Intellus Advisors LLC
CIK 2055137
13F filing for Q2 2026・No. 2,902
- Holdings
- US$823.49M
- Quarter change
- +US$91.69M
- Entries
- 134
- Net bought (estimate)
- +US$15.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 5
- Cut 56
- Added 40
- Corporate actions 0
- Unchanged 24
Largest holdings
134 stocks worth US$823.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 123,126 | US$90.67M | 11.01% |
| VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF | Added | 227,409 | US$53.81M | 6.53% |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFQUALITY DIVRSFED | Added | 741,580 | US$51.49M | 6.25% |
| ISHARES GOLD TR ISHARES NEWISHARES NEW | Added | 589,664 | US$44.53M | 5.41% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFHARTFORD MLT ETF | Added | 1,052,032 | US$42.51M | 5.16% |
| JPMORGAN U.S. QUALITY FACTOR ETFUS QUALTY FCTR | Cut | 570,632 | US$41.25M | 5.01% |
| J P MORGAN ETF ACTIVE VALUE ETFACTIVE VALUE ETF | Added | 490,286 | US$38.93M | 4.73% |
| FEDERATED HERMES MDT SMALL CAP CORE ETFMDT SMALL CAP | Added | 784,675 | US$29.29M | 3.56% |
| CAMBRIA SHAREHOLDER YIELD ETFSHSHLD YIELD ETF | Cut | 350,274 | US$27.7M | 3.36% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS | Added | 560,870 | US$27.02M | 3.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.