2026 Q2 Portfolio Activity
In 2026 Q2, Intellus Advisors LLC maintained a portfolio of 139 distinct positions. The most significant new addition was FIRST TRUST NASDAQ CEA CYBERSE, now representing 2.63% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INCORPORATED, increasing the position by 12.8%. The fund also reduced its exposure to UNITED PARCEL SVCS INCORPORATE by 20.4%.
Position History
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Intellus Advisors LLC
AUM $822M
Total Positions
139
Quarter
2026 Q2
Top Holding
QQQ (11.0%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Intellus Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 11.01% | 9.86% |
#1
Prev: #1
|
6.5 |
—
|
-1,951 | -1.6% |
P
S
|
123,126 | $90,670,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.53% | 6.56% |
#2
1
Prev: #3
|
4.6 |
—
|
4,262 | 1.9% |
P
S
|
227,409 | $53,809,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QINT
AMERICAN CENTUR...
|
ETF | 6.25% | 6.48% |
#3
1
Prev: #4
|
4.0 |
—
|
17,000 | 2.3% |
P
S
|
741,580 | $51,487,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.41% | 6.94% |
#4
2
Prev: #2
|
3.2 |
—
|
13,242 | 2.3% |
P
S
|
589,664 | $44,525,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 5.16% | 5.65% |
#5
Prev: #5
|
3.1 |
—
|
3,951 | 0.4% |
P
S
|
1,052,032 | $42,512,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 5.01% | 4.83% |
#6
Prev: #6
|
2.5 |
—
|
-6,060 | -1.1% |
P
S
|
570,632 | $41,245,281 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAVA
J P MORGAN ETF ...
|
ETF | 4.73% | 4.72% |
#7
Prev: #7
|
2.4 |
—
|
8,669 | 1.8% |
P
S
|
490,286 | $38,933,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 3.56% | 3.15% |
#8
2
Prev: #10
|
1.9 |
—
|
7,652 | 1.0% |
P
S
|
784,675 | $29,291,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 3.36% | 3.62% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,172 | -0.3% |
P
S
|
350,274 | $27,702,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 3.28% | 3.55% |
#10
1
Prev: #9
|
1.8 |
—
|
7,885 | 1.4% |
P
S
|
560,870 | $27,022,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 3.27% | 3.10% |
#11
Prev: #11
|
1.8 |
—
|
-456 | -0.1% |
P
S
|
331,858 | $26,900,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.15% | 3.06% |
#12
Prev: #12
|
1.8 |
—
|
-5,208 | -6.7% |
P
S
|
72,630 | $25,955,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.13% | 2.71% |
#13
2
Prev: #15
|
1.3 |
—
|
-53,229 | -54.5% |
P
S
|
44,433 | $25,811,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.92% | 3.03% |
#14
1
Prev: #13
|
1.7 |
—
|
-4,253 | -4.9% |
P
S
|
83,020 | $24,022,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.63% | — |
#15
Prev: #—
|
4.6 |
—
|
241,259 | — |
NEW
|
241,259 | $21,677,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 2.55% | 2.91% |
#16
2
Prev: #14
|
1.5 |
—
|
4,770 | 0.8% |
P
S
|
576,078 | $21,021,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.56% |
#17
1
Prev: #16
|
1.5 |
—
|
-701 | -1.1% |
P
S
|
63,033 | $20,632,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.15% |
#18
1
Prev: #17
|
1.4 |
—
|
-294 | -1.1% |
P
S
|
26,031 | $17,878,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.07% | 2.01% |
#19
1
Prev: #20
|
1.3 |
—
|
-2,368 | -5.0% |
P
S
|
45,082 | $17,029,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.94% | 1.67% |
#20
1
Prev: #21
|
1.3 |
—
|
83 | 0.6% |
P
S
|
13,338 | $15,997,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.91% | 2.04% |
#21
2
Prev: #19
|
1.3 |
—
|
1,786 | 4.4% |
P
S
|
42,115 | $15,709,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.68% | 2.11% |
#22
4
Prev: #18
|
1.2 |
—
|
4,395 | 2.2% |
P
S
|
206,295 | $13,817,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 1.55% | 1.66% |
#23
1
Prev: #22
|
1.1 |
—
|
10,798 | 4.6% |
P
S
|
244,244 | $12,747,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.19% | 1.55% |
#24
1
Prev: #23
|
1.0 |
—
|
1,141 | 2.5% |
P
S
|
47,116 | $9,820,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.12% | 1.44% |
#25
1
Prev: #24
|
0.9 |
—
|
1,579 | 2.0% |
P
S
|
82,027 | $9,213,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.75% | 0.78% |
#26
Prev: #26
|
2.3 |
—
|
4,447 | 7.3% |
P
S
|
65,765 | $6,176,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.79% |
#27
2
Prev: #25
|
0.2 |
—
|
-11,930 | -20.4% |
P
S
|
46,582 | $5,007,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR CORE...
