Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $90.7M | 11.0% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $53.8M | 6.5% |
| American Century Quality Diversified International ETFQUALITY DIVRSFED | QUALITY DIVRSFED | $51.5M | 6.3% |
| iShares Gold TR iShares NewISHARES NEW | ISHARES NEW | $44.5M | 5.4% |
| Hartford Multifactor Developed Markets (ex-us) ETFHARTFORD MLT ETF | HARTFORD MLT ETF | $42.5M | 5.2% |
| JPMORGAN U.S. Quality Factor ETFUS QUALTY FCTR | US QUALTY FCTR | $41.2M | 5.0% |
| J P Morgan ETF Active Value ETFACTIVE VALUE ETF | ACTIVE VALUE ETF | $38.9M | 4.7% |
| Federated Hermes Mdt Small Cap Core ETFMDT SMALL CAP | MDT SMALL CAP | $29.3M | 3.6% |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | SHSHLD YIELD ETF | $27.7M | 3.4% |
| First Trust Value Line Dividend Index FundSHS | SHS | $27M | 3.3% |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV | RISNG DIVD ACHIV | $26.9M | 3.3% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $26M | 3.2% |
| Advanced Micro Devices IncorporatedCOM | COM | $25.8M | 3.1% |
| Apple IncorporatedCOM | COM | $24M | 2.9% |
| First Trust Nasdaq Cea Cybersecurity ETFNASDAQ CYB ETF | NASDAQ CYB ETF | $21.7M | 2.6% |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | CAMBRIA FGN SHR | $21M | 2.6% |
| JPMORGAN Chase & CompanyCOM | COM | $20.6M | 2.5% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $17.9M | 2.2% |
| Broadcom IncorporatedCOM | COM | $17M | 2.1% |
| Eli Lilly & CompanyCOM | COM | $16M | 1.9% |
| Microsoft CorporationCOM | COM | $15.7M | 1.9% |
| Eastman Chemical CompanyCOM | COM | $13.8M | 1.7% |
| JPMORGAN Limited Duration Bond ETFJPMORGAM LTD DUR | JPMORGAM LTD DUR | $12.7M | 1.5% |
| Franco Nev Corporation (canada)COM | COM | $9.82M | 1.2% |
| Wheaton Precious Metals Corporation (canada)COM | COM | $9.21M | 1.1% |
| First Trust Capital Strength ETFCAP STRENGTH ETF | CAP STRENGTH ETF | $6.18M | 0.8% |
| United Parcel Svcs Incorporated Class BCL B | CL B | $5.01M | 0.6% |
| iShares TR Core Div GrwthCORE DIV GRWTH | CORE DIV GRWTH | $4.53M | 0.5% |
| Amazon Com IncorporatedCOM | COM | $3.93M | 0.5% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $2.96M | 0.4% |
| iShares TR iShares SemicdtrISHARES SEMICDTR | ISHARES SEMICDTR | $2.77M | 0.3% |
| Sofi Technologies IncorporatedCOM | COM | $2.75M | 0.3% |
| Meta Platforms Incorporated Class ACL A | CL A | $2.67M | 0.3% |
| Enterprise Products Partners L PCOM | COM | $2.58M | 0.3% |
| Nvidia CorporationCOM | COM | $2.54M | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $2.4M | 0.3% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $2.36M | 0.3% |
| Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN | COM UT LTD PTN | $2.28M | 0.3% |
| Caterpillar IncorporatedCOM | COM | $2.2M | 0.3% |
| Crowdstrike Hldgs Incorporated Class ACL A | CL A | $2M | 0.2% |
| Exxon Mobil CorporationCOM | COM | $1.91M | 0.2% |
| Schwab U.S. Small-cap ETFUS SML CAP ETF | US SML CAP ETF | $1.85M | 0.2% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $1.55M | 0.2% |
| iShares 0-1 Year Treasury Bond ETFTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.49M | 0.2% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $1.45M | 0.2% |
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $1.44M | 0.2% |
| Micron Technology IncorporatedCOM | COM | $1.24M | 0.2% |
| Raymond James Finl IncorporatedCOM | COM | $1.19M | 0.1% |
| Visa Incorporated Com Class ACOM CL A | COM CL A | $1.19M | 0.1% |
| Nyli Mackay Definedterm MuniCOM | COM | $1.08M | 0.1% |
Invesco Qqq TrustUNIT SER 1$90.7M
- Class
- UNIT SER 1
- Share
- 11.0%
Vanguard Dividend Appreciation ETFDIV APP ETF$53.8M
- Class
- DIV APP ETF
- Share
- 6.5%
American Century Quality Diversified International ETFQUALITY DIVRSFED$51.5M
- Class
- QUALITY DIVRSFED
- Share
- 6.3%
iShares Gold TR iShares NewISHARES NEW$44.5M
- Class
- ISHARES NEW
- Share
- 5.4%
Hartford Multifactor Developed Markets (ex-us) ETFHARTFORD MLT ETF$42.5M
- Class
- HARTFORD MLT ETF
- Share
- 5.2%
JPMORGAN U.S. Quality Factor ETFUS QUALTY FCTR$41.2M
- Class
- US QUALTY FCTR
- Share
- 5.0%
J P Morgan ETF Active Value ETFACTIVE VALUE ETF$38.9M
- Class
