Intellus Advisors LLC

CIK

2055137

Location

NAPLES, FL

Portfolio Value

Small $435,922,523

Diversification

Diversified

Filing Date

Global Rank

#3,078 / 8,700 ▼ 290

Top Industry

Semiconductors 19.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

20.8%

+9.6 pts

Top 5

55.9%

+14.7 pts

Top 10

77.3%

+13.2 pts

HHI

889

Diversified+354

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$191,778,020	6
Technology	21.6%	$94,089,594	17
Financial Services	8.3%	$36,246,588	24
Basic Materials	7.9%	$34,535,219	6
Communication Services	7.6%	$33,169,898	6
Healthcare	4.4%	$19,328,218	9
Industrials	2.6%	$11,307,761	11
Energy	1.7%	$7,532,581	5
Consumer Cyclical	1.4%	$5,923,337	5
Consumer Defensive	0.3%	$1,135,376	4
Utilities	0.1%	$623,314	2
Real Estate	0.1%	$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
IAU	Ishares Gold Trust	+13,242	589,664	$44,525,528
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+7,682	39,668	$573,599
BHK	Blackrock Core Bond Trust	+7,461	40,365	$370,147
NBB	Nuveen Taxable Municipal Income Fund	+4,474	46,423	$732,554
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 Dividend Appreciation ETF	+4,262	227,409	$53,809,517
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+2,905	19,356	$392,926
MSFT	Microsoft Corp	+1,786	42,115	$15,709,737
WPM	Wheaton Precious Metals Corp.	+1,579	82,027	$9,213,272
FNV	FRANCO NEVADA Corp	+1,141	47,116	$9,820,859
CRWD	CrowdStrike Holdings, Inc.	+297	2,625	$2,003,242
SO	Southern Co	+296	3,578	$342,450
ET	Energy Transfer LP	+202	119,184	$2,278,798
IBM	International Business Machines Corp	+183	1,013	$284,865
PLTR	Palantir Technologies Inc.	+119	20,533	$2,395,585
V	Visa Inc.	+109	3,465	$1,188,806
WFC	Wells Fargo & Company/Mn	+99	2,640	$218,169
EPD	Enterprise Products Partners L.P.	+84	70,057	$2,575,295
LLY	ELI LILLY & Co	+83	13,338	$15,997,998
DE	Deere & Co	+68	576	$365,374
LMT	Lockheed Martin Corp	+62	899	$458,004
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
GOOGL	Alphabet Inc.	−5,170	81,004	$28,914,568
—		−5,033	4,221	$386,812
PMO	Franklin Municipal Opportunities Trust	−4,668	91,217	$961,427
MMD	NYLI 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
KO	Coca Cola Co	−1,586	2,973	$241,615
PEP	Pepsico Inc	−1,072	1,569	$212,442
ORCL	Oracle Corp	−791	1,456	$213,376
JPM	Jpmorgan Chase & Co	−701	63,033	$20,632,591
FNB	Fnb Corp/Pa/	−532	43,628	$832,422
WMT	Walmart Inc.	−390	3,351	$379,534
PG	PROCTER & GAMBLE Co	−345	2,058	$301,785
T	At&T Inc.	−262	20,494	$424,225
MPC	Marathon Petroleum Corp	−241	1,935	$494,721
CSCO	Cisco Systems, Inc.	−219	6,990	$821,045
VZ	Verizon Communications Inc	−213	7,272	$307,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,068	$364,209
ASML	Asml Holding NV	161	$320,299
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
EXPE	Expedia Group, Inc.	825	$211,101
UBER	Uber Technologies, Inc	2,900	$209,264
CVS	CVS HEALTH Corp	1,992	$206,072
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,291,755	$82,102,318
BLDG	Cambria Global Real Estate ETF	922,754	$47,835,182
ACSG	American Century Small Cap Growth Insights ETF	724,580	$47,416,515
HDUS	Hartford Disciplined US Equity ETF	1,048,081	$41,315,353
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	614,303	$31,694,741
FCSH	Federated Hermes Short Duration Corporate ETF	777,023	$23,069,812
AIRR	First Trust RBA American Industrial Renaissance ETF	332,314	$22,690,399
VB	Vanguard Morningstar Small-Cap ETF	32,901	$17,840,149
AAXJ	iShares MSCI All Country Asia ex Japan ETF	77,130	$8,887,013
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,122	$1,689,338
FNDA	Schwab Fundamental U.S. Small Company ETF	51,089	$1,485,668
BILZ	PIMCO Ultra Short Government Active ETF	7,514	$755,682
—		10,752	$726,727
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,953	$722,840
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,391	$561,385
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
AAOX	Tradr 2X Long AAOI Daily ETF	4,990	$259,824
CVY	Invesco Zacks Multi-Asset Income ETF	5,165	$236,918
STX	Seagate Technology Holdings plc	571	$223,694
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,400	$201,916
