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 (2026-06-30)

Intellus Advisors LLC (CIK 2055137) reported $823.5M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($90.7M, 11.01%), VIG ($53.8M, 6.53%), QINT ($51.5M, 6.25%), IAU ($44.5M, 5.41%), RODM ($42.5M, 5.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TRUST$90.7M11.01%123,126Trimmed
2VIGVANGUARD DIVIDEND APPRECIATION ETF$53.8M6.53%227,409Added
3QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF$51.5M6.25%741,580Added
4IAUISHARES GOLD TR ISHARES NEW$44.5M5.41%589,664Added
5RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF$42.5M5.16%1.1MAdded
6JQUAJPMORGAN U.S. QUALITY FACTOR ETF$41.2M5.01%570,632Trimmed
7JAVAJ P MORGAN ETF ACTIVE VALUE ETF$38.9M4.73%490,286Added
8FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF$29.3M3.56%784,675Added
9SYLDCAMBRIA SHAREHOLDER YIELD ETF$27.7M3.36%350,274Trimmed
10FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$27.0M3.28%560,870Added
11RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$26.9M3.27%331,858Trimmed
12GOOGLALPHABET INCORPORATED CAP STK CLASS A$26.0M3.15%72,630Trimmed
13AMDADVANCED MICRO DEVICES INCORPORATED$25.8M3.13%44,433Trimmed
14AAPLAPPLE INCORPORATED$24.0M2.92%83,020Trimmed
15CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF$21.7M2.63%241,259New
16FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF$21.0M2.55%576,078Added
17JPMJPMORGAN CHASE & COMPANY$20.6M2.51%63,033Trimmed
18VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$17.9M2.17%26,031Trimmed
19AVGOBROADCOM INCORPORATED$17.0M2.07%45,082Trimmed
20LLYELI LILLY & COMPANY$16.0M1.94%13,338Added
21MSFTMICROSOFT CORPORATION$15.7M1.91%42,115Added
22EMNEASTMAN CHEMICAL COMPANY$13.8M1.68%206,295Added
23JPLDJPMORGAN LIMITED DURATION BOND ETF$12.7M1.55%244,244Added
24FNVFRANCO NEV CORPORATION (CANADA)$9.8M1.19%47,116Added
25WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)$9.2M1.12%82,027Added

Source: SEC Form 13F filings · as of 2026-06-30