Intellus Advisors LLC

Registered adviser

CIK

2055137

Location

NAPLES, FL

Portfolio Value

Small $823,494,484

Diversification

Diversified

Filing Date

Global Rank

#2,844 / 8,818 ▼ 25

Top Industry

Semiconductors 19.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332883

Roster of Oct 1, 2026

Regulatory AUM

$1,350,450,329

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,350,450,329	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$1,183,640,395	Individuals and high net worth (94%)
Feb 2025 to Mar 2025	$1,157,105,879	Individuals and high net worth (94%)
Oct 2024 to Jan 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

16.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 59.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+0.1 pts

Top 5

41.0%

−0.2 pts

Top 10

62.7%

−1.5 pts

HHI

532

Diversified−3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$579,349,981	43
Technology	11.4%	$94,089,594	17
Financial Services	4.4%	$36,246,588	24
Basic Materials	4.2%	$34,535,219	6
Communication Services	4.0%	$33,169,898	7
Healthcare	2.3%	$19,328,218	9
Industrials	1.4%	$11,307,761	11
Energy	0.9%	$7,532,581	5
Consumer Cyclical	0.7%	$5,923,337	5
Consumer Defensive	0.1%	$1,135,376	4
Utilities	0.1%	$623,314	2
Real Estate	0.0%	$252,617	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Franklin Premier Income Trust	+21,824	167,203	$583,538
SOFI	SoFi Technologies, Inc.	+18,300	153,337	$2,749,332
TSI	Tcw Strategic Income Fund Inc	+17,181	98,452	$444,018
QINT	American Century Quality Diversified International ETF	+17,000	741,580	$51,487,899
IAU	Ishares Gold Trust	+13,242	589,664	$44,525,528
JPLD	JPMorgan Limited Duration Bond ETF	+10,798	244,244	$12,747,094
JAVA	JPMorgan Active Value ETF	+8,669	490,286	$38,933,611
FVD	First Trust Value Line Dividend Index Fund	+7,885	560,870	$27,022,716
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+7,682	39,668	$573,599
FSCC	Federated Hermes MDT Small Cap Core ETF	+7,652	784,675	$29,291,917
BHK	Blackrock Core Bond Trust	+7,461	40,365	$370,147
FYLD	Cambria Foreign Shareholder Yield ETF	+4,770	576,078	$21,021,086
NBB	Nuveen Taxable Municipal Income Fund	+4,474	46,423	$732,554
FTCS	First Trust Capital Strength ETF	+4,447	65,765	$6,176,648
ISD	PGIM High Yield Bond Fund, Inc.	+4,435	22,349	$291,877
EMN	Eastman Chemical Co	+4,395	206,295	$13,817,639
VIG	Vanguard Specialized Funds	+4,262	227,409	$53,809,517
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,256	5,320	$467,681
SHV	iShares 0-1 Year Treasury Bond ETF	+4,155	13,536	$1,493,697
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	+3,951	1,052,032	$42,512,613
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+2,905	19,356	$392,926
IWF	iShares Russell 1000 Growth ETF	+2,487	3,316	$411,747
DGRO	iShares Core Dividend Growth ETF	+2,438	59,718	$4,526,027
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,359	2,696	$322,225
MSFT	Microsoft Corp	+1,786	42,115	$15,709,737
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−53,229	44,433	$25,811,574
UPS	United Parcel Service Inc	−11,930	46,582	$5,007,565
RJF	Raymond James Financial Inc	−7,165	7,830	$1,190,394
NVDA	Nvidia Corp	−7,006	12,671	$2,535,340
JQUA	JPMorgan U.S. Quality Factor ETF	−6,060	570,632	$41,245,280
GOOGL	Alphabet Inc.	−5,208	72,630	$25,955,783
—		−5,033	4,221	$386,812
PMO	Franklin Municipal Opportunities Trust	−4,668	91,217	$961,427
