Intellus Advisors LLC
Filing Date
Global Rank
#2,854
/ 8,232
▲ 31
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
+13.9%
Period ended 2 months ago
Filed May 7, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.2%
SPY
+23.4%
Annualised alpha
+13.9%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.6%
+0.4 pts
Top 5
53.5%
+2.2 pts
Top 10
75.2%
+0.4 pts
HHI
875
Diversified+44
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.8% | $125,420,952 |
| Technology | 23.1% | $80,902,691 |
| Basic Materials | 11.2% | $39,086,806 |
| Financial Services | 9.9% | $34,624,391 |
| Communication Services | 7.7% | $26,980,543 |
| Healthcare | 4.2% | $14,789,224 |
| Industrials | 3.2% | $11,235,111 |
| Energy | 2.4% | $8,511,673 |
| Consumer Cyclical | 1.8% | $6,238,581 |
| Consumer Defensive | 0.4% | $1,568,851 |
| Utilities | 0.2% | $612,322 |
| Real Estate | 0.1% | $226,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +13,138 | 135,037 | $2,144,387 | |
| NVDA | Nvidia Corp | +6,711 | 19,677 | $3,431,668 | |
| TSI | Tcw Strategic Income Fund Inc | +5,601 | 81,271 | $364,906 | |
| AAPL | Apple Inc. | +2,133 | 87,273 | $22,149,014 | |
| PPT | Putnam Premier Income Trust | +1,168 | 145,379 | $516,095 | |
| RJF | Raymond James Financial Inc | +1,002 | 14,995 | $2,171,126 | |
| AMZN | Amazon Com Inc | +965 | 20,623 | $4,295,152 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +964 | 3,205 | $555,907 | |
| MSFT | Microsoft Corp | +876 | 40,329 | $14,928,585 | |
| ORCL | Oracle Corp | +668 | 2,247 | $330,556 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | +488 | 31,986 | $463,797 | |
| BHK | Blackrock Core Bond Trust | +479 | 32,904 | $301,400 | |
| ISD | PGIM High Yield Bond Fund, Inc. | +420 | 17,914 | $235,748 | |
| CRWD | CrowdStrike Holdings, Inc. | +403 | 2,328 | $908,874 | |
| MPC | Marathon Petroleum Corp | +401 | 2,176 | $531,335 | |
| ET | Energy Transfer LP | +215 | 118,982 | $2,296,352 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | +211 | 16,451 | $325,071 | |
| QQQ | Invesco Qqq Trust, Series 1 | +210 | 125,077 | $72,191,942 | |
| SPY | Spdr S&P 500 ETF Trust | +200 | 2,211 | $1,437,901 | |
| NBB | Nuveen Taxable Municipal Income Fund | +171 | 41,949 | $656,921 | |
| PG | PROCTER & GAMBLE Co | +133 | 2,403 | $347,089 | |
| KO | Coca Cola Co | +125 | 4,559 | $346,711 | |
| LLY | ELI LILLY & Co | +110 | 13,255 | $12,191,551 | |
| IBM | International Business Machines Corp | +100 | 830 | $201,183 | |
| VZ | Verizon Communications Inc | +89 | 7,485 | $375,747 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp. | −62,644 | 80,448 | $10,539,492 | |
| FNV | FRANCO NEVADA Corp | −24,520 | 45,975 | $11,358,123 | |
| META | Meta Platforms, Inc. | −19,105 | 4,802 | $2,747,368 | |
| IAU | Ishares Gold Trust | −10,174 | 576,422 | $50,817,363 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −9,372 | 73,958 | $1,098,276 | |
| GOOGL | Alphabet Inc. | −5,469 | 77,838 | $22,383,095 | |
| PMO | Putnam Municipal Opportunities Trust | −5,134 | 95,885 | $987,615 | |
| NZF | Nuveen Municipal Credit Income Fund | −5,076 | 63,949 | $778,898 | |
| AMD | Advanced Micro Devices Inc | −1,765 | 97,662 | $19,867,380 | |
| AVGO | Broadcom Inc. | −1,505 | 47,450 | $14,686,249 | |
| T | At&T Inc. | −1,474 | 20,756 | $601,716 | |
| PEP | Pepsico Inc | −1,290 | 2,641 | $410,120 | |
| PLTR | Palantir Technologies Inc. | −1,280 | 20,414 | $2,986,159 | |
| CSCO | Cisco Systems, Inc. | −1,257 | 7,209 | $559,346 | |
| DIS | Walt Disney Co | −778 | 5,331 | $513,801 | |
| MRK | Merck & Co., Inc. | −709 | 3,404 | $409,467 | |
| UNH | Unitedhealth Group Inc | −566 | 1,055 | $285,472 | |
| CVX | Chevron Corp | −515 | 1,850 | $382,765 | |
| XOM | Exxon Mobil Corp | −511 | 14,057 | $2,384,910 | |
| JNJ | Johnson & Johnson | −458 | 3,684 | $900,516 | |
| JPM | Jpmorgan Chase & Co | −404 | 63,734 | $18,747,993 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −300 | 20,000 | $323,400 | |
| MCD | Mcdonalds Corp | −230 | 2,780 | $863,996 | |
| CAT | Caterpillar Inc | −182 | 2,083 | $1,475,722 | |
| V | Visa Inc. | −168 | 3,356 | $1,014,317 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 41,460 | $2,670,853 | |
| UBER | Uber Technologies, Inc | 4,751 | $388,204 | |
| SNOW | Snowflake Inc. | 1,355 | $297,232 | |
