Intellus Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intellus Advisors Llc disclosed 130 stock positions valued at approximately $823.49M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST, VANGUARD DIVIDEND APPRECIATION ETF, and AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $823.49M
Holdings by Sector
Intellus Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 11.01% | 123,126 | -1,951 | -1.56% | $90,670,197 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.53% | 227,409 | +4,262 | +1.91% | $53,809,592 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QINT | Other | 6.25% | 741,580 | +17,000 | +2.35% | $51,487,293 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 5.41% | 589,664 | +13,242 | +2.30% | $44,525,529 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | Other | 5.16% | 1,052,032 | +3,951 | +0.38% | $42,512,621 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 5.01% | 570,632 | -6,060 | -1.05% | $41,245,281 |
| J P MORGAN ETF ACTIVE VALUE ETF | JAVA | Other | 4.73% | 490,286 | +8,669 | +1.80% | $38,933,582 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 3.36% | 350,274 | -1,172 | -0.33% | $27,702,067 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 3.28% | 560,870 | +7,885 | +1.43% | $27,022,719 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 3.27% | 331,858 | -456 | -0.14% | $26,900,409 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 3.15% | 72,630 | -5,208 | -6.69% | $25,955,801 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 3.13% | 44,433 | -53,229 | -54.50% | $25,811,574 |
| APPLE INCORPORATED | AAPL | Technology | 2.92% | 83,020 | -4,253 | -4.87% | $24,022,683 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | CIBR | Other | 2.63% | 241,259 | +221,720 | +1134.76% | $21,677,129 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 2.55% | 576,078 | +4,770 | +0.83% | $21,021,086 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.51% | 63,033 | -701 | -1.10% | $20,632,572 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 2.17% | 26,031 | -294 | -1.12% | $17,878,619 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.07% | 45,082 | -2,368 | -4.99% | $17,029,664 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.94% | 13,338 | +83 | +0.63% | $15,997,997 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.91% | 42,115 | +1,786 | +4.43% | $15,709,654 |
| EASTMAN CHEMICAL COMPANY | EMN | Basic Materials | 1.68% | 206,295 | +4,395 | +2.18% | $13,817,639 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 1.55% | 244,244 | +10,798 | +4.63% | $12,747,114 |
| FRANCO NEV CORPORATION (CANADA) | FNV | Basic Materials | 1.19% | 47,116 | +1,141 | +2.48% | $9,820,781 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | Basic Materials | 1.12% | 82,027 | +1,579 | +1.96% | $9,213,306 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.75% | 65,765 | +4,447 | +7.25% | $6,176,622 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.61% | 46,582 | -11,930 | -20.39% | $5,007,565 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.55% | 59,718 | +2,438 | +4.26% | $4,525,990 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.48% | 16,481 | -4,142 | -20.08% | $3,928,082 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.36% | 8,374 | +38 | +0.46% | $2,958,785 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.34% | 4,317 | -1,687 | -28.10% | $2,766,233 |
Showing 30 of 130 holdings in the latest reporting period.