Intellus Advisors LLC Top Holdings and 13F Report (2026)

About Intellus Advisors LLC

Investment Activity

Intellus Advisors LLC has $731.81 million in total holdings as of March 31, 2026.
Intellus Advisors LLC owns shares of 125 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Intellus Advisors LLC has purchased 134 new stocks and bought additional shares in 52 stocks.
Intellus Advisors LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ: $72,192,108
iShares Gold Trust: $50,817,364
Vanguard Dividend Appreciation ETF: $47,989,985
American Century Quality Diversified International ETF: $47,416,486
Hartford Multifactor Developed Markets (ex-US) ETF: $41,315,338

Largest New Holdings this Quarter

277432100 - Eastman Chemical: $15,409,008 Holding
718546104 - Phillips 66: $268,533 Holding
G7997R103 - Seagate Technology: $223,695 Holding
458140100 - Intel: $213,759 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $201,916 Holding

Largest Purchases this Quarter

Eastman Chemical: 201,900 shares (about $15.41M)
FEDERATED HERMES MDT SMALL CAP CORE ETF: 412,532 shares (about $12.25M)
NVIDIA: 6,711 shares (about $1.17M)
JPMORGAN LIMITED DURATION BOND ETF: 15,313 shares (about $799.18K)
Vanguard Dividend Appreciation ETF: 3,322 shares (about $714.43K)

