Intellus Advisors LLC
CIK 2055137 · View on SEC EDGAR ↗
- Portfolio value
- $823.5M
- Positions
- 134
- As of
- June 30, 2026
#2,776 of 9,443 by 13F value · top 29.4%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.31%
- Top 25 holdings weight
- 88.09%
- Positions above 1%
- 25
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.54% Est. buys $35,334,133 · sells $47,114,373
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held
- New positions
- 14
- Increased
- 43
- Decreased
- 56
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Materials
4.1%
Communication Services
3.9%
Financials
2.9%
Healthcare
2.3%
Energy
0.9%
Industrials
0.9%
Logistics & Transportation
0.6%
Retail
0.6%
Financial Services
0.6%
Consumer Discretionary
0.2%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
71.2%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $90,670,197 | 11.01% | 123,126 | $18,478,089 | Down ×1 | ||
| VIG | $53,809,592 | 6.53% | 227,409 | $5,819,607 | Up ×6 | ||
| QINT | $51,487,293 | 6.25% | 741,580 | $4,070,807 | Up ×5 | ||
| IAU | $44,525,529 | 5.41% | 589,664 | $-6,291,835 | Up ×1 | ||
| RODM | $42,512,621 | 5.16% | 1,052,032 | $1,197,283 | Up ×6 | ||
| JQUA | $41,245,281 | 5.01% | 570,632 | $5,882,528 | Down ×2 | ||
| JAVA | $38,933,582 | 4.73% | 490,286 | $4,377,582 | Up ×6 | ||
| FSCC | $29,291,918 | 3.56% | 784,675 | $6,222,105 | Up ×3 | ||
| SYLD | $27,702,067 | 3.36% | 350,274 | $1,199,500 | Down ×5 | ||
| FVD | $27,022,719 | 3.28% | 560,870 | $1,015,832 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $26,900,409 | 3.27% | 331,858 | $4,210,009 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,955,801 | 3.15% | 72,630 | $3,572,713 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,811,574 | 3.13% | 44,433 | $5,944,193 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $24,022,683 | 2.92% | 83,020 | $1,873,682 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $21,677,129 | 2.63% | 241,259 | ||||
| FYLD | $21,021,086 | 2.55% | 576,078 | $-308,698 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,632,572 | 2.51% | 63,033 | $1,884,678 | Down ×6 | ||
| VOO | $17,878,619 | 2.17% | 26,031 | $2,147,962 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,029,664 | 2.07% | 45,082 | $2,343,557 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $15,997,997 | 1.94% | 13,338 | $3,806,446 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,709,654 | 1.91% | 42,115 | $781,181 | Up ×3 | ||
| EMN Eastman Chemical Company Common Stock | $13,817,639 | 1.68% | 206,295 | $-1,591,369 | Up ×1 | ||
| JPLD | $12,747,114 | 1.55% | 244,244 | $563,583 | Up ×6 | ||
| FNV Franco-Nevada Corporation | $9,820,781 | 1.19% | 47,116 | $-1,537,250 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9,213,306 | 1.12% | 82,027 | $-1,326,225 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $6,176,622 | 0.75% | 65,765 | $488,760 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,007,565 | 0.61% | 46,582 | $-748,846 | Down ×2 | ||
| DGRO | $4,525,990 | 0.55% | 59,718 | $506,097 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,928,082 | 0.48% | 16,481 | $-367,070 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,958,785 | 0.36% | 8,374 | $567,520 | Up ×1 | ||
| SOXX SOXX | $2,766,233 | 0.34% | 4,317 | $792,924 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,749,332 | 0.33% | 153,337 | $604,944 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,668,920 | 0.32% | 4,738 | $-78,308 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,575,286 | 0.31% | 70,057 | $-72,486 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,535,374 | 0.31% | 12,671 | $-896,309 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,395,585 | 0.29% | 20,533 | $-590,575 | Up ×1 | ||
| VTI | $2,355,045 | 0.29% | 6,364 | $245,312 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $2,278,798 | 0.28% | 119,184 | $-17,549 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,197,534 | 0.27% | 2,064 | $721,667 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,003,243 | 0.24% | 2,625 | $1,094,369 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,911,706 | 0.23% | 13,983 | $-473,172 | Down ×2 | ||
| SCHA | $1,853,576 | 0.23% | 51,303 | $367,920 | Up ×6 | ||
| SPY SPY | $1,552,535 | 0.19% | 2,079 | $114,633 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,493,698 | 0.18% | 13,536 | $458,129 | Up ×3 | ||
| RSP | $1,446,068 | 0.18% | 6,796 | $155,940 | Up ×3 | ||
| IVV | $1,443,860 | 0.18% | 1,928 | $184,471 | |||
| MU Micron Technology, Inc. - Common Stock | $1,244,325 | 0.15% | 1,078 | $828,106 | Down ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,190,337 | 0.14% | 7,830 | $-980,759 | Down ×1 | ||
| V Visa Inc. | $1,188,807 | 0.14% | 3,465 | $174,490 | Up ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $1,080,381 | 0.13% | 69,702 | $-17,895 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $979,823 | 0.12% | 17,382 | $84,074 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974,098 | 0.12% | 3,871 | $104,790 | Down ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $961,427 | 0.12% | 91,217 | $-26,188 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $925,467 | 0.11% | 3,644 | $24,950 | Down ×2 | ||
| GE GE Aerospace Common Stock | $894,336 | 0.11% | 2,393 | $214,991 | Down ×3 | ||
| CRH CRH PLC Ordinary Shares | $856,856 | 0.10% | 8,008 | $15,055 | |||
| GLD | $833,644 | 0.10% | 2,263 | $-140,102 | |||
| FNB F.N.B. Corporation Common Stock | $832,426 | 0.10% | 43,628 | $94,067 | Down ×1 | ||
| ARKK | $828,234 | 0.10% | 10,248 | $101,514 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $821,088 | 0.10% | 6,990 | $261,750 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $813,663 | 0.10% | 4,784 | $3,821 | Down ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $772,853 | 0.09% | 60,951 | $-6,040 | Down ×4 | ||
| SDY | $753,748 | 0.09% | 4,953 | $30,907 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $732,556 | 0.09% | 46,423 | $75,634 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $730,378 | 0.09% | 2,702 | $-133,618 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $709,046 | 0.09% | 2,010 | $9,146 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $666,571 | 0.08% | 4,774 | $452,812 | Down ×1 | ||
| MINT | $652,140 | 0.08% | 6,469 | $-103,543 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611,107 | 0.07% | 6,391 | $49,722 | |||
| BRKB | $610,476 | 0.07% | 1,220 | $20,581 | Down ×3 | ||
| PPT Putnam Premier Income Trust Common Stock | $583,537 | 0.07% | 167,203 | $67,443 | Up ×6 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $573,593 | 0.07% | 39,668 | $109,802 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $509,353 | 0.06% | 5,292 | $-4,447 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $494,721 | 0.06% | 1,935 | $-36,615 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $474,643 | 0.06% | 404 | $112,389 | Down ×1 | ||
| MGK | $467,681 | 0.06% | 5,320 | $76,725 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $457,989 | 0.06% | 899 | $-47,866 | Up ×1 | ||
| PRF | $453,852 | 0.06% | 8,400 | $54,600 | |||
| RF Regions Financial Corporation Common Stock | $453,000 | 0.06% | 15,000 | $61,200 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $446,464 | 0.05% | 2,878 | $-137,712 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $444,017 | 0.05% | 98,452 | $79,112 | Up ×6 | ||
| XBI XBI | $435,188 | 0.05% | 2,750 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $427,520 | 0.05% | 3,327 | $18,053 | Down ×2 | ||
| T AT&T Inc. | $424,226 | 0.05% | 20,494 | $-177,490 | Down ×2 | ||
| IWF | $411,748 | 0.05% | 3,316 | $58,262 | Up ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $392,924 | 0.05% | 19,356 | $67,855 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $388,198 | 0.05% | 934 | $102,726 | Down ×4 | ||
| BIL | $386,812 | 0.05% | 4,221 | $-461,225 | Down ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $381,410 | 0.05% | 25,159 | $62,142 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $380,129 | 0.05% | 1,104 | $25,921 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $379,534 | 0.05% | 3,351 | $-85,397 | Down ×4 | ||
| BHK Blackrock Core Bond Trust | $370,148 | 0.04% | 40,365 | $68,746 | Up ×6 | ||
| DE Deere & Company Common Stock | $365,215 | 0.04% | 576 | $78,996 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $364,209 | 0.04% | 1,068 | ||||
| NOC Northrop Grumman Corporation Common Stock | $355,709 | 0.04% | 698 | $-121,263 | Down ×1 | ||
| IWB | $353,399 | 0.04% | 863 | $45,688 | |||
| RBLX Roblox Corporation Class A Common Stock | $344,987 | 0.04% | 6,344 | $-13,830 | |||
| TSLA Tesla, Inc. - Common Stock | $344,892 | 0.04% | 820 | $-34,665 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $342,450 | 0.04% | 3,578 | $25,671 | Up ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $323,400 | 0.04% | 20,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $53,809,592 | 6.53% | up ×6 |
| QINT | $51,487,293 | 6.25% | up ×5 |
| RODM | $42,512,621 | 5.16% | up ×6 |
| JAVA | $38,933,582 | 4.73% | up ×6 |
| FSCC | $29,291,918 | 3.56% | up ×3 |
| FYLD | $21,021,086 | 2.55% | up ×6 |
| LLY | $15,997,997 | 1.94% | up ×3 |
| MSFT | $15,709,654 | 1.91% | up ×3 |
| JPLD | $12,747,114 | 1.55% | up ×6 |
| FTCS | $6,176,622 | 0.75% | up ×3 |
| DGRO | $4,525,990 | 0.55% | up ×6 |
| EPD | $2,575,286 | 0.31% | up ×5 |
| ET | $2,278,798 | 0.28% | up ×6 |
| SCHA | $1,853,576 | 0.23% | up ×6 |
| SHV | $1,493,698 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CIBR | $21,677,129 | 241,259 | 2.63% |
| XBI | $435,188 | 2,750 | 0.05% |
| PANW | $364,209 | 1,068 | 0.04% |
| ASML | $320,300 | 161 | 0.04% |
| VUG | $267,982 | 3,111 | 0.03% |
| INDV | $248,724 | 6,062 | 0.03% |
| GEN | $231,004 | 9,281 | 0.03% |
| AAL | $226,941 | 12,559 | 0.03% |
| WDC | $226,746 | 355 | 0.03% |
| VYM | $224,245 | 1,419 | 0.03% |
| EXPE | $211,101 | 825 | 0.03% |
