Holders — by stockHoldings — by fund
Intellus Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055137
$823.5M
disclosed book value
134
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST | 123,126 | $90.7M | 11% |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 227,409 | $53.8M | 6.5% |
| 3 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 741,580 | $51.5M | 6.3% |
| 4 | IAUISHARES GOLD TR ISHARES NEW | 589,664 | $44.5M | 5.4% |
| 5 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.1M | $42.5M | 5.2% |
| 6 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 570,632 | $41.2M | 5% |
| 7 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 490,286 | $38.9M | 4.7% |
| 8 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 784,675 | $29.3M | 3.6% |
| 9 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 350,274 | $27.7M | 3.4% |
| 10 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 560,870 | $27.0M | 3.3% |
| 11 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 331,858 | $26.9M | 3.3% |
| 12 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 72,630 | $26.0M | 3.2% |
| 13 | AMDADVANCED MICRO DEVICES INCORPORATED | 44,433 | $25.8M | 3.1% |
| 14 | AAPLAPPLE INCORPORATED | 83,020 | $24.0M | 2.9% |
| 15 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 241,259 | $21.7M | 2.6% |
| 16 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 576,078 | $21.0M | 2.6% |
| 17 | JPMJPMORGAN CHASE & COMPANY | 63,033 | $20.6M | 2.5% |
| 18 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 26,031 | $17.9M | 2.2% |
| 19 | AVGOBROADCOM INCORPORATED | 45,082 | $17.0M | 2.1% |
| 20 | LLYELI LILLY & COMPANY | 13,338 | $16.0M | 1.9% |
| 21 | MSFTMICROSOFT CORPORATION | 42,115 | $15.7M | 1.9% |
| 22 | EMNEASTMAN CHEMICAL COMPANY | 206,295 | $13.8M | 1.7% |
| 23 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 244,244 | $12.7M | 1.5% |
| 24 | FNVFRANCO NEV CORPORATION (CANADA) | 47,116 | $9.8M | 1.2% |
| 25 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 82,027 | $9.2M | 1.1% |
| 26 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 65,765 | $6.2M | 0.8% |
| 27 | UPSUNITED PARCEL SVCS INCORPORATED CLASS B | 46,582 | $5.0M | 0.6% |
| 28 | DGROISHARES TR CORE DIV GRWTH | 59,718 | $4.5M | 0.5% |
| 29 | AMZNAMAZON COM INCORPORATED | 16,481 | $3.9M | 0.5% |
| 30 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,374 | $3.0M | 0.4% |
| 31 | SOXXISHARES TR ISHARES SEMICDTR | 4,317 | $2.8M | 0.3% |
| 32 | SOFISOFI TECHNOLOGIES INCORPORATED | 153,337 | $2.7M | 0.3% |
| 33 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,738 | $2.7M | 0.3% |
| 34 | EPDENTERPRISE PRODUCTS PARTNERS L P | 70,057 | $2.6M | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 12,671 | $2.5M | 0.3% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 20,533 | $2.4M | 0.3% |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,364 | $2.4M | 0.3% |
| 38 | ETENERGY TRANSFER L P COM UT LTD PTN | 119,184 | $2.3M | 0.3% |
| 39 | CATCATERPILLAR INCORPORATED | 2,064 | $2.2M | 0.3% |
| 40 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,625 | $2.0M | 0.2% |
| 41 | EXMOCEXXON MOBIL CORPORATION | 13,983 | $1.9M | 0.2% |
| 42 | SCHASCHWAB U.S. SMALL-CAP ETF | 51,303 | $1.9M | 0.2% |
| 43 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,079 | $1.6M | 0.2% |
| 44 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 13,536 | $1.5M | 0.2% |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,796 | $1.4M | 0.2% |
| 46 | IVVISHARES TR CORE S&P500 ETF | 1,928 | $1.4M | 0.2% |
| 47 | MUMICRON TECHNOLOGY INCORPORATED | 1,078 | $1.2M | 0.2% |
