Intellus Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Intellus Advisors LLC reported 125 stock positions worth $731.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.9%) and Vanguard Dividend Apprec ETF (VIG, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 14, added to 52 and reduced 46. The biggest buy was a new position in Eastman Chemical (EMN) and the biggest sale Meta Platforms Class A (META, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $731.8M (Q1 2026)
- SEC Filing
- 0001765380-26-000185 ↗ filed May 7, 2026
Holdings Value
Holdings 125 stocks · $731.8M
| QQQ Invesco QQQ Trust Series 1 | 9.86% | 125,077 | $72.2M | Add +0.2% |
| IAU iShares Gold Trust | 6.94% | 576,422 | $50.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 6.56% | 223,147 | $48.0M | Add +1.5% |
| QINT American Century QLTY Diver | 6.48% | 724,580 | $47.4M | Add +1.3% |
| RODM Hartford Multifact Dev MRKT | 5.65% | 1,048,081 | $41.3M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 4.83% | 576,692 | $35.4M | Reduce -19.8% |
| JAVA JPMorgan Active Value ETF | 4.72% | 481,617 | $34.6M | Add +1.1% |
| SYLD Cambria Shareholder Yield Et | 3.62% | 351,446 | $26.5M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 3.55% | 552,985 | $26.0M | Reduce -11.8% |
| FSCC Fed Hermes Small Cap Core | 3.15% | 777,023 | $23.1M | Add +113.2% |
| RDVY First Trust Rising Dividend | 3.10% | 332,314 | $22.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.06% | 77,838 | $22.4M | Reduce -6.6% |
| AAPL Apple Inc. | 3.03% | 87,273 | $22.1M | Add +2.5% |
| FYLD Cambria Foreign Shareholder | 2.91% | 571,308 | $21.3M | Add +0.4% |
| AMD Advanced Micro Devices | 2.71% | 97,662 | $19.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.56% | 63,734 | $18.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.15% | 26,325 | $15.7M | Add +1.7% |
| EMN Eastman Chemical Co. | 2.11% | 201,900 | $15.4M | New |
| MSFT Microsoft Corp. | 2.04% | 40,329 | $14.9M | Add +2.2% |
| AVGO Broadcom Inc. | 2.01% | 47,450 | $14.7M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.67% | 13,255 | $12.2M | Add +0.8% |
| JPLD JPMorgan Ltd. Duration ETF | 1.66% | 233,446 | $12.2M | Add +7.0% |
| FNV Franco-Nevada Corp. | 1.55% | 45,975 | $11.4M | Reduce -34.8% |
| WPM Wheaton Precious Metals Corp. | 1.44% | 80,448 | $10.5M | Reduce -43.8% |
| UPS United Parcel Service Class B | 0.79% | 58,512 | $5.8M | Reduce 0.0% |
| FTCS First Trust Capital Strength | 0.78% | 61,318 | $5.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.59% | 20,623 | $4.3M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.55% | 57,280 | $4.0M | Add +5.5% |
| NVDA Nvidia Corp. | 0.47% | 19,677 | $3.4M | Add +51.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 20,414 | $3.0M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.38% | 4,802 | $2.7M | Reduce -79.9% |
| EPD Enterprise Products Partners | 0.36% | 69,973 | $2.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,336 | $2.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.33% | 14,057 | $2.4M | Reduce -3.5% |
| ET Energy Transfer LP | 0.31% | 118,982 | $2.3M | Add +0.2% |
| RJF Raymond James Financial Inc. | 0.30% | 14,995 | $2.2M | Add +7.2% |
| SOFI Sofi Technologies Inc. | 0.29% | 135,037 | $2.1M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 6,576 | $2.1M | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.27% | 6,004 | $2.0M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 51,089 | $1.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.20% | 2,083 | $1.5M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,211 | $1.4M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,722 | $1.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,928 | $1.3M | Add +59.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 73,958 | $1.1M | Reduce -11.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 9,381 | $1.0M | Add +84.7% |
| V Visa Inc. Class A | 0.14% | 3,356 | $1.0M | Reduce -4.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 95,885 | $988K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.13% | 2,263 | $974K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,328 | $909K | Add +20.9% |
| JNJ Johnson & Johnson | 0.12% | 3,684 | $901K | Reduce -11.1% |
| FITB Fifth Third Bancorp | 0.12% | 19,280 | $896K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,997 | $869K | Add +1.9% |
| MCD McDonald's Corp. | 0.12% | 2,780 | $864K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 9,254 | $848K | Add +77.5% |
| CRH CRH PLC | 0.12% | 8,008 | $842K | No change |
| CTAS Cintas Corp. | 0.11% | 4,788 | $810K | Add +0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 63,949 | $779K | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 7,514 | $756K | Reduce -1.7% |
| FNB FNB Corp. | 0.10% | 44,160 | $738K | No change |
| ARKK ARK Innovation ETF | 0.10% | 10,752 | $727K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,953 | $723K | No change |
| HD Home Depot Inc. | 0.10% | 2,128 | $700K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,394 | $679K | Reduce -0.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.09% | 41,949 | $657K | Add +0.4% |
| T AT&T Inc. | 0.08% | 20,756 | $602K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,231 | $590K | Reduce -4.3% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,878 | $584K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 6,391 | $561K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 7,209 | $559K | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,205 | $556K | Add +43.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,176 | $531K | Add +22.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 145,379 | $516K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,331 | $514K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.07% | 837 | $506K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.07% | 699 | $477K | Add +0.1% |
| WMT Walmart Inc. | 0.06% | 3,741 | $465K | Reduce -3.1% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 31,986 | $464K | Add +1.6% |
| MU Micron Technology Inc. | 0.06% | 1,232 | $416K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.06% | 2,641 | $410K | Reduce -32.8% |
| MRK Merck & Co. Inc. | 0.06% | 3,404 | $409K | Reduce -17.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,400 | $399K | No change |
| RF Regions Financial Corp. | 0.05% | 15,000 | $392K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,064 | $391K | Reduce -5.4% |
| CVX Chevron Corp. | 0.05% | 1,850 | $383K | Reduce -21.8% |
| TSLA Tesla Inc. | 0.05% | 1,021 | $380K | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.05% | 7,485 | $376K | Add +1.2% |
| TSI TCW Strategic Income Fund | 0.05% | 81,271 | $365K | Add +7.4% |
| GEV GE Vernova Inc. | 0.05% | 415 | $362K | Add +2.2% |
| RBLX Roblox Corp. Class A | 0.05% | 6,344 | $359K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,105 | $354K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 829 | $353K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 413 | $349K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.05% | 2,403 | $347K | Add +5.9% |
| KO The Coca-Cola Co. | 0.05% | 4,559 | $347K | Add +2.8% |
| ORCL Oracle Corp. | 0.05% | 2,247 | $331K | Add +42.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 16,451 | $325K | Add +1.3% |
| BBN BlackRock Taxable Muni BND | 0.04% | 20,000 | $323K | Reduce -1.5% |
| NWBI Northwest Bancshares Inc. | 0.04% | 25,159 | $319K | No change |
| SO The Southern Co. | 0.04% | 3,282 | $317K | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -79.9% | 0.38% | −1.72 |
| JQUA JPMorgan US Quality Factor | Reduce -19.8% | 4.83% | −1.20 |
| WPM Wheaton Precious Metals Corp. | Reduce -43.8% | 1.44% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 3.06% | −0.40 |
| FNV Franco-Nevada Corp. | Reduce -34.8% | 1.55% | −0.39 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.35 |
| FVD First Trust Value Line DVD | Reduce -11.8% | 3.55% | −0.28 |
| AVGO Broadcom Inc. | Reduce -3.1% | 2.01% | −0.24 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.56% | −0.18 |
| AMD Advanced Micro Devices | Reduce -1.8% | 2.71% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.9% | 0.41% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -34.9% | 0.04% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.33% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -4.8% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.07% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -32.8% | 0.06% | −0.02 |
| MMD Nylim Mackay Definedterm Mun | Reduce -11.3% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -14.8% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -7.1% | 0.10% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -7.3% | 0.11% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -5.1% | 0.14% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.4% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.08% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -17.2% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -22.0% | 0.04% | −0.00 |
| BBN BlackRock Taxable Muni BND | Reduce -1.5% | 0.04% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.7% | 0.10% | +0.00 |
| RTX RTX Corp. | Reduce -2.8% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Reduce -8.8% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -21.8% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.04% | +0.01 |
| WMT Walmart Inc. | Reduce -3.1% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMN Eastman Chemical Co. | New | 2.11% | +2.11 |
| FSCC Fed Hermes Small Cap Core | Add +113.2% | 3.15% | +1.70 |
| RODM Hartford Multifact Dev MRKT | Add +0.0% | 5.65% | +0.51 |
| FYLD Cambria Foreign Shareholder | Add +0.4% | 2.91% | +0.46 |
| QINT American Century QLTY Diver | Add +1.3% | 6.48% | +0.39 |
| JAVA JPMorgan Active Value ETF | Add +1.1% | 4.72% | +0.19 |
| JPLD JPMorgan Ltd. Duration ETF | Add +7.0% | 1.66% | +0.15 |
| NVDA Nvidia Corp. | Add +51.8% | 0.47% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 6.56% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +84.7% | 0.14% | +0.07 |
| EPD Enterprise Products Partners | Add +0.1% | 0.36% | +0.06 |
| RDVY First Trust Rising Dividend | Add +0.8% | 3.10% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +59.6% | 0.17% | +0.06 |
| ET Energy Transfer LP | Add +0.2% | 0.31% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +77.5% | 0.12% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 0.55% | +0.05 |
| FTCS First Trust Capital Strength | Add +3.1% | 0.78% | +0.05 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +22.6% | 0.07% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.27% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +43.0% | 0.08% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.20% | +0.01 |
| GEV GE Vernova Inc. | Add +2.2% | 0.05% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.18% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.05% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +25.4% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.05% | +0.01 |
| SO The Southern Co. | Add +1.8% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.9% | 0.12% | +0.00 |
| ORCL Oracle Corp. | Add +42.3% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.05% | +0.00 |
| WELL Welltower Inc. | Add +2.9% | 0.03% | +0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +0.8% | 0.07% | +0.00 |
| NBB Nuveen Taxable Municipal Inc. | Add +0.4% | 0.09% | +0.00 |
| XRNPX Cohen & Steers REIT and Pref | Add +1.3% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.05% | +0.00 |
| GBAB Guggenheim Taxable Municipal | Add +1.6% | 0.06% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.05% | +0.00 |
| TSI TCW Strategic Income Fund | Add +7.4% | 0.05% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +1.5% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +1.9% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Add +13.7% | 0.03% | −0.00 |
| ISD Pgim High Yield Bond Fund | Add +2.4% | 0.03% | −0.00 |
| RJF Raymond James Financial Inc. | Add +7.2% | 0.30% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 2.15% | −0.00 |
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 |