§ 13F · FUND PROFILE
Intellus Advisors LLC.
AUM · $823M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 123K | $91M | 11.0% | −2% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 227K | $54M | 6.5% | +2% |
| 3 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 742K | $51M | 6.3% | +2% |
| 4 | IAU | ISHARES GOLD TR ISHARES NEW | 590K | $45M | 5.4% | +2% |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.05M | $43M | 5.2% | ±0% |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 571K | $41M | 5.0% | −1% |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 490K | $39M | 4.7% | +2% |
| 8 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 785K | $29M | 3.6% | +1% |
| 9 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 350K | $28M | 3.4% | ±0% |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 561K | $27M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTELLUS SIGNAL
AC read
Intellus Advisors LLC is a Other fund managing $823 million in assets. The fund runs a portfolio of 134 positions.
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