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CIK: 0002055137
Total reported value
$823.5M
$823.5M
125 檔
31.5%
At the close of Q1 2026, Intellus Advisors LLC disclosed equity holdings valued at approximately $823.5M, spread across 125 reported holdings.
Intellus Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 14 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IAU, VIG) accounted for 31.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.86% | +1.15% | +0.17% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.94% | -1.53% | -1.73% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | -0.03% | +1.51% | |
| 4 | QINT | American Century Qlty Diver | ETF-Other | 6.48% | -0.23% | +1.32% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.65% | -0.49% | +0.04% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.83% | +0.18% | -19.80% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.72% | +0.01% | +1.05% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.62% | -0.26% | -0.21% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.55% | -0.27% | -11.83% | |
| 10 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 3.15% | +0.41% | +113.18% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | +0.17% | +0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.09% | -6.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.11% | +2.51% | |
| 14 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.91% | -0.36% | +0.40% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | +0.42% | -1.78% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.05% | -0.63% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.02% | +1.69% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.11% | -0.43% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.13% | +2.22% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.06% | -3.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.27% | +0.84% | |
| 22 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.66% | -0.11% | +7.02% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.55% | -0.36% | -34.78% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.44% | -0.32% | -43.78% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.18% | -0.00% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.78% | -0.03% | +3.07% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.11% | +4.91% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | — | +5.54% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.16% | +51.76% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.12% | -5.90% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.06% | -79.91% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.05% | +0.13% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | -2.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | -3.51% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.31% | -0.03% | +0.18% | |
| 36 | RJF | Raymond James Financial Inc | Stock-Financials | 0.30% | -0.16% | +7.16% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | +0.04% | +10.78% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -6.50% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.27% | +0.07% | +0.13% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.03% | +2.94% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.07% | -8.04% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | +9.95% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | +3.59% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +59.60% | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.15% | -0.02% | -11.25% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.04% | +84.70% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -4.77% | |
| 48 | PMO | Putnam Municipal Oppor | Stock-Other | 0.13% | -0.02% | -5.08% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.03% | -0.96% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.12% | +20.94% |
According to official SEC Form 13F filings, Intellus Advisors LLC reported a total U.S. public equity portfolio value of $823.5M across 125 disclosed positions in Q1 2026.
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Top New Position Initiated
EMN
市值: $15.4M
Top Position Liquidated / Trimmed
SLV
前期市值: $2.7M
During Q1 2026, Intellus Advisors LLC's top holdings by market value included QQQ (9.9%)、IAU (6.9%)、VIG (6.6%). The largest single position, QQQ, represented 9.9% of total portfolio value.
In Q1 2026, Intellus Advisors LLC made 117 total portfolio adjustments, initiating 5 new buys, adding to 52 positions, trimming 46 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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