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	−4,256	69,702	$1,080,381
AAPL	Apple Inc.	−4,253	83,020	$24,022,667
AMZN	Amazon Com Inc	−4,142	16,481	$3,928,081
NZF	Nuveen Municipal Credit Income Fund	−2,998	60,951	$772,858
AVGO	Broadcom Inc.	−2,368	45,082	$17,029,725
QQQ	Invesco Qqq Trust, Series 1	−1,951	123,126	$90,669,986
FITB	Fifth Third Bancorp	−1,898	17,382	$979,823
SOXX	iShares Semiconductor ETF	−1,687	4,317	$2,766,160
KO	Coca Cola Co	−1,586	2,973	$241,615
SYLD	Cambria Shareholder Yield ETF	−1,172	350,274	$27,702,119
PEP	Pepsico Inc	−1,072	1,569	$212,442
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−1,045	6,469	$652,139
ORCL	Oracle Corp	−791	1,456	$213,376
JPM	Jpmorgan Chase & Co	−701	63,033	$20,632,591
FNB	Fnb Corp	−532	43,628	$832,422
—		−504	10,248	$828,243
RDVY	First Trust Rising Dividend Achievers ETF	−456	331,858	$26,900,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
—		241,259	$21,677,121
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	2,750	$435,187
PANW	Palo Alto Networks Inc	1,068	$364,209
ASML	Asml Holding NV	161	$320,299
VUG	VANGUARD GROWTH INDEX FUND	3,111	$267,981
INDV	Indivior Pharmaceuticals, Inc.	6,062	$248,723
GEN	Gen Digital Inc.	9,281	$231,004
AAL	American Airlines Group Inc.	12,559	$226,941
WDC	Western Digital Corp	355	$226,745
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,419	$224,244
EXPE	Expedia Group, Inc.	825	$211,101
UBER	Uber Technologies, Inc	2,900	$209,264
CVS	CVS HEALTH Corp	1,992	$206,072
IAK	iShares U.S. Insurance ETF	1,425	$200,298
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	3,205	$555,907
GS	Goldman Sachs Group Inc	413	$349,393
HON	Honeywell International Inc	1,321	$298,585
PSX	Phillips 66	1,474	$268,533
STX	Seagate Technology Holdings plc	571	$223,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $823,494,484 total · filing declares 134 positions · $823,494,157 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	123,126	-1,951	$90,669,986	+25.6%	7	before history	11.01%
VIG	Vanguard Specialized Funds	Added	227,409	+4,262	$53,809,517	+12.1%	7	before history	6.53%
QINT	American Century Quality Diversified International ETF	Added	741,580	+17,000	$51,487,899	+8.6%	6	$54.88	6.25%
IAU	Ishares Gold Trust	Added	589,664	+13,242	$44,525,528	−12.4%	7	before history	5.41%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Added	1,052,032	+3,951	$42,512,613	+2.9%	7	before history	5.16%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	570,632	-6,060	$41,245,280	+16.6%	6	$58.67	5.01%
JAVA	JPMorgan Active Value ETF	Added	490,286	+8,669	$38,933,611	+12.7%	7	before history	4.73%
FSCC	Federated Hermes MDT Small Cap Core ETF	Added	784,675	+7,652	$29,291,917	+27.0%	4	$29.77	3.56%
SYLD	Cambria Shareholder Yield ETF	Reduced	350,274	-1,172	$27,702,119	+4.5%	7	before history	3.36%
FVD	First Trust Value Line Dividend Index Fund	Added	560,870	+7,885	$27,022,716	+3.9%	7	before history	3.28%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	331,858	-456	$26,900,409	+18.6%	7	before history	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,630	-5,208	$25,955,783	+16.0%	7	before history	3.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,433	-53,229	$25,811,574	+29.9%	7	before history	3.13%
AAPL	Apple Inc. Technology	Reduced	83,020	-4,253	$24,022,667	+8.5%	7	before history	2.92%
		NEW	241,259	NEW	$21,677,121	NEW	1	$76.75	2.63%
