Intellus Advisors LLC

CIK

2055137

Location

NAPLES, FL

Portfolio Value

Small $347,145,518

Diversification

Diversified

Filing Date

Global Rank

#3,164 / 8,603 ▼ 68 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+13.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.1%

SPY

+24.0%

Annualised alpha

+12.6%

Max drawdown

−16.9%

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

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

Top Position

20.8%

+0.5 pts

Top 5

54.0%

+2.3 pts

Top 10

75.9%

+0.6 pts

HHI

890

Diversified+48

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$125,420,952	4
Technology	23.1%	$80,221,035	13
Basic Materials	11.3%	$39,086,806	6
Financial Services	10.0%	$34,624,391	26
Communication Services	7.8%	$26,980,543	6
Healthcare	4.3%	$14,789,224	7
Industrials	3.2%	$11,249,673	11
Consumer Cyclical	1.8%	$6,238,581	4
Energy	1.8%	$6,126,763	5
Consumer Defensive	0.5%	$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	$227,218
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	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
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
HD	Home Depot, Inc.	−162	2,128	$699,877
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $347,145,518 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 89 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%	20.80%
IAU	Ishares Gold Trust	Reduced	576,422	-10,174	$50,817,363	+6.7%	14.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,838	-5,469	$22,383,095	−14.2%	6.45%
AAPL	Apple Inc. Technology	Added	87,273	+2,133	$22,149,014	−4.3%	6.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	97,662	-1,765	$19,867,380	−6.7%	5.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,734	-404	$18,747,993	−9.3%	5.40%
EMN	Eastman Chemical Co Basic Materials	NEW	201,900	NEW	$15,409,008	NEW	4.44%
MSFT	Microsoft Corp Technology	Added	40,329	+876	$14,928,585	−21.8%	4.30%
AVGO	Broadcom Inc. Technology	Reduced	47,450	-1,505	$14,686,249	−13.3%	4.23%
LLY	ELI LILLY & Co Healthcare	Added	13,255	+110	$12,191,551	−13.7%	3.51%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	45,975	-24,520	$11,358,123	−22.3%	3.27%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	80,448	-62,644	$10,539,492	−37.3%	3.04%
UPS	United Parcel Service Inc Industrials	Reduced	58,512	-1	$5,756,410	−0.8%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,623	+965	$4,295,152	−5.3%	1.24%
NVDA	Nvidia Corp Technology	Added	19,677	+6,711	$3,431,668	+41.9%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	20,414	-1,280	$2,986,159	−22.6%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	4,802	-19,105	$2,747,368	−82.6%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Added	69,973	+88	$2,647,778	+18.2%	0.76%
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%	0.63%
SOFI	SoFi Technologies, Inc. Financial Services	Added	135,037	+13,138	$2,144,387	−32.8%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	2,083	-182	$1,475,722	+13.7%	0.43%
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%	0.32%
V	Visa Inc. Financial Services	Reduced	3,356	-168	$1,014,317	−17.9%	0.29%
PMO	Putnam 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%
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%	0.20%
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%	0.15%
NOC	Northrop Grumman Corp /De/ Industrials	Added	699	+1	$476,885	+19.8%	0.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,741	-119	$464,931	+8.1%	0.13%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	31,986	+488	$463,797	−1.3%	0.13%