AI Portfolio Summary
In 2026 Q1, Intellus Advisors LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was EASTMAN CHEMICAL COM, which now represents 2.11% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST, increasing their position by 0.2%. The fund also reduced its exposure to META PLATFORMS INCOR by 79.9%.
Total Positions
139
Quarter
2026 Q1
Top Holding
QQQ (9.9%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| 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 | 9.86% | 10.18% |
#1
Prev: #1
|
6.4 | 210 | 0.2% |
P
S
|
125,077 | $72,192,108 |
$508.76
+15.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IAU
ISHARES GOLD TR...
|
ETF | 6.94% | 6.32% |
#2
1
Prev: #3
|
4.8 | -10,174 | -1.7% |
P
S
|
576,422 | $50,817,364 |
$49.65
+77.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.56% | 6.41% |
#3
1
Prev: #2
|
4.1 | 3,322 | 1.5% |
P
S
|
223,147 | $47,989,985 |
$192.57
+12.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
QINT
AMERICAN CENTUR...
|
ETF | 6.48% | 6.09% |
#4
Prev: #4
|
3.6 | 9,433 | 1.3% |
P
S
|
724,580 | $47,416,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 5.65% | 5.14% |
#5
1
Prev: #6
|
3.3 | 443 | 0.0% |
P
S
|
1,048,081 | $41,315,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 4.83% | 6.03% |
#6
1
Prev: #5
|
2.4 | -142,394 | -19.8% |
P
S
|
576,692 | $35,362,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
J P MORGAN ETF ...
|
ETF | 4.72% | 4.54% |
#7
Prev: #7
|
2.4 | 4,989 | 1.0% |
P
S
|
481,617 | $34,556,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 3.62% | 3.25% |
#8
2
Prev: #10
|
1.9 | -731 | -0.2% |
P
S
|
351,446 | $26,502,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 3.55% | 3.83% |
#9
1
Prev: #8
|
1.9 | -74,189 | -11.8% |
P
S
|
552,985 | $26,006,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 3.15% | 1.45% |
#10
14
Prev: #24
|
4.3 | 412,532 | 113.2% |
P
S
|
777,023 | $23,069,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 3.10% | 3.04% |
#11
1
Prev: #12
|
1.7 | 2,728 | 0.8% |
P
S
|
332,314 | $22,690,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.06% | 3.46% |
#12
3
Prev: #9
|
1.7 | -5,469 | -6.6% |
P
S
|
77,838 | $22,383,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.03% | 3.07% |
#13
2
Prev: #11
|
1.7 | 2,133 | 2.5% |
P
S
|
87,273 | $22,149,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 2.91% | 2.45% |
#14
2
Prev: #16
|
1.7 | 2,290 | 0.4% |
P
S
|
571,308 | $21,329,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.71% | 2.82% |
#15
2
Prev: #13
|
1.6 | -1,765 | -1.8% |
P
S
|
97,662 | $19,867,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.74% |
#16
2
Prev: #14
|
1.5 | -404 | -0.6% |
P
S
|
63,734 | $18,747,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | 2.15% |
#17
2
Prev: #19
|
1.4 | 437 | 1.7% |
P
S
|
26,325 | $15,730,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 2.11% | — |
#18
Prev: #—
|
4.3 | 201,900 | no change |
NEW
|
201,900 | $15,409,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.04% | 2.53% |
#19
4
Prev: #15
|
1.3 | 876 | 2.2% |
P
S
|
40,329 | $14,928,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.01% | 2.25% |
#20
3
Prev: #17
|
1.3 | -1,505 | -3.1% |
P
S
|
47,450 | $14,686,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.67% | 1.87% |
#21
1
Prev: #22
|
1.2 | 110 | 0.8% |
P
S
|
13,255 | $12,191,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 1.66% | 1.51% |
#22
1
Prev: #23
|
2.7 | 15,313 | 7.0% |
P
S
|
233,446 | $12,183,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.55% | 1.94% |
#23
2
Prev: #21
|
0.6 | -24,520 | -34.8% |
P
S
|
45,975 | $11,358,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.44% | 2.23% |
#24
6
Prev: #18
|
0.6 | -62,644 | -43.8% |
P
S
|
80,448 | $10,539,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.77% |
#25
Prev: #25
|
0.8 | -1 | -0.0% |
P
S
|
58,512 | $5,756,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.78% | 0.73% |
#26
Prev: #26
|
0.8 | 1,827 | 3.1% |
P
S
|
61,318 | $5,687,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.59% | 0.60% |
#27
Prev: #27
|
0.7 | 965 | 4.9% |
P
S
|
20,623 | $4,295,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR CORE...