| BMY | Bristol Myers Squibb Co | 5,144 | $277,467 | |
| APP | AppLovin Corp | 353 | $237,858 | |
| PANW | Palo Alto Networks Inc | 1,174 | $216,250 | |
| ASML | Asml Holding NV | 191 | $204,343 | |
| BAC | Bank Of America Corp /De/ | 3,656 | $201,080 | |
| SF | Stifel Financial Corp | 2,092 | $174,640 | |
| AEP | American Electric Power Co Inc | 1,305 | $150,479 | |
| No positions match the current search. | ||||
90 positions ·
$350,197,522 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 125,077 | $72,191,942 | 20.61% | |
| IAU |
Ishares Gold Trust
|
Reduced | 576,422 | $50,817,363 | 14.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 77,838 | $22,383,095 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 87,273 | $22,149,014 | 6.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 97,662 | $19,867,380 | 5.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 63,734 | $18,747,993 | 5.35% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 201,900 | $15,409,008 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,329 | $14,928,585 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 47,450 | $14,686,249 | 4.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,255 | $12,191,551 | 3.48% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 45,975 | $11,358,123 | 3.24% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 80,448 | $10,539,492 | 3.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 58,512 | $5,756,410 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,623 | $4,295,152 | 1.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,677 | $3,431,668 | 0.98% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 20,414 | $2,986,159 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,802 | $2,747,368 | 0.78% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 69,973 | $2,647,778 | 0.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 14,057 | $2,384,910 | 0.68% | |
| ET |
Energy Transfer LP
Energy
|
Added | 118,982 | $2,296,352 | 0.66% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 14,995 | $2,171,126 | 0.62% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 135,037 | $2,144,387 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,083 | $1,475,722 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,211 | $1,437,901 | 0.41% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Reduced | 73,958 | $1,098,276 | 0.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,356 | $1,014,317 | 0.29% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
Reduced | 95,885 | $987,615 | 0.28% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,263 | $973,746 | 0.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,328 | $908,874 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,684 | $900,516 | 0.26% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 19,280 | $895,748 | 0.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,997 | $869,307 | 0.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,780 | $863,996 | 0.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 8,008 | $841,800 | 0.24% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 4,788 | $809,842 | 0.23% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Reduced | 63,949 | $778,898 | 0.22% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 44,160 | $738,355 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,128 | $699,877 | 0.20% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,394 | $679,345 | 0.19% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Added | 41,949 | $656,921 | 0.19% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 20,756 | $601,716 | 0.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,231 | $589,895 | 0.17% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 2,878 | $584,176 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,209 | $559,346 | 0.16% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 3,205 | $555,907 | 0.16% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 2,176 | $531,335 | 0.15% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
Added | 145,379 | $516,095 | 0.15% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,331 | $513,801 | 0.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 837 | $505,874 | 0.14% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 699 | $476,885 | 0.14% |