Intellus Advisors LLC

CIK

2055137

Location

NAPLES, FL

Portfolio Value

Micro $1,568,851

Diversification

Diversified

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 SPY

Hypothetical 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, 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	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.

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

4 positions · $1,568,851 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	3,741	-119	$464,931	+8.1%	29.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,641	-1,290	$410,120	−27.3%	26.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,403	+133	$347,089	+6.7%	22.12%
KO	Coca Cola Co Consumer Defensive	Added	4,559	+125	$346,711	+11.8%	22.10%