| 48 | RJFRAYMOND JAMES FINL INCORPORATED | 7,830 | $1.2M | 0.1% |
| 49 | VVISA INCORPORATED COM CLASS A | 3,465 | $1.2M | 0.1% |
| 50 | MMDNYLI MACKAY DEFINEDTERM MUNI | 69,702 | $1.1M | 0.1% |
| 51 | FITBFIFTH THIRD BANCORP | 17,382 | $979,823 | 0.1% |
| 52 | ABBVABBVIE INCORPORATED | 3,871 | $974,098 | 0.1% |
| 53 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 91,217 | $961,427 | 0.1% |
| 54 | JNJJOHNSON & JOHNSON | 3,644 | $925,467 | 0.1% |
| 55 | GEGE AEROSPACE COM NEW | 2,393 | $894,336 | 0.1% |
| 56 | CRH PLC ORD | 8,008 | $856,856 | 0.1% |
| 57 | GLDSPDR GOLD SHARES | 2,263 | $833,644 | 0.1% |
| 58 | FNBF N B CORPORATION | 43,628 | $832,426 | 0.1% |
| 59 | ARKKARK ETF TRUST INNOVATION ETF | 10,248 | $828,234 | 0.1% |
| 60 | CSCOCISCO SYSTEMS INCORPORATED | 6,990 | $821,088 | 0.1% |
| 61 | CTASCINTAS CORPORATION | 4,784 | $813,663 | 0.1% |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INCOME FUND | 60,951 | $772,853 | 0.1% |
| 63 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 4,953 | $753,748 | 0.1% |
| 64 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 46,423 | $732,556 | 0.1% |
| 65 | MCDMCDONALDS CORPORATION | 2,702 | $730,378 | 0.1% |
| 66 | HDHOME DEPOT INCORPORATED | 2,010 | $709,046 | 0.1% |
| 67 | INTCINTEL CORPORATION | 4,774 | $666,571 | 0.1% |
| 68 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,469 | $652,140 | 0.1% |
| 69 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $611,107 | 0.1% |
| 70 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,220 | $610,476 | 0.1% |
| 71 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 167,203 | $583,537 | 0.1% |
| 72 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 39,668 | $573,593 | 0.1% |
| 73 | DISDISNEY WALT COMPANY | 5,292 | $509,353 | 0.1% |
| 74 | MPCMARATHON PETE CORPORATION | 1,935 | $494,721 | 0.1% |
| 75 | GEVGE VERNOVA INCORPORATED | 404 | $474,643 | 0.1% |
| 76 | MGKVANGUARD MEGA CAP GROWTH ETF | 5,320 | $467,681 | 0.1% |
| 77 | LMTLOCKHEED MARTIN CORPORATION | 899 | $457,989 | 0.1% |
| 78 | PRFINVESCO RAFI US 1000 ETF | 8,400 | $453,852 | 0.1% |
| 79 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $453,000 | 0.1% |
| 80 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $446,464 | 0.1% |
| 81 | TSITCW STRATEGIC INCOME FD INCORPORATED | 98,452 | $444,017 | 0.1% |
| 82 | XBISTATE STREET SPDR S&P BIOTECH ETF | 2,750 | $435,188 | 0.1% |
| 83 | MRKMERCK & COMPANY INCORPORATED | 3,327 | $427,520 | 0.1% |
| 84 | TAT&T INCORPORATED | 20,494 | $424,226 | 0.1% |
| 85 | IWFISHARES TR RUS 1000 GRW ETF | 3,316 | $411,748 | 0.1% |
| 86 | XRNPXCOHEN & STEERS REIT & PREFERRED & | 19,356 | $392,924 | 0% |
| 87 | UNHUNITEDHEALTH GROUP INCORPORATED | 934 | $388,198 | 0% |
| 88 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,221 | $386,812 | 0% |
| 89 | NWBINORTHWEST BANCSHARES INCORPORATED | 25,159 | $381,410 | 0% |
| 90 | SHWSHERWIN WILLIAMS COMPANY | 1,104 | $380,129 | 0% |
| 91 | WMTWALMART INC | 3,351 | $379,534 | 0% |
| 92 | BHKBLACKROCK CORE BD TR SHS BEN INT | 40,365 | $370,148 | 0% |
| 93 | DEDEERE & COMPANY | 576 | $365,215 | 0% |
| 94 | PANWPALO ALTO NETWORKS INC | 1,068 | $364,209 | 0% |
| 95 | NOCNORTHROP GRUMMAN CORPORATION | 698 | $355,709 | 0% |
| 96 | IWBISHARES RUSSELL 1000 ETF | 863 | $353,399 | 0% |
| 97 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $344,987 | 0% |
| 98 | TSLATESLA INCORPORATED | 820 | $344,892 | 0% |
| 99 | SOSOUTHERN COMPANY | 3,578 | $342,450 | 0% |
| 100 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $323,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.