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Intellus Advisors LLC 13F holdings

Filed 2026-08-12 · Intellus Advisors LLC · 134 positions · $823.5M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TRUST123.1K$90.7M11.0%
VIGVANGUARD DIVIDEND APPRECIATION ETF227.4K$53.8M6.5%
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF741.6K$51.5M6.3%
IAUISHARES GOLD TR ISHARES NEW589.7K$44.5M5.4%
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1.1M$42.5M5.2%
JQUAJPMORGAN U.S. QUALITY FACTOR ETF570.6K$41.2M5.0%
JAVAJ P MORGAN ETF ACTIVE VALUE ETF490.3K$38.9M4.7%
—FEDERATED HERMES MDT SMALL CAP CORE ETF784.7K$29.3M3.6%
SYLDCAMBRIA SHAREHOLDER YIELD ETF350.3K$27.7M3.4%
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND560.9K$27.0M3.3%
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS331.9K$26.9M3.3%
GOOGLALPHABET INCORPORATED CAP STK CLASS A72.6K$26.0M3.2%
AMDADVANCED MICRO DEVICES INCORPORATED44.4K$25.8M3.1%
AAPLAPPLE INCORPORATED83.0K$24.0M2.9%
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF241.3K$21.7M2.6%
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF576.1K$21.0M2.6%
JPMJPMORGAN CHASE & COMPANY63.0K$20.6M2.5%
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW26.0K$17.9M2.2%
AVGOBROADCOM INCORPORATED45.1K$17.0M2.1%
LLYELI LILLY & COMPANY13.3K$16.0M1.9%
MSFTMICROSOFT CORPORATION42.1K$15.7M1.9%
EMNEASTMAN CHEMICAL COMPANY206.3K$13.8M1.7%
JPLDJPMORGAN LIMITED DURATION BOND ETF244.2K$12.7M1.5%
FNVFRANCO NEV CORPORATION (CANADA)47.1K$9.8M1.2%
WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)82.0K$9.2M1.1%
FTCSFIRST TRUST CAPITAL STRENGTH ETF65.8K$6.2M0.8%
UPSUNITED PARCEL SVCS INCORPORATED CLASS B46.6K$5.0M0.6%
DGROISHARES TR CORE DIV GRWTH59.7K$4.5M0.5%
AMZNAMAZON COM INCORPORATED16.5K$3.9M0.5%
GOOGALPHABET INCORPORATED CAP STK CLASS C8.4K$3.0M0.4%
SOXXISHARES TR ISHARES SEMICDTR4.3K$2.8M0.3%
SOFISOFI TECHNOLOGIES INCORPORATED153.3K$2.7M0.3%
METAMETA PLATFORMS INCORPORATED CLASS A4.7K$2.7M0.3%
EPDENTERPRISE PRODUCTS PARTNERS L P70.1K$2.6M0.3%
NVDANVIDIA CORPORATION12.7K$2.5M0.3%
PLTRPALANTIR TECHNOLOGIES INC20.5K$2.4M0.3%
VTIVANGUARD TOTAL STOCK MARKET ETF6.4K$2.4M0.3%
ETENERGY TRANSFER L P COM UT LTD PTN119.2K$2.3M0.3%
CATCATERPILLAR INCORPORATED2.1K$2.2M0.3%
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A2.6K$2.0M0.2%
EXMOCEXXON MOBIL CORPORATION14.0K$1.9M0.2%
SCHASCHWAB U.S. SMALL-CAP ETF51.3K$1.9M0.2%
SPYSTATE STREET SPDR S&P 500 ETF TRUST2.1K$1.6M0.2%
SHVISHARES 0-1 YEAR TREASURY BOND ETF13.5K$1.5M0.2%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF6.8K$1.4M0.2%
IVVISHARES TR CORE S&P500 ETF1.9K$1.4M0.2%
MUMICRON TECHNOLOGY INCORPORATED1.1K$1.2M0.2%
RJFRAYMOND JAMES FINL INCORPORATED7.8K$1.2M0.1%
VVISA INCORPORATED COM CLASS A3.5K$1.2M0.1%
MMDNYLI MACKAY DEFINEDTERM MUNI69.7K$1.1M0.1%
FITBFIFTH THIRD BANCORP17.4K$979,8230.1%
ABBVABBVIE INCORPORATED3.9K$974,0980.1%
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT91.2K$961,4270.1%
JNJJOHNSON & JOHNSON3.6K$925,4670.1%
GEGE AEROSPACE COM NEW2.4K$894,3360.1%
CRHCRH PLC ORD8.0K$856,8560.1%
GLDSPDR GOLD SHARES2.3K$833,6440.1%
FNBF N B CORPORATION43.6K$832,4260.1%
ARKKARK ETF TRUST INNOVATION ETF10.2K$828,2340.1%
CSCOCISCO SYSTEMS INCORPORATED7.0K$821,0880.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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