# Intellus Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055137. Source: https://holderbook.com/funds/2055137-intellus-advisors-llc/

- Reported value: $823.5M
- Positions: 134
- Weight of the ten largest: 54.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $90.7M | 123,126 | 11.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $53.8M | 227,409 | 6.5% | 7 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $51.5M | 741,580 | 6.3% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $44.5M | 589,664 | 5.4% | 7 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $42.5M | 1,052,032 | 5.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $41.2M | 570,632 | 5.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $38.9M | 490,286 | 4.7% | 7 |
| FEDERATED HERMES ETF TRUST | [FSCC](https://holderbook.com/stocks/FSCC/) | $29.3M | 784,675 | 3.6% | 4 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $27.7M | 350,274 | 3.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $27.0M | 560,870 | 3.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $26.9M | 331,858 | 3.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.0M | 72,630 | 3.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.8M | 44,433 | 3.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 83,020 | 2.9% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $21.7M | 241,259 | 2.6% | 1 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $21.0M | 576,078 | 2.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.6M | 63,033 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.9M | 26,031 | 2.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.0M | 45,082 | 2.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.0M | 13,338 | 1.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.7M | 42,115 | 1.9% | 7 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $13.8M | 206,295 | 1.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $12.7M | 244,244 | 1.5% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $9.8M | 47,116 | 1.2% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $9.2M | 82,027 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.2M | 65,765 | 0.8% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.0M | 46,582 | 0.6% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.5M | 59,718 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,481 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,374 | 0.4% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,317 | 0.3% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.7M | 153,337 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,738 | 0.3% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.6M | 70,057 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,671 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4M | 20,533 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,364 | 0.3% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.3M | 119,184 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,064 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,625 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,983 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 51,303 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,079 | 0.2% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.5M | 13,536 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,796 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,928 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,078 | 0.2% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.2M | 7,830 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,465 | 0.1% | 7 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $1.1M | 69,702 | 0.1% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $979.8K | 17,382 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $974.1K | 3,871 | 0.1% | 7 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $961.4K | 91,217 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $925.5K | 3,644 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $894.3K | 2,393 | 0.1% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $856.9K | 8,008 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $833.6K | 2,263 | 0.1% | 7 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $832.4K | 43,628 | 0.1% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $828.2K | 10,248 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $821.1K | 6,990 | 0.1% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $813.7K | 4,784 | 0.1% | 7 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $772.9K | 60,951 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $753.7K | 4,953 | 0.1% | 7 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $732.6K | 46,423 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $730.4K | 2,702 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $709.0K | 2,010 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $666.6K | 4,774 | 0.1% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $652.1K | 6,469 | 0.1% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $611.1K | 6,391 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.5K | 1,220 | 0.1% | 7 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $583.5K | 167,203 | 0.1% | 7 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $573.6K | 39,668 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $509.4K | 5,292 | 0.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $494.7K | 1,935 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $474.6K | 404 | 0.1% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $467.7K | 5,320 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $458.0K | 899 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $453.9K | 8,400 | 0.1% | 5 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $453.0K | 15,000 | 0.1% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $446.5K | 2,878 | 0.1% | 7 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $444.0K | 98,452 | 0.1% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $435.2K | 2,750 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $427.5K | 3,327 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $424.2K | 20,494 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $411.7K | 3,316 | 0.1% | 5 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $392.9K | 19,356 | 0.0% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $388.2K | 934 | 0.0% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $386.8K | 4,221 | 0.0% | 7 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $381.4K | 25,159 | 0.0% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $380.1K | 1,104 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $379.5K | 3,351 | 0.0% | 7 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $370.1K | 40,365 | 0.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $365.2K | 576 | 0.0% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $364.2K | 1,068 | 0.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $355.7K | 698 | 0.0% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $353.4K | 863 | 0.0% | 7 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $345.0K | 6,344 | 0.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $344.9K | 820 | 0.0% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $342.4K | 3,578 | 0.0% | 7 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $323.4K | 20,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $823.5M | 134 |
| Q1 2026 | $731.8M | 125 |
| Q4 2025 | $753.8M | 134 |
| Q3 2025 | $731.4M | 134 |
| Q2 2025 | $671.0M | 135 |
| Q1 2025 | $572.4M | 120 |
| Q4 2024 | $577.8M | 118 |