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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $577.8M Q4 2024 Q1 2025: $572.4M Q1 2025 Q2 2025: $671.0M Q2 2025 Q3 2025: $731.4M Q3 2025 Q4 2025: $753.8M Q4 2025 Q1 2026: $731.8M $731.8M Q1 2026 Q2 2026: $823.5M Q2 2026

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%
RTX RTX Corp. 0.04% 1,641 $317K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.04% 863 $308K Add +25.4%
BHK BlackRock Core Bond Trust 0.04% 32,904 $301K Add +1.5%
HON Honeywell International Inc. 0.04% 1,321 $299K Reduce -8.8%
NEE Nextera Energy Inc. 0.04% 3,182 $296K Reduce -1.5%
DE Deere & Co. 0.04% 508 $286K Reduce -22.0%
UNH Unitedhealth Group Inc. 0.04% 1,055 $285K Reduce -34.9%
PSX Phillips 66 0.04% 1,474 $269K New
LHX L3HARRIS Technologies Inc. 0.04% 775 $267K No change
KNO Axs Knowledge Leaders ETF 0.04% 4,990 $260K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,165 $237K No change
ISD Pgim High Yield Bond Fund 0.03% 17,914 $236K Add +2.4%
VGT Vanguard Info Tech ETF 0.03% 337 $235K No change
WELL Welltower Inc. 0.03% 1,145 $226K Add +2.9%
STX Seagate Technology Holdings 0.03% 571 $224K New
INTC Intel Corp. 0.03% 4,844 $214K New
MTUM iShares MSCI USA Momentum Fa 0.03% 845 $203K No change
WFC Wells Fargo & Co. 0.03% 2,541 $202K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,400 $202K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 830 $201K Add +13.7%
AVBC Avidia Bancorp Inc. 0.03% 10,000 $197K No change
FMNB Farmers Natl Banc Corp. 0.02% 11,496 $151K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $104K No change
MDXG Mimedx Group Inc. 0.01% 18,100 $71K No change
PGEN Precigen Inc. 0.01% 15,870 $61K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$823.5MQQQ, VIG, QINT, IAU, RODM
Q1 2026 125$731.8MQQQ, IAU, VIG, QINT, RODM
Q4 2025 134$753.8MQQQ, VIG, IAU, QINT, JQUA
Q3 2025 134$731.4MQQQ, IAU, VIG, JQUA, QINT
Q2 2025 135$671.0MQQQ, VIG, IAU, QINT, RODM
Q1 2025 120$572.4MQQQ, VIG, IAU, SYLD, RODM
Q4 2024 118$577.8MQQQ, VIG, IAU, SYLD, JAVA