- ACTIVE VALUE ETF
- Share
- 4.7%
Federated Hermes Mdt Small Cap Core ETFMDT SMALL CAP$29.3M
- Class
- MDT SMALL CAP
- Share
- 3.6%
Cambria Shareholder Yield ETFSHSHLD YIELD ETF$27.7M
- Class
- SHSHLD YIELD ETF
- Share
- 3.4%
First Trust Value Line Dividend Index FundSHS$27M
- Class
- SHS
- Share
- 3.3%
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV$26.9M
- Class
- RISNG DIVD ACHIV
- Share
- 3.3%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$26M
- Class
- CAP STK CL A
- Share
- 3.2%
Advanced Micro Devices IncorporatedCOM$25.8M
- Class
- COM
- Share
- 3.1%
Apple IncorporatedCOM$24M
- Class
- COM
- Share
- 2.9%
First Trust Nasdaq Cea Cybersecurity ETFNASDAQ CYB ETF$21.7M
- Class
- NASDAQ CYB ETF
- Share
- 2.6%
Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR$21M
- Class
- CAMBRIA FGN SHR
- Share
- 2.6%
JPMORGAN Chase & CompanyCOM$20.6M
- Class
- COM
- Share
- 2.5%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$17.9M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Broadcom IncorporatedCOM$17M
- Class
- COM
- Share
- 2.1%
Eli Lilly & CompanyCOM$16M
- Class
- COM
- Share
- 1.9%
Microsoft CorporationCOM$15.7M
- Class
- COM
- Share
- 1.9%
Eastman Chemical CompanyCOM$13.8M
- Class
- COM
- Share
- 1.7%
JPMORGAN Limited Duration Bond ETFJPMORGAM LTD DUR$12.7M
- Class
- JPMORGAM LTD DUR
- Share
- 1.5%
Franco Nev Corporation (canada)COM$9.82M
- Class
- COM
- Share
- 1.2%
Wheaton Precious Metals Corporation (canada)COM$9.21M
- Class
- COM
- Share
- 1.1%
First Trust Capital Strength ETFCAP STRENGTH ETF$6.18M
- Class
- CAP STRENGTH ETF
- Share
- 0.8%
United Parcel Svcs Incorporated Class BCL B$5.01M
- Class
- CL B
- Share
- 0.6%
iShares TR Core Div GrwthCORE DIV GRWTH$4.53M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Amazon Com IncorporatedCOM$3.93M
- Class
- COM
- Share
- 0.5%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$2.96M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TR iShares SemicdtrISHARES SEMICDTR$2.77M
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Sofi Technologies IncorporatedCOM$2.75M
- Class
- COM
- Share
- 0.3%
Meta Platforms Incorporated Class ACL A$2.67M
- Class
- CL A
- Share
- 0.3%
Enterprise Products Partners L PCOM$2.58M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$2.54M
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc.CL A$2.4M
- Class
- CL A
- Share
- 0.3%
Vanguard Total Stock Market ETFTOTAL STK MKT$2.36M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN$2.28M
- Class
- COM UT LTD PTN
- Share
- 0.3%
Caterpillar IncorporatedCOM$2.2M
- Class
- COM
- Share
- 0.3%
Crowdstrike Hldgs Incorporated Class ACL A$2M
- Class
- CL A
- Share
- 0.2%
Exxon Mobil CorporationCOM$1.91M
- Class
- COM
- Share
- 0.2%
Schwab U.S. Small-cap ETFUS SML CAP ETF$1.85M
- Class
- US SML CAP ETF
- Share
- 0.2%
State Street SPDR S&P 500 ETF TrustTR UNIT$1.55M
- Class
- TR UNIT
- Share
- 0.2%
iShares 0-1 Year Treasury Bond ETFTRUST ISHARE 0-1$1.49M
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$1.45M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
iShares TR Core S&P500 ETFCORE S&P500 ETF$1.44M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Micron Technology IncorporatedCOM$1.24M
- Class
- COM
- Share
- 0.2%
Raymond James Finl IncorporatedCOM$1.19M
- Class
- COM
- Share
- 0.1%
Visa Incorporated Com Class ACOM CL A$1.19M
- Class
- COM CL A
- Share
- 0.1%
Nyli Mackay Definedterm MuniCOM$1.08M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055137
- File number
- 028-24900
- Options
- 0 call, 0 put
- In the 25 largest
- 88.1%
- Prior quarter
- $732M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Intellus Advisors’ 13F holdings worth?
$823 million across 134 positions for the quarter ended 30 June 2026.
What is Intellus Advisors’ largest 13F holding?
INVESCO QQQ TRUST (UNIT SER 1) was the largest position at $90.7 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Intellus Advisors’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 88.1%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Intellus Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intellus Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.