Largest Sales this Quarter

Meta Platforms: 19,105 shares (about $10.93M)
JPMorgan U.S. Quality Factor ETF: 142,394 shares (about $8.73M)
Wheaton Precious Metals: 62,644 shares (about $8.21M)
Franco-Nevada: 24,520 shares (about $6.06M)
First Trust Value Line Dividend Index Fund: 74,189 shares (about $3.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$72,192,108	$121,208 â–²	0.2%	125,077	9.9%	Finance
IAU iShares Gold Trust	$50,817,364	$896,940 â–¼	-1.7%	576,422	6.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$47,989,985	$714,429 â–²	1.5%	223,147	6.6%	ETF
QINT American Century Quality Diversified International ETF	$47,416,486	$617,295 â–²	1.3%	724,580	6.5%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$41,315,338	$17,463 â–²	0.0%	1,048,081	5.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$35,362,753	$8,731,600 â–¼	-19.8%	576,692	4.8%	ETF
JAVA JPMorgan Active Value ETF	$34,556,000	$357,961 â–²	1.0%	481,617	4.7%	ETF
SYLD Cambria Shareholder Yield ETF	$26,502,567	$55,125 â–¼	-0.2%	351,446	3.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$26,006,887	$3,489,109 â–¼	-11.8%	552,985	3.6%	ETF
FEDERATED HERMES MDT SMALL CAP CORE ETF	$23,069,813	$12,248,075 â–²	113.2%	777,023	3.2%	MDT SMALL CAP
RDVY First Trust Rising Dividend Achievers ETF	$22,690,400	$186,268 â–²	0.8%	332,314	3.1%	Manufacturing
GOOGL Alphabet	$22,383,088	$1,572,665 â–¼	-6.6%	77,838	3.1%	Computer and Technology
AAPL Apple	$22,149,001	$541,334 â–²	2.5%	87,273	3.0%	Computer and Technology
FYLD Cambria Foreign Shareholder Yield ETF	$21,329,784	$85,497 â–²	0.4%	571,308	2.9%	ETF
AMD Advanced Micro Devices	$19,867,381	$359,054 â–¼	-1.8%	97,662	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,747,894	$118,840 â–¼	-0.6%	63,734	2.6%	Finance
VOO Vanguard S&P 500 ETF	$15,730,657	$261,132 â–²	1.7%	26,325	2.1%	ETF
EMN Eastman Chemical	$15,409,008	$15,409,008 â–²	New Holding	201,900	2.1%	Basic Materials
MSFT Microsoft	$14,928,473	$324,266 â–²	2.2%	40,329	2.0%	Computer and Technology
AVGO Broadcom	$14,686,107	$465,808 â–¼	-3.1%	47,450	2.0%	Computer and Technology
LLY Eli Lilly and Company	$12,191,551	$101,175 â–²	0.8%	13,255	1.7%	Medical
JPMORGAN LIMITED DURATION BOND ETF	$12,183,531	$799,184 â–²	7.0%	233,446	1.7%	JPMORGAM LTD DUR
FNV Franco-Nevada	$11,358,031	$6,057,617 â–¼	-34.8%	45,975	1.6%	Basic Materials
WPM Wheaton Precious Metals	$10,539,531	$8,207,020 â–¼	-43.8%	80,448	1.4%	Basic Materials
UPS United Parcel Service	$5,756,411	$98 â–¼	0.0%	58,512	0.8%	Transportation
FTCS First Trust Capital Strength ETF	$5,687,862	$169,473 â–²	3.1%	61,318	0.8%	ETF
AMZN Amazon.com	$4,295,152	$200,981 â–²	4.9%	20,623	0.6%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$4,019,893	$211,030 â–²	5.5%	57,280	0.5%	ETF
NVDA NVIDIA	$3,431,683	$1,170,403 â–²	51.8%	19,677	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$2,986,160	$187,238 â–¼	-5.9%	20,414	0.4%	CL A
META Meta Platforms	$2,747,228	$10,929,986 â–¼	-79.9%	4,802	0.4%	Computer and Technology
EPD Enterprise Products Partners	$2,647,772	$3,330 â–²	0.1%	69,973	0.4%	Energy
GOOG Alphabet	$2,391,265	$58,519 â–¼	-2.4%	8,336	0.3%	Computer and Technology
XOM ExxonMobil	$2,384,878	$86,695 â–¼	-3.5%	14,057	0.3%	Energy
ET Energy Transfer	$2,296,347	$4,149 â–²	0.2%	118,982	0.3%	Energy
RJF Raymond James Financial	$2,171,096	$145,078 â–²	7.2%	14,995	0.3%	Finance
SOFI SoFi Technologies	$2,144,388	$208,631 â–²	10.8%	135,037	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,109,733	$146,616 â–¼	-6.5%	6,576	0.3%	ETF
SOXX iShares Semiconductor ETF	$1,973,309	$2,629 â–²	0.1%	6,004	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,485,656	$42,369 â–²	2.9%	51,089	0.2%	ETF
CAT Caterpillar	$1,475,867	$128,952 â–¼	-8.0%	2,083	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,437,902	$130,068 â–²	9.9%	2,211	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,290,128	$44,719 â–²	3.6%	6,722	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,259,389	$470,311 â–²	59.6%	1,928	0.2%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$1,098,276	$139,174 â–¼	-11.2%	73,958	0.2%	Financial Services
SHV iShares Short Treasury Bond ETF	$1,035,569	$474,898 â–²	84.7%	9,381	0.1%	ETF
V Visa	$1,014,317	$50,776 â–¼	-4.8%	3,356	0.1%	Business Services
