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

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 Q1 2026 Q2 2026: $823.5M $823.5M Q2 2026

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
KNO Axs Knowledge Leaders ETF 0.04% 4,990 $323K No change
VGT Vanguard Info Tech ETF 0.04% 2,696 $322K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 161 $320K New
VZ Verizon Communications Inc. 0.04% 7,272 $308K Reduce -2.9%
PG The Procter & Gamble Co. 0.04% 2,058 $302K Reduce -14.4%
ISD Pgim High Yield Bond Fund 0.04% 22,349 $292K Add +24.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 845 $290K No change
RTX RTX Corp. 0.04% 1,521 $289K Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 5,165 $288K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,013 $285K Add +22.1%
NEE Nextera Energy Inc. 0.03% 3,200 $281K Add +0.6%
CVX Chevron Corp. 0.03% 1,641 $272K Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,111 $268K New
WELL Welltower Inc. 0.03% 1,113 $253K Reduce -2.8%
INDV Indivior Pharmaceuticals Inc. 0.03% 6,062 $249K New
KO The Coca-Cola Co. 0.03% 2,973 $242K Reduce -34.8%
GEN Gen Digital Inc. 0.03% 9,281 $231K New
AAL American Airlines Group Inc. 0.03% 12,559 $227K New
WDC Western Digital Corp. 0.03% 355 $227K New
LHX L3HARRIS Technologies Inc. 0.03% 775 $225K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,419 $224K New
WFC Wells Fargo & Co. 0.03% 2,640 $218K Add +3.9%
ORCL Oracle Corp. 0.03% 1,456 $213K Reduce -35.2%
PEP Pepsico Inc. 0.03% 1,569 $212K Reduce -40.6%
EXPE Expedia Group Inc. 0.03% 825 $211K New
AVBC Avidia Bancorp Inc. 0.03% 10,000 $210K No change
UBER Uber Technologies Inc. 0.03% 2,900 $209K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,600 $209K Add +4.5%
CVS CVS Health Corp. 0.03% 1,992 $206K New
IAK iShares U.S. Insurance ETF 0.02% 1,425 $200K New
FMNB Farmers Natl Banc Corp. 0.02% 11,496 $168K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $106K No change
PGEN Precigen Inc. 0.01% 15,870 $90K No change
MDXG Mimedx Group Inc. 0.01% 18,100 $70K 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

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