Intellus Advisors LLC
CIK 2055137 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $823.5M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 2776（共 9443） · 前 29.4%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 54.31%
- 前二十五大持仓权重
- 88.09%
- 持仓高于 1%
- 25
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.54% 估计买入 $35334133 · 卖出 $47114373
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.0% 仍持有
- 新仓位
- 14
- 增加
- 43
- 减少
- 56
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
71.2%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $90670197 | 11.01% | 123126 | $18478089 | 下跌 ×1 | ||
| VIG | $53809592 | 6.53% | 227409 | $5819607 | 上涨 ×6 | ||
| QINT | $51487293 | 6.25% | 741580 | $4070807 | 上涨 ×5 | ||
| IAU | $44525529 | 5.41% | 589664 | $-6291835 | 上涨 ×1 | ||
| RODM | $42512621 | 5.16% | 1052032 | $1197283 | 上涨 ×6 | ||
| JQUA | $41245281 | 5.01% | 570632 | $5882528 | 下跌 ×2 | ||
| JAVA | $38933582 | 4.73% | 490286 | $4377582 | 上涨 ×6 | ||
| FSCC | $29291918 | 3.56% | 784675 | $6222105 | 上涨 ×3 | ||
| SYLD | $27702067 | 3.36% | 350274 | $1199500 | 下跌 ×5 | ||
| FVD | $27022719 | 3.28% | 560870 | $1015832 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $26900409 | 3.27% | 331858 | $4210009 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25955801 | 3.15% | 72630 | $3572713 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25811574 | 3.13% | 44433 | $5944193 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $24022683 | 2.92% | 83020 | $1873682 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $21677129 | 2.63% | 241259 | ||||
| FYLD | $21021086 | 2.55% | 576078 | $-308698 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20632572 | 2.51% | 63033 | $1884678 | 下跌 ×6 | ||
| VOO | $17878619 | 2.17% | 26031 | $2147962 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17029664 | 2.07% | 45082 | $2343557 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $15997997 | 1.94% | 13338 | $3806446 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15709654 | 1.91% | 42115 | $781181 | 上涨 ×3 | ||
| EMN Eastman Chemical Company Common Stock | $13817639 | 1.68% | 206295 | $-1591369 | 上涨 ×1 | ||
| JPLD | $12747114 | 1.55% | 244244 | $563583 | 上涨 ×6 | ||
| FNV Franco-Nevada Corporation | $9820781 | 1.19% | 47116 | $-1537250 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9213306 | 1.12% | 82027 | $-1326225 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $6176622 | 0.75% | 65765 | $488760 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5007565 | 0.61% | 46582 | $-748846 | 下跌 ×2 | ||
| DGRO | $4525990 | 0.55% | 59718 | $506097 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3928082 | 0.48% | 16481 | $-367070 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2958785 | 0.36% | 8374 | $567520 | 上涨 ×1 | ||
| SOXX SOXX | $2766233 | 0.34% | 4317 | $792924 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2749332 | 0.33% | 153337 | $604944 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2668920 | 0.32% | 4738 | $-78308 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2575286 | 0.31% | 70057 | $-72486 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2535374 | 0.31% | 12671 | $-896309 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2395585 | 0.29% | 20533 | $-590575 | 上涨 ×1 | ||
| VTI | $2355045 | 0.29% | 6364 | $245312 | 下跌 ×4 | ||
| ET Energy Transfer LP Common Units | $2278798 | 0.28% | 119184 | $-17549 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2197534 | 0.27% | 2064 | $721667 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2003243 | 0.24% | 2625 | $1094369 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1911706 | 0.23% | 13983 | $-473172 | 下跌 ×2 | ||
| SCHA | $1853576 | 0.23% | 51303 | $367920 | 上涨 ×6 | ||
| SPY SPY | $1552535 | 0.19% | 2079 | $114633 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1493698 | 0.18% | 13536 | $458129 | 上涨 ×3 | ||
| RSP | $1446068 | 0.18% | 6796 | $155940 | 上涨 ×3 | ||
| IVV | $1443860 | 0.18% | 1928 | $184471 | |||
| MU Micron Technology, Inc. - Common Stock | $1244325 | 0.15% | 1078 | $828106 | 下跌 ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1190337 | 0.14% | 7830 | $-980759 | 下跌 ×1 | ||
| V Visa Inc. | $1188807 | 0.14% | 3465 | $174490 | 上涨 ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $1080381 | 0.13% | 69702 | $-17895 | 下跌 ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $979823 | 0.12% | 17382 | $84074 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974098 | 0.12% | 3871 | $104790 | 下跌 ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $961427 | 0.12% | 91217 | $-26188 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $925467 | 0.11% | 3644 | $24950 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $894336 | 0.11% | 2393 | $214991 | 下跌 ×3 | ||
| CRH CRH PLC Ordinary Shares | $856856 | 0.10% | 8008 | $15055 | |||
| GLD | $833644 | 0.10% | 2263 | $-140102 | |||
| FNB F.N.B. Corporation Common Stock | $832426 | 0.10% | 43628 | $94067 | 下跌 ×1 | ||
| ARKK | $828234 | 0.10% | 10248 | $101514 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $821088 | 0.10% | 6990 | $261750 | 下跌 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $813663 | 0.10% | 4784 | $3821 | 下跌 ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $772853 | 0.09% | 60951 | $-6040 | 下跌 ×4 | ||
| SDY | $753748 | 0.09% | 4953 | $30907 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $732556 | 0.09% | 46423 | $75634 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $730378 | 0.09% | 2702 | $-133618 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $709046 | 0.09% | 2010 | $9146 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $666571 | 0.08% | 4774 | $452812 | 下跌 ×1 | ||
| MINT | $652140 | 0.08% | 6469 | $-103543 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611107 | 0.07% | 6391 | $49722 | |||
| BRKB | $610476 | 0.07% | 1220 | $20581 | 下跌 ×3 | ||
| PPT Putnam Premier Income Trust Common Stock | $583537 | 0.07% | 167203 | $67443 | 上涨 ×6 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $573593 | 0.07% | 39668 | $109802 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $509353 | 0.06% | 5292 | $-4447 | 下跌 ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $494721 | 0.06% | 1935 | $-36615 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $474643 | 0.06% | 404 | $112389 | 下跌 ×1 | ||
| MGK | $467681 | 0.06% | 5320 | $76725 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $457989 | 0.06% | 899 | $-47866 | 上涨 ×1 | ||
| PRF | $453852 | 0.06% | 8400 | $54600 | |||
| RF Regions Financial Corporation Common Stock | $453000 | 0.06% | 15000 | $61200 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $446464 | 0.05% | 2878 | $-137712 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $444017 | 0.05% | 98452 | $79112 | 上涨 ×6 | ||
| XBI XBI | $435188 | 0.05% | 2750 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $427520 | 0.05% | 3327 | $18053 | 下跌 ×2 | ||
| T AT&T Inc. | $424226 | 0.05% | 20494 | $-177490 | 下跌 ×2 | ||
| IWF | $411748 | 0.05% | 3316 | $58262 | 上涨 ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $392924 | 0.05% | 19356 | $67855 | 上涨 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $388198 | 0.05% | 934 | $102726 | 下跌 ×4 | ||
| BIL | $386812 | 0.05% | 4221 | $-461225 | 下跌 ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $381410 | 0.05% | 25159 | $62142 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $380129 | 0.05% | 1104 | $25921 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $379534 | 0.05% | 3351 | $-85397 | 下跌 ×4 | ||
| BHK Blackrock Core Bond Trust | $370148 | 0.04% | 40365 | $68746 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $365215 | 0.04% | 576 | $78996 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $364209 | 0.04% | 1068 | ||||
| NOC Northrop Grumman Corporation Common Stock | $355709 | 0.04% | 698 | $-121263 | 下跌 ×1 | ||
| IWB | $353399 | 0.04% | 863 | $45688 | |||
| RBLX Roblox Corporation Class A Common Stock | $344987 | 0.04% | 6344 | $-13830 | |||