|
Warrant | 0.55% | 0.55% |
#28
Prev: #28
|
0.7 |
—
|
2,438 | 4.3% |
P
S
|
59,718 | $4,525,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.48% | 0.59% |
#29
2
Prev: #27
|
0.2 |
—
|
-4,142 | -20.1% |
P
S
|
16,481 | $3,928,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.36% | 0.33% |
#30
3
Prev: #33
|
0.6 |
—
|
38 | 0.5% |
P
S
|
8,374 | $2,958,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.34% | 0.27% |
#31
8
Prev: #39
|
0.1 |
—
|
-1,687 | -28.1% |
P
S
|
4,317 | $2,766,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.33% | 0.29% |
#32
5
Prev: #37
|
2.1 |
—
|
18,300 | 13.6% |
P
S
|
153,337 | $2,749,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
-64 | -1.3% |
P
S
|
4,738 | $2,668,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.36% |
#34
2
Prev: #32
|
0.6 |
—
|
84 | 0.1% |
P
S
|
70,057 | $2,575,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.47% |
#35
6
Prev: #29
|
0.1 |
—
|
-7,006 | -35.6% |
P
S
|
12,671 | $2,535,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.41% |
#36
6
Prev: #30
|
0.6 |
—
|
119 | 0.6% |
P
S
|
20,533 | $2,395,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.29% | 0.29% |
#37
1
Prev: #38
|
0.6 |
—
|
-212 | -3.2% |
P
S
|
6,364 | $2,355,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.28% | 0.31% |
#38
3
Prev: #35
|
0.6 |
—
|
202 | 0.2% |
P
S
|
119,184 | $2,278,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.27% | 0.20% |
#39
2
Prev: #41
|
0.6 |
—
|
-19 | -0.9% |
P
S
|
2,064 | $2,197,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.24% | 0.12% |
#40
10
Prev: #50
|
2.1 |
—
|
297 | 12.8% |
P
S
|
2,625 | $2,003,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.33% |
#41
7
Prev: #34
|
0.6 |
—
|
-74 | -0.5% |
P
S
|
13,983 | $1,911,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.23% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
214 | 0.4% |
P
S
|
51,303 | $1,853,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.19% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
-132 | -6.0% |
P
S
|
2,079 | $1,552,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 0.18% | 0.14% |
#44
2
Prev: #46
|
2.6 |
—
|
4,155 | 44.3% |
P
S
|
13,536 | $1,493,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.18% | 0.18% |
#45
2
Prev: #43
|
0.6 |
—
|
74 | 1.1% |
P
S
|
6,796 | $1,446,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.18% | 0.17% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,928 | $1,443,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.06% |
#47
32
Prev: #79
|
0.6 |
—
|
-154 | -12.5% |
P
S
|
1,078 | $1,244,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.14% | 0.30% |
#48
12
Prev: #36
|
0.1 |
—
|
-7,165 | -47.8% |
P
S
|
7,830 | $1,190,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.14% | 0.14% |
#49
2
Prev: #47
|
0.6 |
—
|
109 | 3.2% |
P
S
|
3,465 | $1,188,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.13% | 0.15% |
#50
5
Prev: #45
|
0.6 |
—
|
-4,256 | -5.8% |
P
S
|
69,702 | $1,080,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 139 holdings