Intellus Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intellus Advisors LLC reported 134 stock positions worth $823.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.5%) and American Century QLTY Diver (QINT, 6.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 40 and reduced 56. The biggest buy was a new position in First Trust Nasdaq Cybersecu (CIBR) and the biggest sale Cambria Shareholder Yield Et (SYLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $823.5M (Q2 2026)
- SEC Filing
- 0001765380-26-000367 ↗ filed Aug 12, 2026
Holdings Value
Holdings 134 stocks · $823.5M
| QQQ Invesco QQQ Trust Series 1 | 11.01% | 123,126 | $90.7M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 6.53% | 227,409 | $53.8M | Add +1.9% |
| QINT American Century QLTY Diver | 6.25% | 741,580 | $51.5M | Add +2.4% |
| IAU iShares Gold Trust | 5.41% | 589,664 | $44.5M | Add +2.3% |
| RODM Hartford Multifact Dev MRKT | 5.16% | 1,052,032 | $42.5M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 5.01% | 570,632 | $41.2M | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 4.73% | 490,286 | $38.9M | Add +1.8% |
| FSCC Fed Hermes Small Cap Core | 3.56% | 784,675 | $29.3M | Add +1.0% |
| SYLD Cambria Shareholder Yield Et | 3.36% | 350,274 | $27.7M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 3.28% | 560,870 | $27.0M | Add +1.4% |
| RDVY First Trust Rising Dividend | 3.27% | 331,858 | $26.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.15% | 72,630 | $26.0M | Reduce -6.7% |
| AMD Advanced Micro Devices | 3.13% | 44,433 | $25.8M | Reduce -54.5% |
| AAPL Apple Inc. | 2.92% | 83,020 | $24.0M | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.63% | 241,259 | $21.7M | New |
| FYLD Cambria Foreign Shareholder | 2.55% | 576,078 | $21.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.51% | 63,033 | $20.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.17% | 26,031 | $17.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.07% | 45,082 | $17.0M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.94% | 13,338 | $16.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.91% | 42,115 | $15.7M | Add +4.4% |
| EMN Eastman Chemical Co. | 1.68% | 206,295 | $13.8M | Add +2.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.55% | 244,244 | $12.7M | Add +4.6% |
| FNV Franco-Nevada Corp. | 1.19% | 47,116 | $9.8M | Add +2.5% |
| WPM Wheaton Precious Metals Corp. | 1.12% | 82,027 | $9.2M | Add +2.0% |
| FTCS First Trust Capital Strength | 0.75% | 65,765 | $6.2M | Add +7.3% |
| UPS United Parcel Service Class B | 0.61% | 46,582 | $5.0M | Reduce -20.4% |
| DGRO iShares Core Dividend Growth | 0.55% | 59,718 | $4.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.48% | 16,481 | $3.9M | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,374 | $3.0M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.34% | 4,317 | $2.8M | Reduce -28.1% |
| SOFI Sofi Technologies Inc. | 0.33% | 153,337 | $2.7M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.32% | 4,738 | $2.7M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.31% | 70,057 | $2.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.31% | 12,671 | $2.5M | Reduce -35.6% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 20,533 | $2.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 6,364 | $2.4M | Reduce -3.2% |
| ET Energy Transfer LP | 0.28% | 119,184 | $2.3M | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 2,064 | $2.2M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,625 | $2.0M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.23% | 13,983 | $1.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 51,303 | $1.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,079 | $1.6M | Reduce -6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 13,536 | $1.5M | Add +44.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,796 | $1.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,928 | $1.4M | No change |
| MU Micron Technology Inc. | 0.15% | 1,078 | $1.2M | Reduce -12.5% |
| RJF Raymond James Financial Inc. | 0.14% | 7,830 | $1.2M | Reduce -47.8% |
| V Visa Inc. Class A | 0.14% | 3,465 | $1.2M | Add +3.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.13% | 69,702 | $1.1M | Reduce -5.8% |
| FITB Fifth Third Bancorp | 0.12% | 17,382 | $980K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.12% | 3,871 | $974K | Reduce -3.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.12% | 91,217 | $961K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.11% | 3,644 | $925K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,393 | $894K | Reduce -0.0% |
| CRH CRH PLC | 0.10% | 8,008 | $857K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,263 | $834K | No change |
| FNB FNB Corp. | 0.10% | 43,628 | $832K | Reduce -1.2% |
| ARKK ARK Innovation ETF | 0.10% | 10,248 | $828K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.10% | 6,990 | $821K | Reduce -3.0% |
| CTAS Cintas Corp. | 0.10% | 4,784 | $814K | Reduce -0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 60,951 | $773K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,953 | $754K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.09% | 46,423 | $733K | Add +10.7% |
| MCD McDonald's Corp. | 0.09% | 2,702 | $730K | Reduce -2.8% |
| HD Home Depot Inc. | 0.09% | 2,010 | $709K | Reduce -5.5% |
| INTC Intel Corp. | 0.08% | 4,774 | $667K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,469 | $652K | Reduce -13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,391 | $611K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,220 | $610K | Reduce -0.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 167,203 | $584K | Add +15.0% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 39,668 | $574K | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,292 | $509K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,935 | $495K | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.06% | 404 | $475K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 5,320 | $468K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 899 | $458K | Add +7.4% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,400 | $454K | No change |
