Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Intellus Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Intellus Advisors LLC (CIK 2055137) reported $731.8M across 124 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($72.2M, 9.86%), IAU ($50.8M, 6.94%), VIG ($48.0M, 6.56%), QINT ($47.4M, 6.48%), RODM ($41.3M, 5.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TRUST$72.2M9.86%125,077Added
2IAUISHARES GOLD TR ISHARES NEW$50.8M6.94%576,422Trimmed
3VIGVANGUARD DIVIDEND APPRECIATION ETF$48.0M6.56%223,147Added
4QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF$47.4M6.48%724,580Added
5RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF$41.3M5.65%1.0MAdded
6JQUAJPMORGAN U.S. QUALITY FACTOR ETF$35.4M4.83%576,692Trimmed
7JAVAJ P MORGAN ETF ACTIVE VALUE ETF$34.6M4.72%481,617Added
8SYLDCAMBRIA SHAREHOLDER YIELD ETF$26.5M3.62%351,446Trimmed
9FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$26.0M3.55%552,985Trimmed
10FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF$23.1M3.15%777,023Added
11RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$22.7M3.10%332,314Added
12GOOGLALPHABET INCORPORATED CAP STK CLASS A$22.4M3.06%77,838Trimmed
13AAPLAPPLE INCORPORATED$22.1M3.03%87,273Added
14FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF$21.3M2.91%571,308Added
15AMDADVANCED MICRO DEVICES INCORPORATED$19.9M2.71%97,662Trimmed
16JPMJPMORGAN CHASE & COMPANY$18.7M2.56%63,734Trimmed
17VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$15.7M2.15%26,325Added
18EMNEASTMAN CHEMICAL COMPANY$15.4M2.11%201,900New
19MSFTMICROSOFT CORPORATION$14.9M2.04%40,329Added
20AVGOBROADCOM INCORPORATED$14.7M2.01%47,450Trimmed
21LLYELI LILLY & COMPANY$12.2M1.67%13,255Added
22JPLDJPMORGAN LIMITED DURATION BOND ETF$12.2M1.66%233,446Added
23FNVFRANCO NEV CORPORATION (CANADA)$11.4M1.55%45,975Trimmed
24WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)$10.5M1.44%80,448Trimmed
25UPSUNITED PARCEL SVCS INCORPORATED CLASS B$5.8M0.79%58,512Trimmed

Source: SEC Form 13F filings · as of 2026-03-31