Intellus Advisors LLC 13F Holdings · Q2 2026
Intellus Advisors LLC reported 134 securities worth $823.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (11.01%), VIG (6.53%), QINT (6.25%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $90.7M | 11.01% | 123,126 | Trimmed |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $53.8M | 6.53% | 227,409 | Added |
| 3 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $51.5M | 6.25% | 741,580 | Added |
| 4 | IAU | ISHARES GOLD TR ISHARES NEW | $44.5M | 5.41% | 589,664 | Added |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $42.5M | 5.16% | 1.1M | Added |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $41.2M | 5.01% | 570,632 | Trimmed |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $38.9M | 4.73% | 490,286 | Added |
| 8 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | $29.3M | 3.56% | 784,675 | Added |
| 9 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $27.7M | 3.36% | 350,274 | Trimmed |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $27.0M | 3.28% | 560,870 | Added |
| 11 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $26.9M | 3.27% | 331,858 | Trimmed |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $26.0M | 3.15% | 72,630 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INCORPORATED | $25.8M | 3.13% | 44,433 | Trimmed |
| 14 | AAPL | APPLE INCORPORATED | $24.0M | 2.92% | 83,020 | Trimmed |
| 15 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $21.7M | 2.63% | 241,259 | New |
| 16 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21.0M | 2.55% | 576,078 | Added |
| 17 | JPM | JPMORGAN CHASE & COMPANY | $20.6M | 2.51% | 63,033 | Trimmed |
| 18 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $17.9M | 2.17% | 26,031 | Trimmed |
| 19 | AVGO | BROADCOM INCORPORATED | $17.0M | 2.07% | 45,082 | Trimmed |
| 20 | LLY | ELI LILLY & COMPANY | $16.0M | 1.94% | 13,338 | Added |
| 21 | MSFT | MICROSOFT CORPORATION | $15.7M | 1.91% | 42,115 | Added |
| 22 | EMN | EASTMAN CHEMICAL COMPANY | $13.8M | 1.68% | 206,295 | Added |
| 23 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $12.7M | 1.55% | 244,244 | Added |
| 24 | FNV | FRANCO NEV CORPORATION (CANADA) | $9.8M | 1.19% | 47,116 | Added |
| 25 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $9.2M | 1.12% | 82,027 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR