CIK: 0002055137
Total reported value
$731.8M
Reporting period: 2026-03-31 · Number of holdings: 125
Intellus Advisors LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $731.8M and a quarterly turnover rate of 15.8%.
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Intellus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 125 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 2.09), 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 30% 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.
Trim META
-79.9% -$13.0M
Add FSCC
+113.2% $12.1M
Trim JQUA
-19.8% -$10.1M
Trim WPM
-43.8% -$6.3M
Add IAU
-1.7% $3.2M
Add RODM
+0.0% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.86% | -0.32% | +0.17% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.94% | +0.62% | -1.73% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | +0.15% | +1.51% | |
| 4 | QINT | American Century Qlty Diver | ETF-Other | 6.48% | +0.39% | +1.32% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.65% | +0.51% | +0.04% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.83% | -1.20% | -19.80% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.72% | +0.18% | +1.05% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.62% | +0.37% | -0.21% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.55% | -0.28% | -11.83% | |
| 10 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 3.15% | +1.70% | +113.18% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | — | +0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.40% | -6.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.04% | +2.51% | |
| 14 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.91% | +0.46% | +0.40% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | -0.11% | -1.78% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.18% | -0.63% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | +1.69% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.11% | +2.11% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.49% | +2.22% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.24% | -3.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.20% | +0.84% | |
| 22 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.66% | +0.15% | +7.02% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.55% | -0.39% | -34.78% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.44% | -0.79% | -43.78% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -0.00% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.78% | — | +3.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.01% | +4.91% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.05% | +5.54% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.15% | +51.76% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.10% | -5.90% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -1.71% | -79.91% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | +0.06% | +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% | +0.05% | +0.18% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.30% | — | +7.16% | |
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | 0.29% | -0.13% | +10.78% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | -6.50% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.27% | — | +0.13% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | +2.94% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | -8.04% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +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% | +0.06% | +59.60% | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.15% | — | -11.25% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.07% | +84.70% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | -4.77% | |
| 48 | PMO | Putnam Municipal Oppor | Stock-Other | 0.13% | — | -5.08% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | -0.96% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | +20.94% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+31.2%
Based on 76% of reported portfolio value with available pricing
Intellus Advisors LLC's most significant position changes for 2026-03-31: New buy: Eastman Chemical Co (EMN); Sold out: Ishares Silver Trust (SLV); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Uber Technologies INC (UBER); Sold out: Snowflake INC (SNOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSCC | Fed Hermes Small Cap Core | +1.7% | +113.18% | Add |
| 2 | IAU | Ishares Gold Trust | +0.6% | -1.73% | Trim |
| 3 | RODM | Hartford Multifact Dev Mrkt | +0.5% | +0.04% | Add |
| 4 | FYLD | Cambria Foreign Shareholder | +0.5% | +0.40% | Add |
| 5 | QINT | American Century Qlty Diver | +0.4% | +1.32% | Add |
| 6 | SYLD | Cambria Shareholder Yield Et | +0.4% | -0.21% | Trim |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.2% | +1.05% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +51.76% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +7.02% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.51% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -3.51% | Trim |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +84.70% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +59.60% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.13% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +77.45% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +0.18% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.54% | Add |
| 18 | MPC | Marathon Petroleum CORP | 0% | +22.59% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | — | +1.69% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +4.91% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.50% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -4.77% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.39% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | -34.92% | Trim |
| 25 | AAPL | Apple INC | 0% | +2.51% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -5.90% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.1% | -1.78% | Trim |
| 28 | SOFI | Sofi Technologies INC | -0.1% | +10.78% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.63% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | +0.84% | Add |
| 31 | AVGO | Broadcom INC | -0.2% | -3.07% | Trim |
| 32 | FVD | First Trust Value Line Dvd | -0.3% | -11.83% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.17% | Add |
| 34 | FNV | Franco-nevada CORP | -0.4% | -34.78% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.56% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +2.22% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | -0.8% | -43.78% | Trim |
| 38 | JQUA | Jpmorgan US Quality Factor | -1.2% | -19.80% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.7% | -79.91% | Trim |
| 40 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 42 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 48 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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