Intellus Advisors LLC
hedge fundUpdated 32 days agoManaged by Intellus Advisors Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $577.8M |
| Q1 2025 | $572.4M |
| Q2 2025 | $671M |
| Q3 2025 | $731.4M |
| Q4 2025 | $753.8M |
| Q1 2026 | $731.8M |
| Q2 2026 | $823.5M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST | $90.7M | 123.1K | 11.01% | — |
| 2 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $53.8M | 227.4K | 6.53% | — |
| 3 | ? N/A AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $51.5M | 741.6K | 6.25% | — |
| 4 | I IAU ISHARES GOLD TR ISHARES NEW | $44.5M | 589.7K | 5.41% | — |
| 5 | L LSCC HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $42.5M | 1.05M | 5.16% | — |
| 6 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $41.2M | 570.6K | 5.01% | — |
| 7 | ? N/A J P MORGAN ETF ACTIVE VALUE ETF | $38.9M | 490.3K | 4.73% | — |
| 8 | F FMN FEDERATED HERMES MDT SMALL CAP CORE ETF | $29.3M | 784.7K | 3.56% | — |
| 9 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $27.7M | 350.3K | 3.36% | — |
| 10 | F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $27M | 560.9K | 3.28% | — |
| 11 | F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $26.9M | 331.9K | 3.27% | — |
| 12 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $26M | 72.6K | 3.15% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $25.8M | 44.4K | 3.13% | — |
| 14 | A AAPL APPLE INCORPORATED | $24M | 83.0K | 2.92% | — |
| 15 | F FPF FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $21.7M | 241.3K | 2.63% | — |
| 16 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21M | 576.1K | 2.55% | — |
| 17 | J JPM-PM JPMORGAN CHASE & COMPANY | $20.6M | 63.0K | 2.51% | — |
| 18 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $17.9M | 26.0K | 2.17% | — |
| 19 | A AVGO BROADCOM INCORPORATED | $17M | 45.1K | 2.07% | — |
| 20 | L LLY ELI LILLY & COMPANY | $16M | 13.3K | 1.94% | — |