| TSLA Tesla, Inc. - Common Stock | $344892 | 0.04% | 820 | $-34665 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $342450 | 0.04% | 3578 | $25671 | 上涨 ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $323400 | 0.04% | 20000 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $53809592 | 6.53% | 上涨 ×6 |
| QINT | $51487293 | 6.25% | 上涨 ×5 |
| RODM | $42512621 | 5.16% | 上涨 ×6 |
| JAVA | $38933582 | 4.73% | 上涨 ×6 |
| FSCC | $29291918 | 3.56% | 上涨 ×3 |
| FYLD | $21021086 | 2.55% | 上涨 ×6 |
| LLY | $15997997 | 1.94% | 上涨 ×3 |
| MSFT | $15709654 | 1.91% | 上涨 ×3 |
| JPLD | $12747114 | 1.55% | 上涨 ×6 |
| FTCS | $6176622 | 0.75% | 上涨 ×3 |
| DGRO | $4525990 | 0.55% | 上涨 ×6 |
| EPD | $2575286 | 0.31% | 上涨 ×5 |
| ET | $2278798 | 0.28% | 上涨 ×6 |
| SCHA | $1853576 | 0.23% | 上涨 ×6 |
| SHV | $1493698 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CIBR | $21677129 | 241259 | 2.63% |
| XBI | $435188 | 2750 | 0.05% |
| PANW | $364209 | 1068 | 0.04% |
| ASML | $320300 | 161 | 0.04% |
| VUG | $267982 | 3111 | 0.03% |
| INDV | $248724 | 6062 | 0.03% |
| GEN | $231004 | 9281 | 0.03% |
| AAL | $226941 | 12559 | 0.03% |
| WDC | $226746 | 355 | 0.03% |
| VYM | $224245 | 1419 | 0.03% |
| EXPE | $211101 | 825 | 0.03% |
| UBER | $209264 | 2900 | 0.03% |
| CVS | $206072 | 1992 | 0.03% |
| IAK | $200298 | 1425 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VDE | 2025年3月31日 | 105619 | $12812664 | 不再跟踪 |
| APD | 2025年6月30日 | 40791 | $12030082 | 7.7% |
| UNP | 2025年9月30日 | 48470 | $11151978 | 29.6% |
| FIS | 2025年3月31日 | 137066 | $11070821 | -45.4% |
| CTSH | 2025年6月30日 | 143116 | $10948374 | -22.0% |
| PPA | 2025年3月31日 | 66090 | $7582519 | 不再跟踪 |
| SLV | 2026年3月31日 | 41460 | $2670853 | 不再跟踪 |
| KRE | 2025年12月31日 | 32115 | $2032880 | 不再跟踪 |
| TLT | 2025年6月30日 | 20000 | $1820600 | |
| EYLD | 2025年6月30日 | 55500 | $1762125 | 不再跟踪 |
| PPLT | 2025年9月30日 | 13323 | $1636997 | 不再跟踪 |
| SII | 2025年9月30日 | 21471 | $1483431 | 55.7% |
| CIBR | 2026年3月31日 | 19539 | $1396062 | |
| PALL | 2025年9月30日 | 13762 | $1384595 | 不再跟踪 |
| IJR | 2025年3月31日 | 9842 | $1133995 | 不再跟踪 |
| MRVL | 2025年3月31日 | 8400 | $927780 | 300.1% |
| PFE | 2025年6月30日 | 31247 | $791799 | 15.7% |
| ADBE | 2025年9月30日 | 1860 | $719597 | -22.6% |
| JOE | 2025年6月30日 | 15000 | $704250 | 44.4% |
| FMB | 2025年12月31日 | 12597 | $638688 | |
| TBBK | 2025年12月31日 | 8493 | $636041 | 0.1% |
| AMT | 2025年12月31日 | 3056 | $587730 | 0.6% |
| MRSH | 2026年6月30日 | 3205 | $555907 | 14.7% |
| LYB | 2025年6月30日 | 7817 | $550317 | 18.2% |
| EWJ | 2025年9月30日 | 6150 | $461066 | 不再跟踪 |
| UBER | 2026年3月31日 | 4751 | $388204 | 8.7% |
| MRVL | 2025年12月31日 | 4600 | $386722 | 189.9% |
| GS | 2026年6月30日 | 413 | $349394 | 1.3% |
| PWOD | 2025年9月30日 | 10549 | $320268 | 不再跟踪 |
| SSRM | 2025年9月30日 | 25000 | $318500 | 54.1% |
| HON | 2026年6月30日 | 1321 | $298586 | -1.9% |
| SNOW | 2026年3月31日 | 1355 | $297233 | 109.5% |
| ETN | 2025年9月30日 | 815 | $290947 | 12.4% |
| BMY | 2025年6月30日 | 4769 | $290883 | 42.7% |
| BMY | 2026年3月31日 | 5144 | $277484 | 8.9% |
| PSX | 2026年6月30日 | 1474 | $268533 | 43.8% |
| SF | 2026年3月31日 | 2092 | $261960 | 10.1% |
| XLRE | 2025年3月31日 | 6382 | $259556 | 不再跟踪 |
| JPST | 2026年3月31日 | 5003 | $253102 | 不再跟踪 |
| MBWM | 2025年3月31日 | 5466 | $243182 | 39.1% |
| SE | 2025年9月30日 | 1500 | $239910 | -34.7% |
| APP | 2026年3月31日 | 353 | $237858 | -24.5% |
| NOW | 2025年12月31日 | 254 | $233751 | -15.4% |
| STX | 2026年6月30日 | 571 | $223695 | -11.0% |
| IWM | 2025年3月31日 | 1000 | $220960 | 不再跟踪 |
| VUG | 2026年3月31日 | 450 | $219537 | 不再跟踪 |
| PANW | 2026年3月31日 | 1174 | $216251 | 114.6% |
| DVY | 2026年3月31日 | 1499 | $211569 | |
| VGT | 2025年3月31日 | 337 | $209547 | 不再跟踪 |
| CRM | 2025年9月30日 | 750 | $204518 | -13.3% |
| ASML | 2026年3月31日 | 191 | $204343 | 32.8% |
| DKNG | 2025年12月31日 | 5430 | $203082 | -27.5% |
| DKNG | 2025年3月31日 | 5430 | $201996 | -24.8% |
| BAC | 2026年3月31日 | 3656 | $201080 | 28.1% |
| AEP | 2026年3月31日 | 1305 | $150480 | -5.8% |
| CMCT | 2025年3月31日 | 91451 | $20576 | -17.4% |
| PGEN | 2025年3月31日 | 15870 | $17774 | 389.9% |