PMO Putnam Mun Oppo	$987,615	$52,880 â–¼	-5.1%	95,885	0.1%	Finance
GLD SPDR Gold Shares	$973,746	$9,466 â–¼	-1.0%	2,263	0.1%	Finance
CRWD CrowdStrike	$908,874	$157,335 â–²	20.9%	2,328	0.1%	Computer and Technology
JNJ Johnson & Johnson	$900,517	$111,954 â–¼	-11.1%	3,684	0.1%	Medical
FITB Fifth Third Bancorp	$895,749		0.0%	19,280	0.1%	Finance
ABBV AbbVie	$869,308	$15,877 â–²	1.9%	3,997	0.1%	Medical
MCD McDonald's	$863,996	$71,482 â–¼	-7.6%	2,780	0.1%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$848,037	$370,134 â–²	77.4%	9,254	0.1%	ETF
CRH PLC ORD (IRELAND)	$841,801		0.0%	8,008	0.1%	ORD
CTAS Cintas	$809,842	$677 â–²	0.1%	4,788	0.1%	Business Services
NZF Nuveen Municipal Credit Income Fund	$778,893	$61,825 â–¼	-7.4%	63,949	0.1%	Financial Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$755,683	$13,275 â–¼	-1.7%	7,514	0.1%	ETF
FNB F.N.B.	$738,359		0.0%	44,160	0.1%	Finance
ARK ETF TRUST INNOVATION ETF	$726,720		0.0%	10,752	0.1%	INNOVATION ETF
SDY SPDR S&P Dividend ETF	$722,841		0.0%	4,953	0.1%	ETF
HD Home Depot	$699,900	$53,282 â–¼	-7.1%	2,128	0.1%	Retail/Wholesale
GE GE Aerospace	$679,345	$1,419 â–¼	-0.2%	2,394	0.1%	Aerospace
NBB Nuveen Taxable Municipal Income Fund	$656,922	$2,678 â–²	0.4%	41,949	0.1%	Financial Services
T AT&T	$601,716	$42,731 â–¼	-6.6%	20,756	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$589,895	$26,835 â–¼	-4.4%	1,231	0.1%	Finance
AEM Agnico Eagle Mines	$584,176		0.0%	2,878	0.1%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$561,385		0.0%	6,391	0.1%	Manufacturing
CSCO Cisco Systems	$559,338	$97,529 â–¼	-14.8%	7,209	0.1%	Computer and Technology
MARSH & MCLENNAN COMPANIES INCORPORATED	$555,907	$167,206 â–²	43.0%	3,205	0.1%	COM
MPC Marathon Petroleum	$531,336	$97,916 â–²	22.6%	2,176	0.1%	Energy
PPT Putnam Premier Income Trust	$516,094	$4,146 â–²	0.8%	145,379	0.1%	Finance
DIS Walt Disney	$513,800	$74,983 â–¼	-12.7%	5,331	0.1%	Consumer Discretionary
LMT Lockheed Martin	$505,855	$15,714 â–¼	-3.0%	837	0.1%	Aerospace
NOC Northrop Grumman	$476,972	$682 â–²	0.1%	699	0.1%	Aerospace
WALMART INCORPORATED	$464,931	$14,789 â–¼	-3.1%	3,741	0.1%	COM
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$463,791	$7,076 â–²	1.5%	31,986	0.1%	Financial Services
MU Micron Technology	$416,219	$13,176 â–¼	-3.1%	1,232	0.1%	Computer and Technology
PEP PepsiCo	$410,138	$200,332 â–¼	-32.8%	2,641	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$409,467	$85,286 â–¼	-17.2%	3,404	0.1%	Medical
PRF Invesco RAFI US 1000 ETF	$399,252		0.0%	8,400	0.1%	ETF
RF Regions Financial	$391,800		0.0%	15,000	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$390,956	$22,414 â–¼	-5.4%	1,064	0.1%	ETF
CVX Chevron	$382,765	$106,554 â–¼	-21.8%	1,850	0.1%	Energy
TSLA Tesla	$379,557	$29,368 â–¼	-7.2%	1,021	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$375,747	$4,468 â–²	1.2%	7,485	0.1%	Computer and Technology
TSI TCW Strategic Income Fund	$364,905	$25,148 â–²	7.4%	81,271	0.0%	Finance
GE VERNOVA INCORPORATED	$362,254	$7,856 â–²	2.2%	415	0.0%	COM
RBLX Roblox	$358,817		0.0%	6,344	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$354,208	$321 â–²	0.1%	1,105	0.0%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$353,486		0.0%	829	0.0%	ETF
GS The Goldman Sachs Group	$349,394	$10,998 â–²	3.3%	413	0.0%	Finance
PG Procter & Gamble	$347,089	$19,211 â–²	5.9%	2,403	0.0%	Consumer Staples
KO CocaCola	$346,712	$9,506 â–²	2.8%	4,559	0.0%	Consumer Staples
ORCL Oracle	$330,556	$98,269 â–²	42.3%	2,247	0.0%	Computer and Technology
RNP Cohen & Steers REIT and Preferred Income Fund	$325,069	$4,169 â–²	1.3%	16,451	0.0%	Financial Services
BBN BlackRock Taxable Municipal Bond Trust	$323,400	$4,851 â–¼	-1.5%	20,000	0.0%	Financial Services
NWBI Northwest Bancshares	$319,268		0.0%	25,159	0.0%	Finance
SO Southern	$316,779	$5,502 â–²	1.8%	3,282	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Intellus Advisors LLC Top Holdings and 13F Report (2026)

About Intellus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intellus Advisors LLC Top Holdings and 13F Report (2026)

About Intellus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntellus Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools