Intellus Advisors LLC

Name: Intellus Advisors LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002055137 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Intellus Advisors LLC reported 134 positions worth $823.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$823.5M

2026 Q2

Positions

134

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

54.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 134 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TRUST	SH	$90.7M	11.01%	123,126	—	—
▸ 2	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$53.8M	6.53%	227,409	—	—
▸ 3	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	SH	$51.5M	6.25%	741,580	—	—
▸ 4	IAU	ISHARES GOLD TR ISHARES NEW	SH	$44.5M	5.41%	589,664	—	—
▸ 5	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	SH	$42.5M	5.16%	1,052,032	—	—
▸ 6	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	SH	$41.2M	5.01%	570,632	—	—
▸ 7	JAVA	J P MORGAN ETF ACTIVE VALUE ETF	SH	$38.9M	4.73%	490,286	—	—
▸ 8	FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	SH	$29.3M	3.56%	784,675	—	—
▸ 9	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	SH	$27.7M	3.36%	350,274	—	—
▸ 10	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SH	$27.0M	3.28%	560,870	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Intellus Advisors LLC hold as of Q2 2026?

Intellus Advisors LLC reported 134 positions worth $823.5M in its Q2 2026 13F filing. Largest positions: QQQ (11.0%), VIG (6.5%), QINT (6.3%), IAU (5.4%) and RODM (5.2%).

What did Intellus Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Intellus Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.