|
Warrant | 0.55% | 0.50% |
#28
1
Prev: #29
|
2.2 | 3,007 | 5.5% |
P
S
|
57,280 | $4,019,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.32% |
#29
4
Prev: #33
|
3.2 | 6,711 | 51.8% |
P
S
|
19,677 | $3,431,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.51% |
#30
2
Prev: #28
|
0.7 | -1,280 | -5.9% |
P
S
|
20,414 | $2,986,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 2.09% |
#31
11
Prev: #20
|
0.2 | -19,105 | -79.9% |
P
S
|
4,802 | $2,747,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.36% | 0.30% |
#32
4
Prev: #36
|
0.6 | 88 | 0.1% |
P
S
|
69,973 | $2,647,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.33% | 0.36% |
#33
2
Prev: #31
|
0.6 | -204 | -2.4% |
P
S
|
8,336 | $2,391,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#34
5
Prev: #39
|
0.6 | -511 | -3.5% |
P
S
|
14,057 | $2,384,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.31% | 0.26% |
#35
2
Prev: #37
|
0.6 | 215 | 0.2% |
P
S
|
118,982 | $2,296,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.30% | 0.30% |
#36
1
Prev: #35
|
2.1 | 1,002 | 7.2% |
P
S
|
14,995 | $2,171,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.29% | 0.42% |
#37
7
Prev: #30
|
2.1 | 13,138 | 10.8% |
P
S
|
135,037 | $2,144,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.29% | 0.31% |
#38
4
Prev: #34
|
0.6 | -457 | -6.5% |
P
S
|
6,576 | $2,109,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.27% | 0.24% |
#39
1
Prev: #38
|
0.6 | 8 | 0.1% |
P
S
|
6,004 | $1,973,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.20% | 0.19% |
#40
Prev: #40
|
0.6 | 1,457 | 2.9% |
P
S
|
51,089 | $1,485,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | 0.17% |
#41
2
Prev: #43
|
0.6 | -182 | -8.0% |
P
S
|
2,083 | $1,475,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.20% | 0.18% |
#42
Prev: #42
|
2.1 | 200 | 9.9% |
P
S
|
2,211 | $1,437,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.18% | 0.16% |
#43
1
Prev: #44
|
0.6 | 233 | 3.6% |
P
S
|
6,722 | $1,290,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.17% | 0.11% |
#44
13
Prev: #57
|
3.1 | 720 | 59.6% |
P
S
|
1,928 | $1,259,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 | -9,372 | -11.2% |
P
S
|
73,958 | $1,098,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 0.14% | 0.07% |
#46
24
Prev: #70
|
3.1 | 4,302 | 84.7% |
P
S
|
9,381 | $1,035,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.14% | 0.16% |
#47
1
Prev: #46
|
0.6 | -168 | -4.8% |
P
S
|
3,356 | $1,014,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.13% | 0.14% |
#48
1
Prev: #47
|
0.6 | -5,134 | -5.1% |
P
S
|
95,885 | $987,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.13% | 0.12% |
#49
1
Prev: #50
|
0.6 | -22 | -1.0% |
P
S
|
2,263 | $973,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.12% | 0.12% |
#50
2
Prev: #52
|
2.5 | 403 | 20.9% |
P
S
|
2,328 | $908,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 139 holdings