Intellus Advisors Llc Portfolio Stock Holdings
Intellus Advisors Llc disclosed 125 stock positions valued at approximately $731.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST, ISHARES GOLD TR ISHARES NEW, and VANGUARD DIVIDEND APPRECIATION ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $731.8M
Holdings by Sector
Intellus Advisors Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 9.86% | 125,077 | +210 | +0.17% | $72,192,108 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 6.94% | 576,422 | -10,174 | -1.73% | $50,817,364 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.56% | 223,147 | +3,322 | +1.51% | $47,989,985 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QINT | Other | 6.48% | 724,580 | +9,433 | +1.32% | $47,416,486 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | Other | 5.65% | 1,048,081 | +443 | +0.04% | $41,315,338 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 4.83% | 576,692 | -142,394 | -19.80% | $35,362,753 |
| J P MORGAN ETF ACTIVE VALUE ETF | JAVA | Other | 4.72% | 481,617 | +4,989 | +1.05% | $34,556,000 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 3.62% | 351,446 | -731 | -0.21% | $26,502,567 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 3.55% | 552,985 | -74,189 | -11.83% | $26,006,887 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 3.10% | 332,314 | +2,728 | +0.83% | $22,690,400 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 3.06% | 77,838 | -5,469 | -6.56% | $22,383,088 |
| APPLE INCORPORATED | AAPL | Technology | 3.03% | 87,273 | +2,133 | +2.51% | $22,149,001 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 2.91% | 571,308 | +2,290 | +0.40% | $21,329,784 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 2.71% | 97,662 | -1,765 | -1.78% | $19,867,381 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.56% | 63,734 | -404 | -0.63% | $18,747,894 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 2.15% | 26,325 | +437 | +1.69% | $15,730,657 |
| EASTMAN CHEMICAL COMPANY | EMN | Basic Materials | 2.11% | 201,900 | +201,900 | +100.00% | $15,409,008 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.04% | 40,329 | +876 | +2.22% | $14,928,473 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.01% | 47,450 | -1,505 | -3.07% | $14,686,107 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.67% | 13,255 | +110 | +0.84% | $12,191,551 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 1.66% | 233,446 | +15,313 | +7.02% | $12,183,531 |
| FRANCO NEV CORPORATION (CANADA) | FNV | Basic Materials | 1.55% | 45,975 | -24,520 | -34.78% | $11,358,031 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | Basic Materials | 1.44% | 80,448 | -62,644 | -43.78% | $10,539,531 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.79% | 58,512 | -1 | -0.00% | $5,756,411 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.78% | 61,318 | +1,827 | +3.07% | $5,687,862 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.59% | 20,623 | +965 | +4.91% | $4,295,152 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.55% | 57,280 | +3,007 | +5.54% | $4,019,893 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 19,677 | +6,711 | +51.76% | $3,431,683 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.41% | 20,414 | -1,280 | -5.90% | $2,986,160 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.38% | 4,802 | -19,105 | -79.91% | $2,747,228 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.36% | 69,973 | +88 | +0.13% | $2,647,772 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.33% | 8,336 | -204 | -2.39% | $2,391,265 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.33% | 14,057 | -511 | -3.51% | $2,384,878 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.31% | 118,982 | +215 | +0.18% | $2,296,347 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.30% | 14,995 | +1,002 | +7.16% | $2,171,096 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.29% | 135,037 | +13,138 | +10.78% | $2,144,388 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.29% | 6,576 | -457 | -6.50% | $2,109,733 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.27% | 6,004 | +8 | +0.13% | $1,973,309 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.20% | 51,089 | +1,457 | +2.94% | $1,485,656 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.20% | 2,083 | -182 | -8.04% | $1,475,867 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.20% | 2,211 | +200 | +9.95% | $1,437,902 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.18% | 6,722 | +233 | +3.59% | $1,290,128 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.17% | 1,928 | +720 | +59.60% | $1,259,389 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.15% | 73,958 | -9,372 | -11.25% | $1,098,276 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.14% | 9,381 | +4,302 | +84.70% | $1,035,569 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.14% | 3,356 | -168 | -4.77% | $1,014,317 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | PMO | Financial Services | 0.13% | 95,885 | -5,134 | -5.08% | $987,615 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 2,263 | -22 | -0.96% | $973,746 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | Technology | 0.12% | 2,328 | +403 | +20.94% | $908,874 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,684 | -458 | -11.06% | $900,517 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 19,280 | - | - | $895,749 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.12% | 3,997 | +73 | +1.86% | $869,308 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.12% | 2,780 | -230 | -7.64% | $863,996 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.12% | 9,254 | +4,039 | +77.45% | $848,037 |