| RF Regions Financial Corp. | 0.06% | 15,000 | $453K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,878 | $446K | No change |
| TSI TCW Strategic Income Fund | 0.05% | 98,452 | $444K | Add +21.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,750 | $435K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,327 | $428K | Reduce -2.3% |
| T AT&T Inc. | 0.05% | 20,494 | $424K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,316 | $412K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 19,356 | $393K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 934 | $388K | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,221 | $387K | Reduce -54.4% |
| NWBI Northwest Bancshares Inc. | 0.05% | 25,159 | $381K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,104 | $380K | Reduce -0.1% |
| WMT Walmart Inc. | 0.05% | 3,351 | $380K | Reduce -10.4% |
| BHK BlackRock Core Bond Trust | 0.04% | 40,365 | $370K | Add +22.7% |
| DE Deere & Co. | 0.04% | 576 | $365K | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,068 | $364K | New |
| NOC Northrop Grumman Corp. | 0.04% | 698 | $356K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 863 | $353K | No change |
| RBLX Roblox Corp. Class A | 0.04% | 6,344 | $345K | No change |
| TSLA Tesla Inc. | 0.04% | 820 | $345K | Reduce -19.7% |
| SO The Southern Co. | 0.04% | 3,578 | $342K | Add +9.0% |
| BBN BlackRock Taxable Muni BND | 0.04% | 20,000 | $323K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SYLD Cambria Shareholder Yield Et | Reduce -0.3% | 3.36% | −0.26 |
| UPS United Parcel Service Class B | Reduce -20.4% | 0.61% | −0.18 |
| NVDA Nvidia Corp. | Reduce -35.6% | 0.31% | −0.16 |
| RJF Raymond James Financial Inc. | Reduce -47.8% | 0.14% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 0.48% | −0.11 |
| AAPL Apple Inc. | Reduce -4.9% | 2.92% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.23% | −0.09 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.4% | 0.05% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.51% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.32% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -1.3% | 0.05% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -40.6% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.9% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -11.3% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -35.2% | 0.03% | −0.02 |
| MMD Nylim Mackay Definedterm Mun | Reduce -5.8% | 0.13% | −0.02 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -4.9% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -34.8% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -10.4% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.04% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -4.7% | 0.09% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -11.1% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -5.5% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -7.3% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.05% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -9.8% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.29% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.12% | −0.00 |
| WELL Welltower Inc. | Reduce -2.8% | 0.03% | −0.00 |
| FNB FNB Corp. | Reduce -1.2% | 0.10% | +0.00 |
| ARKK ARK Innovation ETF | Reduce -4.7% | 0.10% | +0.00 |
| GEV GE Vernova Inc. | Reduce -2.6% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.05% | +0.01 |
| GE General Electric | Reduce -0.0% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 2.17% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CIBR First Trust Nasdaq Cybersecu | New | 2.63% | +2.63 |
| FSCC Fed Hermes Small Cap Core | Add +1.0% | 3.56% | +0.40 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.94% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.8% | 0.24% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +13.6% | 0.33% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +44.3% | 0.18% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.36% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| GEN Gen Digital Inc. | New | 0.03% | +0.03 |
| AAL American Airlines Group Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| IAK iShares U.S. Insurance ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +22.1% | 0.03% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +24.0% | 0.07% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +1.8% | 4.73% | +0.01 |
| V Visa Inc. Class A | Add +3.3% | 0.14% | +0.01 |
| DE Deere & Co. | Add +13.4% | 0.04% | +0.01 |
| TSI TCW Strategic Income Fund | Add +21.1% | 0.05% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +22.7% | 0.04% | +0.00 |
| XRNPX Cohen & Steers REIT and Pref | Add +17.7% | 0.05% | +0.00 |
| ISD Pgim High Yield Bond Fund | Add +24.8% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +4.3% | 0.55% | +0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +15.0% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.18% | −0.00 |
| NBB Nuveen Taxable Municipal Inc. | Add +10.7% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.03% | −0.00 |
| SO The Southern Co. | Add +9.0% | 0.04% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Add +7.4% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 6.53% | −0.02 |
| FTCS First Trust Capital Strength | Add +7.3% | 0.75% | −0.03 |
| ET Energy Transfer LP | Add +0.2% | 0.28% | −0.04 |
| EPD Enterprise Products Partners | Add +0.1% | 0.31% | −0.05 |
| JPLD JPMorgan Ltd. Duration ETF | Add +4.6% | 1.55% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.29% | −0.12 |
| MSFT Microsoft Corp. | Add +4.4% | 1.91% | −0.13 |
| QINT American Century QLTY Diver | Add +2.4% | 6.25% | −0.23 |
| FVD First Trust Value Line DVD | Add +1.4% | 3.28% | −0.27 |
| WPM Wheaton Precious Metals Corp. | Add +2.0% | 1.12% | −0.32 |
| FNV Franco-Nevada Corp. | Add +2.5% | 1.19% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $823.5M | QQQ, VIG, QINT, IAU, RODM |
| Q1 2026 | 125 | $731.8M | QQQ, IAU, VIG, QINT, RODM |
| Q4 2025 | 134 | $753.8M | QQQ, VIG, IAU, QINT, JQUA |
| Q3 2025 | 134 | $731.4M | QQQ, IAU, VIG, JQUA, QINT |
| Q2 2025 | 135 | $671.0M | QQQ, VIG, IAU, QINT, RODM |
| Q1 2025 | 120 | $572.4M | QQQ, VIG, IAU, SYLD, RODM |
| Q4 2024 | 118 | $577.8M | QQQ, VIG, IAU, SYLD, JAVA |