What are Intellus Advisors LLC's largest equity positions?
Based on the latest 13F filing, Intellus Advisors LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $90.7M (11.0%)
2. Vanguard Dividend Apprec ETF (VIG) — $53.8M (6.5%)
3. American Century Qlty Diver (QINT) — $51.5M (6.3%)
4. Ishares Gold Trust (IAU) — $44.5M (5.4%)
5. Hartford Multifact Dev Mrkt (RODM) — $42.5M (5.2%)
What changes did Intellus Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Intellus Advisors LLC made 118 notable position adjustments: 14 new positions were initiated, 43 existing holdings were added to, 56 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Palo Alto Networks Inc (PANW); Sold out: Goldman Sachs Group Inc (GS)
What sectors does Intellus Advisors LLC focus on?
Intellus Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Materials: 14.7%
• Communication Services: 14.1%
• Financials: 12.0%
• Health Care: 8.0%
• Industrials: 4.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Intellus Advisors LLC returned an annualized 27.7% over the trailing 18 months — outperforming the S&P 500 by 9.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its FSCC position over the past two quarters (+$18.4M, now $29.3M), while trimming META over the same stretch (-$13.1M, still holding $2.7M).
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Developer Access
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