EdgeMarket › What Intellus Advisors Llc reported owning
What Intellus Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
731.8MPositions
125Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 72.2M | 9.9% | 125.1K | 713.44 | +26.1% |
| IAU ISHARES GOLD TRUST | 50.8M | 6.9% | 576.4K | 86.79 | +37.5% |
| VIG Vanguard Div Appreciation ETF | 48.0M | 6.6% | 223.1K | 243.91 | +16.2% |
| QINT American Century Quality Diversified Internati | 47.4M | 6.5% | 724.6K | 73.30 | +21.7% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 41.3M | 5.6% | 1.0M | 42.22 | +19.5% |
| JQUA JPMorgan U.S. Quality Factor ETF | 35.4M | 4.8% | 576.7K | 74.75 | +22.0% |
| JAVA JPMorgan Active Value ETF | 34.6M | 4.7% | 481.6K | 83.00 | +24.0% |
| SYLD Cambria Shareholder Yield ETF | 26.5M | 3.6% | 351.4K | 86.62 | +28.5% |
| FVD First Trust VL Dividend | 26.0M | 3.6% | 553.0K | 50.70 | +9.5% |
| FSCC Federated Hermes MDT Small Cap Core ETF | 23.1M | 3.2% | 777.0K | 35.89 | +29.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 22.7M | 3.1% | 332.3K | 81.95 | +26.6% |
| GOOGL Alphabet Inc. | 22.4M | 3.1% | 77.8K | 344.82 | +73.0% |
| AAPL Apple Inc. | 22.1M | 3.0% | 87.3K | 309.35 | +36.9% |
| FYLD Cambria Foreign Shareholder Yield ETF | 21.3M | 2.9% | 571.3K | 40.75 | +32.1% |
| AMD ADVANCED MICRO DEVICES INC | 19.9M | 2.7% | 97.7K | 473.25 | +186.5% |
| JPM JPMORGAN CHASE & CO | 18.7M | 2.6% | 63.7K | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 15.7M | 2.1% | 26.3K | 703.71 | +20.0% |
| EMN EASTMAN CHEMICAL CO | 15.4M | 2.1% | 201.9K | 74.09 | +11.2% |
| MSFT MICROSOFT CORP | 14.9M | 2.0% | 40.3K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 14.7M | 2.0% | 47.5K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 12.2M | 1.7% | 13.3K | 1,255.40 | +78.0% |
| JPLD JPMorgan Limited Duration Bond ETF | 12.2M | 1.7% | 233.4K | 52.04 | -0.5% |
| FNV FRANCO NEVADA Corp | 11.4M | 1.6% | 46.0K | 265.74 | +49.0% |
| WPM Wheaton Precious Metals Corp. | 10.5M | 1.4% | 80.4K | 157.78 | +69.2% |
| UPS UNITED PARCEL SERVICE INC | 5.8M | 0.8% | 58.5K | 102.01 | +17.3% |
| FTCS First Trust Capital Strength ETF | 5.7M | 0.8% | 61.3K | 101.52 | +8.5% |
| AMZN AMAZON COM INC | 4.3M | 0.6% | 20.6K | 258.63 | +15.6% |
| DGRO iShares Core Dividend Growth ETF | 4.0M | 0.5% | 57.3K | 79.61 | +20.0% |
| NVDA NVIDIA CORP | 3.4M | 0.5% | 19.7K | 214.72 | +22.4% |
| PLTR Palantir Technologies Inc. | 3.0M | 0.4% | 20.4K | 179.94 | +15.3% |
| META Meta Platforms, Inc. | 2.7M | 0.4% | 4.8K | 549.90 | -26.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 2.6M | 0.4% | 70.0K | 38.01 | +20.6% |
| GOOG Alphabet Inc. | 2.4M | 0.3% | 8.3K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.3% | 14.1K | 165.11 | +52.1% |
| ET Energy Transfer LP | 2.3M | 0.3% | 119.0K | 21.19 | +22.3% |
| RJF RAYMOND JAMES FINANCIAL INC | 2.2M | 0.3% | 15.0K | 175.20 | +7.8% |
| SOFI SoFi Technologies, Inc. | 2.1M | 0.3% | 135.0K | 18.91 | -16.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.1M | 0.3% | 6.6K | 378.24 | +20.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 2.0M | 0.3% | 6.0K | 520.05 | +113.4% |
| SCHA Schwab U.S. Small-Cap ETF | 1.5M | 0.2% | 51.1K | 34.83 | +32.4% |
| CAT CATERPILLAR INC | 1.5M | 0.2% | 2.1K | 827.90 | +96.8% |
| SPY SPDR S&P 500 ETF TRUST | 1.4M | 0.2% | 2.2K | 765.72 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.3M | 0.2% | 6.7K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 1.3M | 0.2% | 1.9K | 769.31 | +20.0% |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fun | 1.1M | 0.2% | 74.0K | 15.00 | +3.1% |
| SHV iShares 0-1 Year Treasury Bond ETF | 1.0M | 0.1% | 9.4K | 110.31 | -0.0% |
| V VISA INC. | 1.0M | 0.1% | 3.4K | 371.04 | +7.9% |
| PMO FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 987.6K | 0.1% | 95.9K | 10.30 | +5.4% |
| GLD SPDR GOLD TRUST | 973.7K | 0.1% | 2.3K | 423.36 | +37.3% |
| CRWD CrowdStrike Holdings, Inc. | 908.9K | 0.1% | 2.3K | 191.95 | +83.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →