Intellus Advisors LLC

CIK

2055137

Location

NAPLES, FL

Portfolio Value

Small $350,197,522

Diversification

Diversified

Filing Date

Global Rank

#3,170 / 8,623 ▼ 70 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+12.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.3%

SPY

+21.4%

Annualised alpha

+11.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	35.8%	$125,420,952	4
Technology	23.1%	$80,902,691	13
Basic Materials	11.2%	$39,086,806	6
Financial Services	9.9%	$34,624,391	26
Communication Services	7.7%	$26,980,543	6
Healthcare	4.2%	$14,789,224	7
Industrials	3.2%	$11,235,111	11
Energy	2.4%	$8,511,673	6
Consumer Cyclical	1.8%	$6,238,581	4
Consumer Defensive	0.4%	$1,568,851	4
Utilities	0.2%	$612,322	2
Real Estate	0.1%	$226,377	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Franklin 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	ExxonMobil Holdings 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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	201,900	$15,409,008
PSX	Phillips 66	1,474	$268,533
STX	Seagate Technology Holdings plc	571	$223,694
INTC	Intel Corp	4,844	$213,765
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
SF	Stifel Financial Corp	2,092	$261,960
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
AEP	American Electric Power Co Inc	1,305	$150,479
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $350,197,522 total · filing declares 125 positions · $731,807,044 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	125,077	+210	$72,191,942	−5.9%	20.61%
IAU	Ishares Gold Trust	Reduced	576,422	-10,174	$50,817,363	+6.7%	14.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,838	-5,469	$22,383,095	−14.2%	6.39%
AAPL	Apple Inc. Technology	Added	87,273	+2,133	$22,149,014	−4.3%	6.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	97,662	-1,765	$19,867,380	−6.7%	5.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,734	-404	$18,747,993	−9.3%	5.35%
EMN	Eastman Chemical Co Basic Materials	NEW	201,900	NEW	$15,409,008	NEW	4.40%
MSFT	Microsoft Corp Technology	Added	40,329	+876	$14,928,585	−21.8%	4.26%
AVGO	Broadcom Inc. Technology	Reduced	47,450	-1,505	$14,686,249	−13.3%	4.19%
LLY	ELI LILLY & Co Healthcare	Added	13,255	+110	$12,191,551	−13.7%	3.48%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	45,975	-24,520	$11,358,123	−22.3%	3.24%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	80,448	-62,644	$10,539,492	−37.3%	3.01%
UPS	United Parcel Service Inc Industrials	Reduced	58,512	-1	$5,756,410	−0.8%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,623	+965	$4,295,152	−5.3%	1.23%
NVDA	Nvidia Corp Technology	Added	19,677	+6,711	$3,431,668	+41.9%	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	20,414	-1,280	$2,986,159	−22.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	4,802	-19,105	$2,747,368	−82.6%	0.78%
EPD	Enterprise Products Partners L.P. Energy	Added	69,973	+88	$2,647,778	+18.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,057	-511	$2,384,910	+36.0%	0.68%
ET	Energy Transfer LP Energy	Added	118,982	+215	$2,296,352	+17.3%	0.66%
RJF	Raymond James Financial Inc Financial Services	Added	14,995	+1,002	$2,171,126	−3.4%	0.62%
SOFI	SoFi Technologies, Inc. Financial Services	Added	135,037	+13,138	$2,144,387	−32.8%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	2,083	-182	$1,475,722	+13.7%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	2,211	+200	$1,437,901	+4.9%	0.41%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	73,958	-9,372	$1,098,276	−11.4%	0.31%
V	Visa Inc. Financial Services	Reduced	3,356	-168	$1,014,317	−17.9%	0.29%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	95,885	-5,134	$987,615	−8.6%	0.28%
GLD	Spdr Gold Trust	Reduced	2,263	-22	$973,746	+7.5%	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,328	+403	$908,874	+0.7%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	3,684	-458	$900,516	+5.1%	0.26%
FITB	Fifth Third Bancorp Financial Services	Held	19,280	0	$895,748	−0.7%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	3,997	+73	$869,307	−3.0%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,780	-230	$863,996	−6.1%	0.25%
CRH	Crh Public Ltd Co Basic Materials	Held	8,008	0	$841,800	−15.8%	0.24%
CTAS	Cintas Corp Industrials	Added	4,788	+4	$809,842	−10.0%	0.23%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	63,949	-5,076	$778,898	−10.3%	0.22%
FNB	Fnb Corp/Pa/ Financial Services	Held	44,160	0	$738,355	−2.2%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,128	-162	$699,877	−11.2%	0.20%
GE	General Electric Co Industrials	Reduced	2,394	-5	$679,345	−8.1%	0.19%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	41,949	+171	$656,921	−0.5%	0.19%
T	At&T Inc. Communication Services	Reduced	20,756	-1,474	$601,716	+9.0%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,231	-56	$589,895	−8.8%	0.17%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,878	0	$584,176	+19.7%	0.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,209	-1,257	$559,346	−14.2%	0.16%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,205	+964	$555,907	+33.7%	0.16%
MPC	Marathon Petroleum Corp Energy	Added	2,176	+401	$531,335	+84.1%	0.15%
PPT	Putnam Premier Income Trust Financial Services	Added	145,379	+1,168	$516,095	+1.1%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	5,331	-778	$513,801	−26.1%	0.15%
LMT	Lockheed Martin Corp Industrials	Reduced	837	-26	$505,874	+21.2%	0.14%
NOC	Northrop Grumman Corp /De/ Industrials	Added	699	+1	$476,885	+19.8%	0.14%

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.