EDV	Vanguard World Funds Extended Duration ETF	1,401	$107,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $435,922,523 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 96 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	Reduced	123,126	-1,951	$90,669,986	+25.6%	20.80%
VIG	Vanguard Dividend Appreciation ETF	Added	227,409	+4,262	$53,809,517	+12.1%	12.34%
IAU	Ishares Gold Trust	Added	589,664	+13,242	$44,525,528	−12.4%	10.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,004	-5,170	$28,914,568	+16.7%	6.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,433	-53,229	$25,811,574	+29.9%	5.92%
AAPL	Apple Inc. Technology	Reduced	83,020	-4,253	$24,022,667	+8.5%	5.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,033	-701	$20,632,591	+10.1%	4.73%
AVGO	Broadcom Inc. Technology	Reduced	45,082	-2,368	$17,029,725	+16.0%	3.91%
LLY	ELI LILLY & Co Healthcare	Added	13,338	+83	$15,997,998	+31.2%	3.67%
MSFT	Microsoft Corp Technology	Added	42,115	+1,786	$15,709,737	+5.2%	3.60%
EMN	Eastman Chemical Co Basic Materials	Added	206,295	+4,395	$13,817,639	−10.3%	3.17%
FNV	FRANCO NEVADA Corp Basic Materials	Added	47,116	+1,141	$9,820,859	−13.5%	2.25%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	82,027	+1,579	$9,213,272	−12.6%	2.11%
UPS	United Parcel Service Inc Industrials	Reduced	46,582	-11,930	$5,007,565	−13.0%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,481	-4,142	$3,928,081	−8.5%	0.90%
SOFI	SoFi Technologies, Inc. Financial Services	Added	153,337	+18,300	$2,749,332	+28.2%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	4,738	-64	$2,668,868	−2.9%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Added	70,057	+84	$2,575,295	−2.7%	0.59%
NVDA	Nvidia Corp Technology	Reduced	12,671	-7,006	$2,535,340	−26.1%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	20,533	+119	$2,395,585	−19.8%	0.55%
ET	Energy Transfer LP Energy	Added	119,184	+202	$2,278,798	−0.8%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	2,064	-19	$2,197,953	+48.9%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,625	+297	$2,003,242	+120.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,983	-74	$1,911,755	−19.8%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,079	-132	$1,552,534	+8.0%	0.36%
MU	Micron Technology Inc Technology	Reduced	1,078	-154	$1,244,324	+199.0%	0.29%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,830	-7,165	$1,190,394	−45.2%	0.27%
V	Visa Inc. Financial Services	Added	3,465	+109	$1,188,806	+17.2%	0.27%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	69,702	-4,256	$1,080,381	−1.6%	0.25%
FITB	Fifth Third Bancorp Financial Services	Reduced	17,382	-1,898	$979,823	+9.4%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	3,871	-126	$974,098	+12.1%	0.22%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	91,217	-4,668	$961,427	−2.7%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	3,644	-40	$925,466	+2.8%	0.21%
GE	General Electric Co Industrials	Reduced	2,393	-1	$894,335	+31.6%	0.21%
CRH	Crh Public Ltd Co Basic Materials	Held	8,008	0	$856,856	+1.8%	0.20%
GLD	Spdr Gold Trust	Held	2,263	0	$833,643	−14.4%	0.19%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	43,628	-532	$832,422	+12.7%	0.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,990	-219	$821,045	+46.8%	0.19%
CTAS	Cintas Corp Industrials	Reduced	4,784	-4	$813,662	+0.5%	0.19%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	60,951	-2,998	$772,858	−0.8%	0.18%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	46,423	+4,474	$732,554	+11.5%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,702	-78	$730,377	−15.5%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,010	-118	$708,886	+1.3%	0.16%
INTC	Intel Corp Technology	Reduced	4,774	-70	$666,593	+211.8%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,220	-11	$610,475	+3.5%	0.14%
PPT	Franklin Premier Income Trust Financial Services	Added	167,203	+21,824	$583,538	+13.1%	0.13%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	39,668	+7,682	$573,599	+23.7%	0.13%
DIS	Walt Disney Co Communication Services	Reduced	5,292	-39	$509,355	−0.9%	0.12%
MPC	Marathon Petroleum Corp Energy	Reduced	1,935	-241	$494,721	−6.9%	0.11%
GEV	GE Vernova Inc. Industrials	Reduced	404	-11	$474,643	+31.0%	0.11%

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.