Intellus Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 17.01
Portfolio Stability: 15.84
Momentum/Contrarian: 100
Sector conviction: 62.88
Diversification: 100
Sizing Uniformity: 79.14

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 125

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	125	$731.8M	16	1QQQ 2IAU 3VIG Top holdings2026-03-31 1.QQQ 2.IAU 3.VIG 4.QINT 5.RODM 6.JQUA 7.JAVA 8.SYLD 9.FVD 10.FSCC
2025-12-31	134	$753.8M	9	1QQQ 2VIG 3IAU Top holdings2025-12-31 1.QQQ 2.VIG 3.IAU 4.QINT 5.JQUA 6.RODM 7.JAVA 8.FVD 9.GOOGL 10.SYLD
2025-09-30	134	$731.4M	39	1QQQ 2IAU 3VIG Top holdings2025-09-30 1.QQQ 2.IAU 3.VIG 4.JQUA 5.QINT 6.RODM 7.JAVA 8.FVD 9.SYLD 10.RDVY
2025-06-30	135	$671.0M	0	1QQQ 2VIG 3IAU Top holdings2025-06-30 1.QQQ 2.VIG 3.IAU 4.QINT 5.RODM 6.JQUA 7.SYLD 8.JAVA 9.FVD 10.RDVY
2025-03-31	120	$572.4M	0	1QQQ 2VIG 3IAU Top holdings2025-03-31 1.QQQ 2.VIG 3.IAU 4.SYLD 5.RODM 6.FVD 7.JAVA 8.AAPL 9.RDVY 10.WPM
2024-12-31	118	$577.8M	0	1QQQ 2VIG 3IAU Top holdings2024-12-31 1.QQQ 2.VIG 3.IAU 4.SYLD 5.JAVA 6.FVD 7.RODM 8.AAPL 9.RDVY 10.GOOGL

Holding changes this quarter

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).

Position changes disclosed by Intellus Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Intellus Advisors LLC and what type of investor is it?

Intellus Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $731.8M, spread across 125 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) — $72.2M (9.9%) 2. Ishares Gold Trust (IAU) — $50.8M (6.9%) 3. Vanguard Dividend Apprec ETF (VIG) — $48.0M (6.6%) 4. American Century Qlty Diver (QINT) — $47.4M (6.5%) 5. Hartford Multifact Dev Mrkt (RODM) — $41.3M (5.7%)

What changes did Intellus Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Intellus Advisors LLC made 50 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

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: 36.7% • Materials: 17.8% • Communication Services: 13.3% • Financials: 12.6% • Health Care: 6.7% • Industrials: 5.1%