Q2 2026 13F · SEC CIK 2055137

Intellus Advisors LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $823.5M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Intellus Advisors LLC is a wealth manager that reported 134 positions worth $823.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Qqq Tr (QQQ, 11.0%), Vanguard Specialized Funds (VIG, 6.5%), American Centy ETF Tr (QINT, 6.3%).

Intellus Advisors LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intellus Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.0%	9.9%	123,126	-1.6%	$90.7M
VIGVanguard Specialized Funds	6.5%	6.6%	227,409	+1.9%	$53.8M
QINTAmerican Centy ETF Tr	6.3%	6.5%	741,580	+2.3%	$51.5M
IAUIshares Gold Tr	5.4%	6.9%	589,664	+2.3%	$44.5M
RODMLattice Strategies Tr	5.2%	5.6%	1,052,032	+0.4%	$42.5M
JQUAJpmorgan U.s. Quality Factor ETF	5.0%	4.8%	570,632	-1.1%	$41.2M
JAVAJ P Morgan Exchange Traded F	4.7%	4.7%	490,286	+1.8%	$38.9M
FSCCFederated Hermes ETF Trust	3.6%	3.2%	784,675	+1.0%	$29.3M
SYLDCambria ETF Tr	3.4%	3.6%	350,274	-0.3%	$27.7M
FVDFirst Tr Exchange-Traded Fd	3.3%	3.6%	560,870	+1.4%	$27.0M
RDVYFirst Tr Exchange Traded Fd	3.3%	3.1%	331,858	-0.1%	$26.9M
GOOGLAlphabet Inc	3.2%	3.1%	72,630	-6.7%	$26.0M
AMDAdvanced Micro Devices Inc	3.1%	2.7%	44,433	-54.5%	$25.8M
AAPLApple Inc	2.9%	3.0%	83,020	-4.9%	$24.0M
CIBRFirst Tr Exchange-Traded Fd	2.6%	—	241,259	—	$21.7M
FYLDCambria ETF Tr	2.6%	2.9%	576,078	+0.8%	$21.0M
JPMJpmorgan Chase & Co	2.5%	2.6%	63,033	-1.1%	$20.6M
VOOVanguard Index Fds	2.2%	2.1%	26,031	-1.1%	$17.9M
AVGOBroadcom Inc	2.1%	2.0%	45,082	-5.0%	$17.0M
LLYEli Lilly & Co	1.9%	1.7%	13,338	+0.6%	$16.0M
MSFTMicrosoft Corp	1.9%	2.0%	42,115	+4.4%	$15.7M
EMNEastman Chem Co	1.7%	2.1%	206,295	+2.2%	$13.8M
JPLDJ P Morgan Exchange Traded F	1.5%	1.7%	244,244	+4.6%	$12.7M
FNVFranco Nev Corp	1.2%	1.6%	47,116	+2.5%	$9.8M
WPMWheaton Precious Metals Corp	1.1%	1.4%	82,027	+2.0%	$9.2M
FTCSFirst Tr Exchange-Traded Fd	0.8%	0.8%	65,765	+7.3%	$6.2M
UPSUnited Parcel Svcs Inc	0.6%	0.8%	46,582	-20.4%	$5.0M
DGROIshares Tr	0.6%	0.5%	59,718	+4.3%	$4.5M
AMZNAmazon Com Inc	0.5%	0.6%	16,481	-20.1%	$3.9M
GOOGAlphabet Inc	0.4%	0.3%	8,374	+0.5%	$3.0M
SOXXIshares Tr	0.3%	0.3%	4,317	-28.1%	$2.8M
SOFISofi Technologies Inc	0.3%	0.3%	153,337	+13.6%	$2.7M
METAMeta Platforms Inc	0.3%	0.4%	4,738	-1.3%	$2.7M
EPDEnterprise Prods Partners L	0.3%	0.4%	70,057	+0.1%	$2.6M
NVDANvidia Corporation	0.3%	0.5%	12,671	-35.6%	$2.5M
PLTRPalantir Technologies Inc	0.3%	0.4%	20,533	+0.6%	$2.4M
VTIVanguard Index Fds	0.3%	0.3%	6,364	-3.2%	$2.4M
ETPCEnergy Transfer L P	0.3%	0.3%	119,184	+0.2%	$2.3M
CATCaterpillar Inc	0.3%	0.2%	2,064	-0.9%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.2%	0.1%	2,625	+12.8%	$2.0M
XOMExxon Mobil Corp	0.2%	0.3%	13,983	-0.5%	$1.9M
SCHASchwab Strategic Tr	0.2%	0.2%	51,303	+0.4%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	2,079	-6.0%	$1.6M
SHVIshares Tr	0.2%	0.1%	13,536	+44.3%	$1.5M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	6,796	+1.1%	$1.4M
IVVIshares Tr	0.2%	0.2%	1,928	+0.0%	$1.4M
MUMicron Technology Inc	0.2%	—	1,078	—	$1.2M
RJFRaymond James Finl Inc	0.1%	0.3%	7,830	-47.8%	$1.2M
VVisa Inc	0.1%	0.1%	3,465	+3.2%	$1.2M
MMDNylim Mackay Definedterm Muni Com	0.1%	0.1%	69,702	-5.8%	$1.1M

What Intellus Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Intellus Advisors LLC's portfolio

What stocks does Intellus Advisors LLC own?

Intellus Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 134 positions worth $823.5M. The largest are Invesco Qqq Tr (QQQ) at 11.0%, Vanguard Specialized Funds (VIG) at 6.5%, American Centy ETF Tr (QINT) at 6.3%, Ishares Gold Tr (IAU) at 5.4% and Lattice Strategies Tr (RODM) at 5.2%.

What did Intellus Advisors LLC buy last quarter?

In Q2 2026, Intellus Advisors LLC added Ishares Tr (SHV) (+44.3% shares), Sofi Technologies Inc (SOFI) (+13.6% shares) and Crowdstrike Hldgs Inc (CRWD) (+12.8% shares), compared with its Q1 2026 filing.

What did Intellus Advisors LLC sell last quarter?

In Q2 2026, Intellus Advisors LLC cut from its top 50 Franklin Mun Opportunities T (PMO), cut from its top 50 Spdr Gold Tr (GLD), Advanced Micro Devices Inc (AMD) (-54.5% shares), Raymond James Finl Inc (RJF) (-47.8% shares) and Nvidia Corporation (NVDA) (-35.6% shares), compared with its Q1 2026 filing.

When is Intellus Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intellus Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intellus Advisors LLC manage?

Intellus Advisors LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $823.5M.