Intellus Advisors LLC
CIK 2055137 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $823.5M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#2.776 dari 9.443 berdasarkan nilai 13F · top 29.4%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,31%
- Bobot 25 kepemilikan teratas
- 88,09%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,54% Perkiraan pembelian $35.334.133 · penjualan $47.114.373
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 43
- Menurun
- 56
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,2%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $90.670.197 | 11,01% | 123.126 | $18.478.089 | Turun ×1 | ||
| VIG | $53.809.592 | 6,53% | 227.409 | $5.819.607 | Naik ×6 | ||
| QINT | $51.487.293 | 6,25% | 741.580 | $4.070.807 | Naik ×5 | ||
| IAU | $44.525.529 | 5,41% | 589.664 | $-6.291.835 | Naik ×1 | ||
| RODM | $42.512.621 | 5,16% | 1.052.032 | $1.197.283 | Naik ×6 | ||
| JQUA | $41.245.281 | 5,01% | 570.632 | $5.882.528 | Turun ×2 | ||
| JAVA | $38.933.582 | 4,73% | 490.286 | $4.377.582 | Naik ×6 | ||
| FSCC | $29.291.918 | 3,56% | 784.675 | $6.222.105 | Naik ×3 | ||
| SYLD | $27.702.067 | 3,36% | 350.274 | $1.199.500 | Turun ×5 | ||
| FVD | $27.022.719 | 3,28% | 560.870 | $1.015.832 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $26.900.409 | 3,27% | 331.858 | $4.210.009 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.955.801 | 3,15% | 72.630 | $3.572.713 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25.811.574 | 3,13% | 44.433 | $5.944.193 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $24.022.683 | 2,92% | 83.020 | $1.873.682 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $21.677.129 | 2,63% | 241.259 | ||||
| FYLD | $21.021.086 | 2,55% | 576.078 | $-308.698 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.632.572 | 2,51% | 63.033 | $1.884.678 | Turun ×6 | ||
| VOO | $17.878.619 | 2,17% | 26.031 | $2.147.962 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17.029.664 | 2,07% | 45.082 | $2.343.557 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $15.997.997 | 1,94% | 13.338 | $3.806.446 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.709.654 | 1,91% | 42.115 | $781.181 | Naik ×3 | ||
| EMN Eastman Chemical Company Common Stock | $13.817.639 | 1,68% | 206.295 | $-1.591.369 | Naik ×1 | ||
| JPLD | $12.747.114 | 1,55% | 244.244 | $563.583 | Naik ×6 | ||
| FNV Franco-Nevada Corporation | $9.820.781 | 1,19% | 47.116 | $-1.537.250 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9.213.306 | 1,12% | 82.027 | $-1.326.225 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $6.176.622 | 0,75% | 65.765 | $488.760 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.007.565 | 0,61% | 46.582 | $-748.846 | Turun ×2 | ||
| DGRO | $4.525.990 | 0,55% | 59.718 | $506.097 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.928.082 | 0,48% | 16.481 | $-367.070 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.958.785 | 0,36% | 8.374 | $567.520 | Naik ×1 | ||
| SOXX SOXX | $2.766.233 | 0,34% | 4.317 | $792.924 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.749.332 | 0,33% | 153.337 | $604.944 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.668.920 | 0,32% | 4.738 | $-78.308 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.575.286 | 0,31% | 70.057 | $-72.486 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.535.374 | 0,31% | 12.671 | $-896.309 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.395.585 | 0,29% | 20.533 | $-590.575 | Naik ×1 | ||
| VTI | $2.355.045 | 0,29% | 6.364 | $245.312 | Turun ×4 | ||
| ET Energy Transfer LP Common Units | $2.278.798 | 0,28% | 119.184 | $-17.549 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.197.534 | 0,27% | 2.064 | $721.667 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.003.243 | 0,24% | 2.625 | $1.094.369 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.911.706 | 0,23% | 13.983 | $-473.172 | Turun ×2 | ||
| SCHA | $1.853.576 | 0,23% | 51.303 | $367.920 | Naik ×6 | ||
| SPY SPY | $1.552.535 | 0,19% | 2.079 | $114.633 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.493.698 | 0,18% | 13.536 | $458.129 | Naik ×3 | ||
| RSP | $1.446.068 | 0,18% | 6.796 | $155.940 | Naik ×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 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.190.337 | 0,14% | 7.830 | $-980.759 | Turun ×1 | ||
| V Visa Inc. | $1.188.807 | 0,14% | 3.465 | $174.490 | Naik ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $1.080.381 | 0,13% | 69.702 | $-17.895 | Turun ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $979.823 | 0,12% | 17.382 | $84.074 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974.098 | 0,12% | 3.871 | $104.790 | Turun ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $961.427 | 0,12% | 91.217 | $-26.188 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $925.467 | 0,11% | 3.644 | $24.950 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $894.336 | 0,11% | 2.393 | $214.991 | Turun ×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 | Turun ×1 | ||
| ARKK | $828.234 | 0,10% | 10.248 | $101.514 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $821.088 | 0,10% | 6.990 | $261.750 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $813.663 | 0,10% | 4.784 | $3.821 | Turun ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $772.853 | 0,09% | 60.951 | $-6.040 | Turun ×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 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $730.378 | 0,09% | 2.702 | $-133.618 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $709.046 | 0,09% | 2.010 | $9.146 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $666.571 | 0,08% | 4.774 | $452.812 | Turun ×1 | ||
| MINT | $652.140 | 0,08% | 6.469 | $-103.543 | Turun ×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 | Turun ×3 | ||
| PPT Putnam Premier Income Trust Common Stock | $583.537 | 0,07% | 167.203 | $67.443 | Naik ×6 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $573.593 | 0,07% | 39.668 | $109.802 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $509.353 | 0,06% | 5.292 | $-4.447 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $494.721 | 0,06% | 1.935 | $-36.615 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $474.643 | 0,06% | 404 | $112.389 | Turun ×1 | ||
| MGK | $467.681 | 0,06% | 5.320 | $76.725 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $457.989 | 0,06% | 899 | $-47.866 | Naik ×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 | Naik ×6 | ||
| XBI XBI | $435.188 | 0,05% | 2.750 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $427.520 | 0,05% | 3.327 | $18.053 | Turun ×2 | ||
| T AT&T Inc. | $424.226 | 0,05% | 20.494 | $-177.490 | Turun ×2 | ||
| IWF | $411.748 | 0,05% | 3.316 | $58.262 | Naik ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $392.924 | 0,05% | 19.356 | $67.855 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $388.198 | 0,05% | 934 | $102.726 | Turun ×4 | ||
| BIL | $386.812 | 0,05% | 4.221 | $-461.225 | Turun ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $379.534 | 0,05% | 3.351 | $-85.397 | Turun ×4 | ||
| BHK Blackrock Core Bond Trust | $370.148 | 0,04% | 40.365 | $68.746 | Naik ×6 | ||
| DE Deere & Company Common Stock | $365.215 | 0,04% | 576 | $78.996 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $342.450 | 0,04% | 3.578 | $25.671 | Naik ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $323.400 | 0,04% | 20.000 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $53.809.592 | 6,53% | naik ×6 |
| QINT | $51.487.293 | 6,25% | naik ×5 |
| RODM | $42.512.621 | 5,16% | naik ×6 |
| JAVA | $38.933.582 | 4,73% | naik ×6 |
| FSCC | $29.291.918 | 3,56% | naik ×3 |
| FYLD | $21.021.086 | 2,55% | naik ×6 |
| LLY | $15.997.997 | 1,94% | naik ×3 |
| MSFT | $15.709.654 | 1,91% | naik ×3 |
| JPLD | $12.747.114 | 1,55% | naik ×6 |
| FTCS | $6.176.622 | 0,75% | naik ×3 |
| DGRO | $4.525.990 | 0,55% | naik ×6 |
| EPD | $2.575.286 | 0,31% | naik ×5 |
| ET | $2.278.798 | 0,28% | naik ×6 |
| SCHA | $1.853.576 | 0,23% | naik ×6 |
| SHV | $1.493.698 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -2K | +$18.5M |
| IAU | Beli lebih banyak | +13K | -$6.3M |
| FSCC | Beli lebih banyak | +8K | +$6.2M |
| AMD | Dipangkas | -53K | +$5.9M |
| JQUA | Dipangkas | -6K | +$5.9M |
| VIG | Beli lebih banyak | +4K | +$5.8M |
| JAVA | Beli lebih banyak | +9K | +$4.4M |
| RDVY | Dipangkas | -456 | +$4.2M |
| QINT | Beli lebih banyak | +17K | +$4.1M |
| LLY | Beli lebih banyak | +83 | +$3.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VDE | 31 Maret 2025 | 105.619 | $12.812.664 | Tidak lagi dilacak |
| APD | 30 Juni 2025 | 40.791 | $12.030.082 | 8,0% |
| UNP | 30 Sep. 2025 | 48.470 | $11.151.978 | 29,6% |
| FIS | 31 Maret 2025 | 137.066 | $11.070.821 | -45,5% |
| CTSH | 30 Juni 2025 | 143.116 | $10.948.374 | -23,3% |
| PPA | 31 Maret 2025 | 66.090 | $7.582.519 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 41.460 | $2.670.853 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 32.115 | $2.032.880 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 20.000 | $1.820.600 | |
| EYLD | 30 Juni 2025 | 55.500 | $1.762.125 | Tidak lagi dilacak |
| PPLT | 30 Sep. 2025 | 13.323 | $1.636.997 | Tidak lagi dilacak |
| SII | 30 Sep. 2025 | 21.471 | $1.483.431 | 44,3% |
| CIBR | 31 Maret 2026 | 19.539 | $1.396.062 | |
| PALL | 30 Sep. 2025 | 13.762 | $1.384.595 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 9.842 | $1.133.995 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 8.400 | $927.780 | 295,1% |
| PFE | 30 Juni 2025 | 31.247 | $791.799 | 16,6% |
| ADBE | 30 Sep. 2025 | 1.860 | $719.597 | -22,4% |
| JOE | 30 Juni 2025 | 15.000 | $704.250 | 46,3% |
| FMB | 31 Des. 2025 | 12.597 | $638.688 | |
| TBBK | 31 Des. 2025 | 8.493 | $636.041 | -0,6% |
| AMT | 31 Des. 2025 | 3.056 | $587.730 | 1,0% |
| MRSH | 30 Juni 2026 | 3.205 | $555.907 | 12,9% |
| LYB | 30 Juni 2025 | 7.817 | $550.317 | 17,9% |
| EWJ | 30 Sep. 2025 | 6.150 | $461.066 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 4.751 | $388.204 | 5,6% |
| MRVL | 31 Des. 2025 | 4.600 | $386.722 | 186,2% |
| GS | 30 Juni 2026 | 413 | $349.394 | 0,8% |
| PWOD | 30 Sep. 2025 | 10.549 | $320.268 | Tidak lagi dilacak |
| SSRM | 30 Sep. 2025 | 25.000 | $318.500 | 39,5% |
| HON | 30 Juni 2026 | 1.321 | $298.586 | -1,2% |
| SNOW | 31 Maret 2026 | 1.355 | $297.233 | 111,8% |
| ETN | 30 Sep. 2025 | 815 | $290.947 | 11,8% |
| BMY | 30 Juni 2025 | 4.769 | $290.883 | 44,3% |
| BMY | 31 Maret 2026 | 5.144 | $277.484 | 10,1% |
| PSX | 30 Juni 2026 | 1.474 | $268.533 | 43,6% |
| SF | 31 Maret 2026 | 2.092 | $261.960 | 14,4% |
| XLRE | 31 Maret 2025 | 6.382 | $259.556 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 5.003 | $253.102 | Tidak lagi dilacak |
| MBWM | 31 Maret 2025 | 5.466 | $243.182 | 39,5% |
| SE | 30 Sep. 2025 | 1.500 | $239.910 | -34,9% |
| APP | 31 Maret 2026 | 353 | $237.858 | -22,3% |
| NOW | 31 Des. 2025 | 254 | $233.751 | -15,4% |
| STX | 30 Juni 2026 | 571 | $223.695 | -10,0% |
| IWM | 31 Maret 2025 | 1.000 | $220.960 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 450 | $219.537 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.174 | $216.251 | 124,0% |
| DVY | 31 Maret 2026 | 1.499 | $211.569 | |
| VGT | 31 Maret 2025 | 337 | $209.547 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 750 | $204.518 | -14,8% |
| ASML | 31 Maret 2026 | 191 | $204.343 | 32,7% |
| DKNG | 31 Des. 2025 | 5.430 | $203.082 | -29,6% |
| DKNG | 31 Maret 2025 | 5.430 | $201.996 | -26,9% |
| BAC | 31 Maret 2026 | 3.656 | $201.080 | 31,4% |
| AEP | 31 Maret 2026 | 1.305 | $150.480 | -3,4% |
| CMCT | 31 Maret 2025 | 91.451 | $20.576 | -17,6% |
| PGEN | 31 Maret 2025 | 15.870 | $17.774 | 370,5% |