§ 13F · FUND PROFILE
Intellus Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $731M (13F)Positions · 134Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 125K | $72M | 9.9% | ±0% |
| 2 | IAU | ISHARES GOLD TR ISHARES NEW | 576K | $51M | 6.9% | −2% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 223K | $48M | 6.6% | +2% |
| 4 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 725K | $47M | 6.5% | +1% |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.05M | $41M | 5.6% | ±0% |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 577K | $35M | 4.8% | −20% |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 482K | $35M | 4.7% | +1% |
| 8 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 351K | $27M | 3.6% | ±0% |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 553K | $26M | 3.6% | −12% |
| 10 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 777K | $23M | 3.2% | +113% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTELLUS SIGNAL
AC read
Intellus Advisors LLC is a Other fund managing $731 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed