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

About Intellus Advisors LLC

Investment Activity

Intellus Advisors LLC has $823.49 million in total holdings as of June 30, 2026.
Intellus Advisors LLC owns shares of 134 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Intellus Advisors LLC has purchased 125 new stocks and bought additional shares in 43 stocks.
Intellus Advisors LLC sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $90,670,197
Vanguard Dividend Appreciation ETF: $53,809,592
American Century Quality Diversified International ETF: $51,487,293
iShares Gold Trust: $44,525,529
Hartford Multifactor Developed Markets (ex-US) ETF: $42,512,621

Largest New Holdings this Quarter

33734X846 - First Trust Nasdaq Cybersecurity ETF: $21,677,129 Holding
78464A870 - SPDR S&P Biotech ETF: $435,188 Holding
697435105 - Palo Alto Networks: $364,209 Holding
N07059210 - ASML: $320,300 Holding
922908736 - Vanguard Growth ETF: $267,982 Holding

Largest Purchases this Quarter

First Trust Nasdaq Cybersecurity ETF: 241,259 shares (about $21.68M)
American Century Quality Diversified International ETF: 17,000 shares (about $1.18M)
Vanguard Dividend Appreciation ETF: 4,262 shares (about $1.01M)
iShares Gold Trust: 13,242 shares (about $999.90K)
JPMorgan Active Value ETF: 8,669 shares (about $688.40K)

Largest Sales this Quarter

Advanced Micro Devices: 53,229 shares (about $30.92M)
Alphabet: 5,208 shares (about $1.86M)
Invesco QQQ: 1,951 shares (about $1.44M)
NVIDIA: 7,006 shares (about $1.40M)
United Parcel Service: 11,930 shares (about $1.28M)

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	$90,670,197	$1,436,720 â–¼	-1.6%	123,126	11.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$53,809,592	$1,008,476 â–²	1.9%	227,409	6.5%	ETF
QINT American Century Quality Diversified International ETF	$51,487,293	$1,180,296 â–²	2.3%	741,580	6.3%	ETF
IAU iShares Gold Trust	$44,525,529	$999,903 â–²	2.3%	589,664	5.4%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$42,512,621	$159,660 â–²	0.4%	1,052,032	5.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$41,245,281	$438,017 â–¼	-1.1%	570,632	5.0%	ETF
JAVA JPMorgan Active Value ETF	$38,933,582	$688,405 â–²	1.8%	490,286	4.7%	ETF
FEDERATED HERMES MDT SMALL CAP CORE ETF	$29,291,918	$285,649 â–²	1.0%	784,675	3.6%	MDT SMALL CAP
SYLD Cambria Shareholder Yield ETF	$27,702,067	$92,690 â–¼	-0.3%	350,274	3.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$27,022,719	$379,899 â–²	1.4%	560,870	3.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$26,900,409	$36,963 â–¼	-0.1%	331,858	3.3%	ETF
GOOGL Alphabet	$25,955,801	$1,861,184 â–¼	-6.7%	72,630	3.2%	Communication Services
AMD Advanced Micro Devices	$25,811,574	$30,921,258 â–¼	-54.5%	44,433	3.1%	Technology
AAPL Apple	$24,022,683	$1,230,649 â–¼	-4.9%	83,020	2.9%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$21,677,129	$21,677,129 â–²	New Holding	241,259	2.6%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$21,021,086	$174,057 â–²	0.8%	576,078	2.6%	ETF
JPM JPMorgan Chase & Co.	$20,632,572	$229,458 â–¼	-1.1%	63,033	2.5%	Finance
VOO Vanguard S&P 500 ETF	$17,878,619	$201,925 â–¼	-1.1%	26,031	2.2%	ETF
AVGO Broadcom	$17,029,664	$894,509 â–¼	-5.0%	45,082	2.1%	Technology
LLY Eli Lilly and Company	$15,997,997	$99,553 â–²	0.6%	13,338	1.9%	Healthcare
MSFT Microsoft	$15,709,654	$666,210 â–²	4.4%	42,115	1.9%	Technology
EMN Eastman Chemical	$13,817,639	$294,377 â–²	2.2%	206,295	1.7%	Materials
JPMORGAN LIMITED DURATION BOND ETF	$12,747,114	$563,548 â–²	4.6%	244,244	1.5%	JPMORGAM LTD DUR
FNV Franco-Nevada	$9,820,781	$237,828 â–²	2.5%	47,116	1.2%	Materials
WPM Wheaton Precious Metals	$9,213,306	$177,354 â–²	2.0%	82,027	1.1%	Materials
FTCS First Trust Capital Strength ETF	$6,176,622	$417,660 â–²	7.3%	65,765	0.8%	ETF
UPS United Parcel Service	$5,007,565	$1,282,475 â–¼	-20.4%	46,582	0.6%	Industrials
DGRO iShares Core Dividend Growth ETF	$4,525,990	$184,775 â–²	4.3%	59,718	0.5%	ETF
AMZN Amazon.com	$3,928,082	$987,204 â–¼	-20.1%	16,481	0.5%	Consumer Discretionary
GOOG Alphabet	$2,958,785	$13,427 â–²	0.5%	8,374	0.4%	Communication Services
SOXX iShares Semiconductor ETF	$2,766,233	$1,080,990 â–¼	-28.1%	4,317	0.3%	ETF
SOFI SoFi Technologies	$2,749,332	$328,119 â–²	13.6%	153,337	0.3%	Finance
META Meta Platforms	$2,668,920	$36,051 â–¼	-1.3%	4,738	0.3%	Communication Services
EPD Enterprise Products Partners	$2,575,286	$3,088 â–²	0.1%	70,057	0.3%	Energy
NVDA NVIDIA	$2,535,374	$1,401,849 â–¼	-35.6%	12,671	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$2,395,585	$13,884 â–²	0.6%	20,533	0.3%	CL A
VTI Vanguard Total Stock Market ETF	$2,355,045	$78,452 â–¼	-3.2%	6,364	0.3%	ETF
ET Energy Transfer	$2,278,798	$3,862 â–²	0.2%	119,184	0.3%	Energy
CAT Caterpillar	$2,197,534	$20,229 â–¼	-0.9%	2,064	0.3%	Industrials
CRWD CrowdStrike	$2,003,243	$226,653 â–²	12.8%	2,625	0.2%	Technology
XOM ExxonMobil	$1,911,706	$10,117 â–¼	-0.5%	13,983	0.2%	Energy
SCHA Schwab US Small-Cap ETF	$1,853,576	$7,732 â–²	0.4%	51,303	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,552,535	$98,574 â–¼	-6.0%	2,079	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,493,698	$458,504 â–²	44.3%	13,536	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,446,068	$15,746 â–²	1.1%	6,796	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,443,860		0.0%	1,928	0.2%	ETF
MU Micron Technology	$1,244,325	$177,761 â–¼	-12.5%	1,078	0.2%	Technology