FYLD	Cambria Foreign Shareholder Yield ETF	Added	576,078	+4,770	$21,021,086	−1.5%	7	before history	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,033	-701	$20,632,591	+10.1%	7	before history	2.51%
VOO	VANGUARD 500 INDEX FUND	Reduced	26,031	-294	$17,878,351	+13.7%	7	before history	2.17%
AVGO	Broadcom Inc. Technology	Reduced	45,082	-2,368	$17,029,725	+16.0%	7	before history	2.07%
LLY	ELI LILLY & Co Healthcare	Added	13,338	+83	$15,997,998	+31.2%	5	$856.81	1.94%
MSFT	Microsoft Corp Technology	Added	42,115	+1,786	$15,709,737	+5.2%	7	before history	1.91%
EMN	Eastman Chemical Co Basic Materials	Added	206,295	+4,395	$13,817,639	−10.3%	2	$72.10	1.68%
JPLD	JPMorgan Limited Duration Bond ETF	Added	244,244	+10,798	$12,747,094	+4.6%	7	before history	1.55%
FNV	FRANCO NEVADA Corp Basic Materials	Added	47,116	+1,141	$9,820,859	−13.5%	7	before history	1.19%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	82,027	+1,579	$9,213,272	−12.6%	7	before history	1.12%
FTCS	First Trust Capital Strength ETF	Added	65,765	+4,447	$6,176,648	+8.6%	7	before history	0.75%
UPS	United Parcel Service Inc Industrials	Reduced	46,582	-11,930	$5,007,565	−13.0%	7	before history	0.61%
DGRO	iShares Core Dividend Growth ETF	Added	59,718	+2,438	$4,526,027	+12.6%	7	before history	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,481	-4,142	$3,928,081	−8.5%	7	before history	0.48%
GOOG	Alphabet Inc. Communication Services	Added	8,374	+38	$2,958,785	+23.7%	7	before history	0.36%
SOXX	iShares Semiconductor ETF	Reduced	4,317	-1,687	$2,766,160	+40.2%	4	unpriced	0.34%
SOFI	SoFi Technologies, Inc. Financial Services	Added	153,337	+18,300	$2,749,332	+28.2%	7	before history	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	4,738	-64	$2,668,868	−2.9%	7	before history	0.32%
EPD	Enterprise Products Partners L.P. Energy	Added	70,057	+84	$2,575,295	−2.7%	7	before history	0.31%
NVDA	Nvidia Corp Technology	Reduced	12,671	-7,006	$2,535,340	−26.1%	7	before history	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	20,533	+119	$2,395,585	−19.8%	7	before history	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,364	-212	$2,354,934	+11.6%	7	before history	0.29%
ET	Energy Transfer LP Energy	Added	119,184	+202	$2,278,798	−0.8%	7	before history	0.28%
CAT	Caterpillar Inc Industrials	Reduced	2,064	-19	$2,197,953	+48.9%	7	before history	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,625	+297	$2,003,242	+120.4%	7	before history	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,983	-74	$1,911,755	−19.8%	7	before history	0.23%
SCHA	Schwab U.S. Small-Cap ETF	Added	51,303	+214	$1,853,577	+24.8%	7	before history	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,079	-132	$1,552,534	+8.0%	7	before history	0.19%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	13,536	+4,155	$1,493,697	+44.2%	5	unpriced	0.18%
RSP	Victory Portfolios II	Added	6,796	+74	$1,445,984	+12.1%	7	before history	0.18%
IVV	iShares Core S&P 500 ETF	Held	1,928	0	$1,443,859	+14.6%	7	before history	0.18%
MU	Micron Technology Inc Technology	Reduced	1,078	-154	$1,244,324	+199.0%	4	$127.95	0.15%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,830	-7,165	$1,190,394	−45.2%	7	before history	0.14%
V	Visa Inc. Financial Services	Added	3,465	+109	$1,188,806	+17.2%	7	before history	0.14%
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	69,702	-4,256	$1,080,381	−1.6%	7	before history	0.13%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.