Intellus Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$731.8M
Q ending 2026-03-31
Prior quarter
$753.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +27.9% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust | QQQ | Shares | $72.2M | 125K |
| Ishares Gold Tr Ishares New | IAU | Shares | $50.8M | 576K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $48.0M | 223K |
| American Century Quality Diversifi | QINT | Shares | $47.4M | 725K |
| Hartford Multifactor Developed Mar | RODM | Shares | $41.3M | 1.0M |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $35.4M | 577K |
| J P Morgan Etf Active Value Etf | JAVA | Shares | $34.6M | 482K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $26.5M | 351K |
| First Trust Value Line Dividend In | FVD | Shares | $26.0M | 553K |
| Federated Hermes Mdt Small Cap Cor | FSCC | Shares | $23.1M | 777K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $22.7M | 332K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $22.4M | 78K |
| Apple Incorporated | AAPL | Shares | $22.1M | 87K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $21.3M | 571K |
| Advanced Micro Devices Incorporate | AMD | Shares | $19.9M | 98K |
| Jpmorgan Chase & Company | JPM | Shares | $18.7M | 64K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $15.7M | 26K |
| Eastman Chemical Company | EMN | Shares | $15.4M | 202K |
| Microsoft Corporation | MSFT | Shares | $14.9M | 40K |
| Broadcom Incorporated | AVGO | Shares | $14.7M | 47K |
| Eli Lilly & Company | LLY | Shares | $12.2M | 13K |
| Jpmorgan Limited Duration Bond Etf | JPLD | Shares | $12.2M | 233K |
| Franco Nev Corporation (Canada) | FNV | Shares | $11.4M | 46K |
| Wheaton Precious Metals Corporatio | WPM | Shares | $10.5M | 80K |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $5.8M | 59K |
| First Trust Capital Strength Etf | FTCS | Shares | $5.7M | 61K |
| Amazon Com Incorporated | AMZN | Shares | $4.3M | 21K |
| Ishares Tr Core Div Grwth | DGRO | Shares | $4.0M | 57K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Palantir Technologies Incorporated | PLTR | Shares | $3.0M | 20K |
| Meta Platforms Incorporated Class | META | Shares | $2.7M | 5K |
| Enterprise Products Partners L P | EPD | Shares | $2.6M | 70K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $2.4M | 8K |
| Exxon Mobil Corporation | XOM | Shares | $2.4M | 14K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $2.3M | 119K |
| Raymond James Finl Incorporated | RJF | Shares | $2.2M | 15K |
| Sofi Technologies Inc | SOFI | Shares | $2.1M | 135K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.1M | 7K |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $2.0M | 6K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.5M | 51K |
| Caterpillar Incorporated | CAT | Shares | $1.5M | 2K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.4M | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.3M | 7K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $1.3M | 2K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $1.1M | 74K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $1.0M | 9K |
| Visa Incorporated Com Class A | V | Shares | $1.0M | 3K |
| Putnam Mun Opportunities Tr Sh Ben | PMO | Shares | $988K | 96K |
| Spdr Gold Shares | GLD | Shares | $974K | 2K |
| Crowdstrike Hldgs Incorporated Cla | CRWD | Shares | $909K | 2K |
| Johnson & Johnson | JNJ | Shares | $901K | 4K |
| Fifth Third Bancorp | FITB | Shares | $896K | 19K |
| Abbvie Incorporated | ABBV | Shares | $869K | 4K |
| Mcdonalds Corporation | MCD | Shares | $864K | 3K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $848K | 9K |
| Crh Plc Ord (Ireland) | Shares | $842K | 8K | |
| Cintas Corporation | CTAS | Shares | $810K | 5K |
| Nuveen Municipal Credit Income Fun | NZF | Shares | $779K | 64K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $756K | 8K |
| F N B Corporation | FNB | Shares | $738K | 44K |
| Ark Etf Trust Innovation Etf | ARKK | Shares | $727K | 11K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $723K | 5K |
| Home Depot Incorporated | HD | Shares | $700K | 2K |
| Ge Aerospace Com New | GE | Shares | $679K | 2K |
| Nuveen Taxable Municpal Inm Fd | NBB | Shares | $657K | 42K |
| At&T Incorporated | T | Shares | $602K | 21K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $590K | 1K |
| Agnico Eagle Mines Limited (Canada | AEM | Shares | $584K | 3K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $561K | 6K |
| Cisco Systems Incorporated | CSCO | Shares | $559K | 7K |
| Marsh & Mclennan Companies Incorpo | MRSH | Shares | $556K | 3K |
| Marathon Pete Corporation | MPC | Shares | $531K | 2K |
| Putnam Premier Income Tr Sh Ben In | PPT | Shares | $516K | 145K |
| Disney Walt Company | DIS | Shares | $514K | 5K |
| Lockheed Martin Corporation | LMT | Shares | $506K | 837 |
| Northrop Grumman Corporation | NOC | Shares | $477K | 699 |
| Walmart Incorporated | WMT | Shares | $465K | 4K |
| Guggenheim Taxable Municp Bond | GBAB | Shares | $464K | 32K |
| Micron Technology Incorporated | MU | Shares | $416K | 1K |
| Pepsico Incorporated | PEP | Shares | $410K | 3K |
| Merck & Company Incorporated | MRK | Shares | $409K | 3K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $399K | 8K |
| Regions Financial Corporation New | RF | Shares | $392K | 15K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $391K | 1K |
| Chevron Corporation | CVX | Shares | $383K | 2K |
| Tesla Incorporated | TSLA | Shares | $380K | 1K |
| Verizon Communications Incorporate | VZ | Shares | $376K | 7K |
| Tcw Strategic Income Fd Incorporat | TSI | Shares | $365K | 81K |
| Ge Vernova Incorporated | GEV | Shares | $362K | 415 |
| Roblox Corporation Class A | RBLX | Shares | $359K | 6K |
| Sherwin Williams Company | SHW | Shares | $354K | 1K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $353K | 829 |
| Goldman Sachs Group Incorporated | GS | Shares | $349K | 413 |
| Procter & Gamble Company | PG | Shares | $347K | 2K |
| Coca Cola Company | KO | Shares | $347K | 5K |
| Oracle Corporation | ORCL | Shares | $331K | 2K |
| Cohen & Steers Reit & Preferred & | XRNPX | Shares | $325K | 16K |
| Blackrock Tax Municpal Bd Tr Shs | BBN | Shares | $323K | 20K |
| Northwest Bancshares Incorporated | NWBI | Shares | $319K | 25K |
| Southern Company | SO | Shares | $317K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.