RJF Raymond James Financial	$1,190,337	$1,089,242 â–¼	-47.8%	7,830	0.1%	Finance
V Visa	$1,188,807	$37,397 â–²	3.2%	3,465	0.1%	Finance
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$1,080,381	$65,968 â–¼	-5.8%	69,702	0.1%	Finance
FITB Fifth Third Bancorp	$979,823	$106,990 â–¼	-9.8%	17,382	0.1%	Finance
ABBV AbbVie	$974,098	$31,707 â–¼	-3.2%	3,871	0.1%	Healthcare
PMO Putnam Mun Oppo	$961,427	$49,201 â–¼	-4.9%	91,217	0.1%	Finance
JNJ Johnson & Johnson	$925,467	$10,159 â–¼	-1.1%	3,644	0.1%	Healthcare
GE GE Aerospace	$894,336	$374 â–¼	0.0%	2,393	0.1%	Industrials
CRH PLC ORD	$856,856		0.0%	8,008	0.1%	ORD
GLD SPDR Gold Shares	$833,644		0.0%	2,263	0.1%	ETF
FNB F.N.B.	$832,426	$10,151 â–¼	-1.2%	43,628	0.1%	Finance
ARK ETF TRUST INNOVATION ETF	$828,234	$40,733 â–¼	-4.7%	10,248	0.1%	INNOVATION ETF
CSCO Cisco Systems	$821,088	$25,725 â–¼	-3.0%	6,990	0.1%	Technology
CTAS Cintas	$813,663	$680 â–¼	-0.1%	4,784	0.1%	Industrials
NZF Nuveen Municipal Credit Income Fund	$772,853	$38,014 â–¼	-4.7%	60,951	0.1%	Finance
SDY SPDR S&P Dividend ETF	$753,748		0.0%	4,953	0.1%	ETF
NBB Nuveen Taxable Municipal Income Fund	$732,556	$70,600 â–²	10.7%	46,423	0.1%	Finance
MCD McDonald's	$730,378	$21,084 â–¼	-2.8%	2,702	0.1%	Consumer Discretionary
HD Home Depot	$709,046	$41,626 â–¼	-5.5%	2,010	0.1%	Consumer Discretionary
INTC Intel	$666,571	$9,774 â–¼	-1.4%	4,774	0.1%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$652,140	$105,346 â–¼	-13.9%	6,469	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$611,107		0.0%	6,391	0.1%	ETF
BRK.B Berkshire Hathaway	$610,476	$5,504 â–¼	-0.9%	1,220	0.1%	Finance
PPT Putnam Premier Income Trust	$583,537	$76,166 â–²	15.0%	167,203	0.1%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$573,593	$111,081 â–²	24.0%	39,668	0.1%	Finance
DIS Walt Disney	$509,353	$3,754 â–¼	-0.7%	5,292	0.1%	Communication Services
MPC Marathon Petroleum	$494,721	$61,616 â–¼	-11.1%	1,935	0.1%	Energy
GE VERNOVA INCORPORATED	$474,643	$12,923 â–¼	-2.7%	404	0.1%	COM
MGK Vanguard Mega Cap Growth ETF	$467,681	$374,145 â–²	400.0%	5,320	0.1%	ETF
LMT Lockheed Martin	$457,989	$31,585 â–²	7.4%	899	0.1%	Industrials
PRF Invesco RAFI US 1000 ETF	$453,852		0.0%	8,400	0.1%	ETF
RF Regions Financial	$453,000		0.0%	15,000	0.1%	Finance
AEM Agnico Eagle Mines	$446,464		0.0%	2,878	0.1%	Materials
TSI TCW Strategic Income Fund	$444,017	$77,486 â–²	21.1%	98,452	0.1%	Finance
XBI SPDR S&P Biotech ETF	$435,188	$435,188 â–²	New Holding	2,750	0.1%	ETF
MRK Merck & Co., Inc.	$427,520	$9,895 â–¼	-2.3%	3,327	0.1%	Healthcare
T AT&T	$424,226	$5,423 â–¼	-1.3%	20,494	0.1%	Communication Services
IWF iShares Russell 1000 Growth ETF	$411,748	$308,811 â–²	300.0%	3,316	0.1%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$392,924	$58,971 â–²	17.7%	19,356	0.0%	Finance
UNH UnitedHealth Group	$388,198	$50,291 â–¼	-11.5%	934	0.0%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$386,812	$461,224 â–¼	-54.4%	4,221	0.0%	ETF
NWBI Northwest Bancshares	$381,410		0.0%	25,159	0.0%	Finance
SHW Sherwin-Williams	$380,129	$344 â–¼	-0.1%	1,104	0.0%	Materials
WALMART INC	$379,534	$44,171 â–¼	-10.4%	3,351	0.0%	COM
BHK BlackRock Core Bond Trust	$370,148	$68,418 â–²	22.7%	40,365	0.0%	Finance
DE Deere & Company	$365,215	$43,116 â–²	13.4%	576	0.0%	Industrials
PANW Palo Alto Networks	$364,209	$364,209 â–²	New Holding	1,068	0.0%	Technology
NOC Northrop Grumman	$355,709	$510 â–¼	-0.1%	698	0.0%	Industrials
IWB iShares Russell 1000 ETF	$353,399		0.0%	863	0.0%	ETF
RBLX Roblox	$344,987		0.0%	6,344	0.0%	Communication Services
TSLA Tesla	$344,892	$84,541 â–¼	-19.7%	820	0.0%	Consumer Discretionary
SO Southern	$342,450	$28,330 â–²	9.0%	3,578	0.0%	Utilities
BBN BlackRock Taxable Municipal Bond Trust	$323,400		0.0%	20,000	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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