| CRH PLC ORD (IRELAND) | CRH | Other | 0.12% | 8,008 | - | - | $841,801 |
| CINTAS CORPORATION | CTAS | Industrials | 0.11% | 4,788 | +4 | +0.08% | $809,842 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | Financial Services | 0.11% | 63,949 | -5,076 | -7.35% | $778,893 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.10% | 7,514 | -132 | -1.73% | $755,683 |
| F N B CORPORATION | FNB | Financial Services | 0.10% | 44,160 | - | - | $738,359 |
| ARK ETF TRUST INNOVATION ETF | ARKK | Other | 0.10% | 10,752 | - | - | $726,720 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.10% | 4,953 | - | - | $722,841 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.10% | 2,128 | -162 | -7.07% | $699,900 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.09% | 2,394 | -5 | -0.21% | $679,345 |
| NUVEEN TAXABLE MUNICPAL INM FD | NBB | Financial Services | 0.09% | 41,949 | +171 | +0.41% | $656,922 |
| AT&T INCORPORATED | T | Communication Services | 0.08% | 20,756 | -1,474 | -6.63% | $601,716 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.08% | 1,231 | -56 | -4.35% | $589,895 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 0.08% | 2,878 | - | - | $584,176 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.08% | 6,391 | - | - | $561,385 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.08% | 7,209 | -1,257 | -14.85% | $559,338 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | MMC | Financial Services | 0.08% | 3,205 | +964 | +43.02% | $555,907 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.07% | 2,176 | +401 | +22.59% | $531,336 |
| PUTNAM PREMIER INCOME TR SH BEN INT | PPT | Financial Services | 0.07% | 145,379 | +1,168 | +0.81% | $516,094 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.07% | 5,331 | -778 | -12.74% | $513,800 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.07% | 837 | -26 | -3.01% | $505,855 |
| NORTHROP GRUMMAN CORPORATION | NOC | Industrials | 0.07% | 699 | +1 | +0.14% | $476,972 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.06% | 3,741 | -119 | -3.08% | $464,931 |
| GUGGENHEIM TAXABLE MUNICP BOND | GBAB | Financial Services | 0.06% | 31,986 | +488 | +1.55% | $463,791 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.06% | 1,232 | -39 | -3.07% | $416,219 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.06% | 2,641 | -1,290 | -32.82% | $410,138 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.06% | 3,404 | -709 | -17.24% | $409,467 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.05% | 8,400 | - | - | $399,252 |
| REGIONS FINANCIAL CORPORATION NEW | RF | Financial Services | 0.05% | 15,000 | - | - | $391,800 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.05% | 1,064 | -61 | -5.42% | $390,956 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,850 | -515 | -21.78% | $382,765 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.05% | 1,021 | -79 | -7.18% | $379,557 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.05% | 7,485 | +89 | +1.20% | $375,747 |
| TCW STRATEGIC INCOME FD INCORPORATED | TSI | Financial Services | 0.05% | 81,271 | +5,601 | +7.40% | $364,905 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.05% | 415 | +9 | +2.22% | $362,254 |
| ROBLOX CORPORATION CLASS A | RBLX | Communication Services | 0.05% | 6,344 | - | - | $358,817 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.05% | 1,105 | +1 | +0.09% | $354,208 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.05% | 829 | - | - | $353,486 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 0.05% | 413 | +13 | +3.25% | $349,394 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.05% | 2,403 | +133 | +5.86% | $347,089 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.05% | 4,559 | +125 | +2.82% | $346,712 |
| ORACLE CORPORATION | ORCL | Technology | 0.05% | 2,247 | +668 | +42.31% | $330,556 |
| COHEN & STEERS REIT & PREFERRED & | XRNPX | Other | 0.04% | 16,451 | +211 | +1.30% | $325,069 |
| BLACKROCK TAX MUNICPAL BD TR SHS | BBN | Financial Services | 0.04% | 20,000 | -300 | -1.48% | $323,400 |
| NORTHWEST BANCSHARES INCORPORATED | NWBI | Financial Services | 0.04% | 25,159 | - | - | $319,268 |
| SOUTHERN COMPANY | SO | Utilities | 0.04% | 3,282 | +57 | +1.77% | $316,779 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,641 | -47 | -2.78% | $316,549 |