| UBER | $209,264 | 2,900 | 0.03% |
| CVS | $206,072 | 1,992 | 0.03% |
| IAK | $200,298 | 1,425 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VDE | March 31, 2025 | 105,619 | $12,812,664 | No longer tracked |
| APD | June 30, 2025 | 40,791 | $12,030,082 | 9.3% |
| UNP | Sept. 30, 2025 | 48,470 | $11,151,978 | 27.6% |
| FIS | March 31, 2025 | 137,066 | $11,070,821 | -45.5% |
| CTSH | June 30, 2025 | 143,116 | $10,948,374 | -21.5% |
| PPA | March 31, 2025 | 66,090 | $7,582,519 | No longer tracked |
| SLV | March 31, 2026 | 41,460 | $2,670,853 | No longer tracked |
| KRE | Dec. 31, 2025 | 32,115 | $2,032,880 | No longer tracked |
| TLT | June 30, 2025 | 20,000 | $1,820,600 | |
| EYLD | June 30, 2025 | 55,500 | $1,762,125 | No longer tracked |
| PPLT | Sept. 30, 2025 | 13,323 | $1,636,997 | No longer tracked |
| SII | Sept. 30, 2025 | 21,471 | $1,483,431 | 44.3% |
| CIBR | March 31, 2026 | 19,539 | $1,396,062 | |
| PALL | Sept. 30, 2025 | 13,762 | $1,384,595 | No longer tracked |
| IJR | March 31, 2025 | 9,842 | $1,133,995 | No longer tracked |
| MRVL | March 31, 2025 | 8,400 | $927,780 | 295.1% |
| PFE | June 30, 2025 | 31,247 | $791,799 | 14.8% |
| ADBE | Sept. 30, 2025 | 1,860 | $719,597 | -22.4% |
| JOE | June 30, 2025 | 15,000 | $704,250 | 46.3% |
| FMB | Dec. 31, 2025 | 12,597 | $638,688 | |
| TBBK | Dec. 31, 2025 | 8,493 | $636,041 | -0.6% |
| AMT | Dec. 31, 2025 | 3,056 | $587,730 | 1.0% |
| MRSH | June 30, 2026 | 3,205 | $555,907 | 12.9% |
| LYB | June 30, 2025 | 7,817 | $550,317 | 17.9% |
| EWJ | Sept. 30, 2025 | 6,150 | $461,066 | No longer tracked |
| UBER | March 31, 2026 | 4,751 | $388,204 | 10.8% |
| MRVL | Dec. 31, 2025 | 4,600 | $386,722 | 186.2% |
| GS | June 30, 2026 | 413 | $349,394 | 0.6% |
| PWOD | Sept. 30, 2025 | 10,549 | $320,268 | No longer tracked |
| SSRM | Sept. 30, 2025 | 25,000 | $318,500 | 45.4% |
| HON | June 30, 2026 | 1,321 | $298,586 | -1.2% |
| SNOW | March 31, 2026 | 1,355 | $297,233 | 112.7% |
| ETN | Sept. 30, 2025 | 815 | $290,947 | 11.3% |
| BMY | June 30, 2025 | 4,769 | $290,883 | 44.3% |
| BMY | March 31, 2026 | 5,144 | $277,484 | 10.1% |
| PSX | June 30, 2026 | 1,474 | $268,533 | 44.4% |
| SF | March 31, 2026 | 2,092 | $261,960 | 10.2% |
| XLRE | March 31, 2025 | 6,382 | $259,556 | No longer tracked |
| JPST | March 31, 2026 | 5,003 | $253,102 | No longer tracked |
| MBWM | March 31, 2025 | 5,466 | $243,182 | 36.9% |
| SE | Sept. 30, 2025 | 1,500 | $239,910 | -34.2% |
| APP | March 31, 2026 | 353 | $237,858 | -20.5% |
| NOW | Dec. 31, 2025 | 254 | $233,751 | -15.4% |
| STX | June 30, 2026 | 571 | $223,695 | -13.2% |
| IWM | March 31, 2025 | 1,000 | $220,960 | No longer tracked |
| VUG | March 31, 2026 | 450 | $219,537 | No longer tracked |
| PANW | March 31, 2026 | 1,174 | $216,251 | 121.9% |
| DVY | March 31, 2026 | 1,499 | $211,569 | |
| VGT | March 31, 2025 | 337 | $209,547 | No longer tracked |
| CRM | Sept. 30, 2025 | 750 | $204,518 | -13.2% |
| ASML | March 31, 2026 | 191 | $204,343 | 32.7% |
| DKNG | Dec. 31, 2025 | 5,430 | $203,082 | -24.3% |
| DKNG | March 31, 2025 | 5,430 | $201,996 | -21.5% |
| BAC | March 31, 2026 | 3,656 | $201,080 | 29.0% |
| AEP | March 31, 2026 | 1,305 | $150,480 | -3.0% |
| CMCT | March 31, 2025 | 91,451 | $20,576 | -22.4% |
| PGEN | March 31, 2025 | 15,870 | $17,774 | 371.1% |