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Intellus Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $853,757,003
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $87,801,451
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $52,650,986
- AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF · QUALITY DIVRSFED · 025072406 · shares: $50,816,116
- ISHARES GOLD TR ISHARES NEW · ISHARES NEW · 464285204 · shares: $47,105,937
- HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF · HARTFORD MLT ETF · 518416102 · shares: $42,180,129
- JPMORGAN U.S. QUALITY FACTOR ETF · US QUALTY FCTR · 46641Q761 · shares: $39,795,100
- J P MORGAN ETF ACTIVE VALUE ETF · ACTIVE VALUE ETF · 46641Q167 · shares: $37,839,777
- APPLE INCORPORATED · COM · 037833100 · shares: $27,525,490
- CAMBRIA SHAREHOLDER YIELD ETF · SHSHLD YIELD ETF · 132061201 · shares: $26,982,613
- ADVANCED MICRO DEVICES INCORPORATED · COM · 007903107 · shares: $25,761,214
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 118,687 shares | $87,801,451 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 225,670 shares | $52,650,986 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 | — | 730,117 shares | $50,816,116 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 603,149 shares | $47,105,937 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | — | 1,035,095 shares | $42,180,129 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | — | 539,229 shares | $39,795,100 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | — | 474,659 shares | $37,839,777 |
| APPLE INCORPORATED | COM | 037833100 | — | 82,654 shares | $27,525,490 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | — | 334,813 shares | $26,982,613 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 42,110 shares | $25,761,214 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 546,504 shares | $25,636,505 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | MDT SMALL CAP | 31423L602 | — | 764,153 shares | $25,568,559 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 318,536 shares | $24,938,183 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 230,715 shares | $23,784,419 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 68,927 shares | $23,716,446 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 | — | 558,145 shares | $22,069,042 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 41,319 shares | $21,192,341 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 60,048 shares | $19,865,741 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 25,307 shares | $17,736,322 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | — | 62,555 shares | $14,894,882 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 12,703 shares | $14,698,387 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | — | 109,077 shares | $14,585,816 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 41,138 shares | $14,447,305 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | — | 255,448 shares | $13,132,585 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | TAX AW INTER ETF | 00039J889 | — | 345,931 shares | $8,298,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,421 shares | $6,034,066 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 19,651 shares | $4,896,047 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | — | 59,912 shares | $4,516,794 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 47,366 shares | $4,445,325 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 46,582 shares | $4,352,622 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 19,508 shares | $3,648,971 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 8,510 shares | $2,899,697 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | — | 10,062 shares | $2,663,915 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 70,145 shares | $2,497,855 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 6,413 shares | $2,400,071 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 4,215 shares | $2,396,887 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 119,384 shares | $2,360,212 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | — | 149,322 shares | $2,347,342 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 3,236 shares | $2,346,934 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 31,081 shares | $1,985,765 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | — | 10,233 shares | $1,948,977 |
| NETAPP INCORPORATED | COM | 64110D104 | — | 9,164 shares | $1,925,173 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 | — | 46,495 shares | $1,909,550 |
| INCYTE CORPORATION | COM | 45337C102 | — | 15,544 shares | $1,886,264 |
| AT&T INCORPORATED | COM | 00206R102 | — | 73,749 shares | $1,799,476 |
| DOLLAR TREE INCORPORATED | COM | 256746108 | — | 15,497 shares | $1,766,968 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 2,072 shares | $1,679,997 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 51,399 shares | $1,677,161 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 2,079 shares | $1,585,508 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 17,828 shares | $1,522,689 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 11,096 shares | $1,512,829 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 1,955 shares | $1,497,237 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | — | 121,758 shares | $1,481,795 |
| TARGET CORPORATION | COM | 87612E106 | — | 9,259 shares | $1,450,713 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 6,353 shares | $1,321,460 |
| HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | — | 11,874 shares | $1,310,890 |
| ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | — | 14,594 shares | $1,304,850 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 3,535 shares | $1,270,232 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | — | 7,993 shares | $1,263,091 |
| DAVITA INCORPORATED | COM | 23918K108 | — | 7,013 shares | $1,226,714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | — | 20,336 shares | $1,168,100 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | — | 16,457 shares | $1,158,737 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 20,915 shares | $1,138,428 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | — | 2,986 shares | $1,114,704 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 1,023 shares | $1,089,608 |
| OPTION CARE HEALTH INCORPORATED COM NEW | COM NEW | 68404L201 | — | 47,786 shares | $1,074,707 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 | — | 118,895 shares | $1,065,299 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 3,942 shares | $1,031,188 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 64,660 shares | $986,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,687 shares | $976,096 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 | — | 33,291 shares | $953,787 |
| PHILLIPS 66 | COM | 718546104 | — | 3,734 shares | $953,328 |
| INVESCO LIMITED SHS (BERMUDA) | SHS | G491BT108 | — | 31,578 shares | $952,392 |
| CINTAS CORPORATION | COM | 172908105 | — | 4,784 shares | $933,167 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | — | 18,404 shares | $918,360 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,382 shares | $879,182 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 2,260 shares | $860,698 |
| ADOBE INCORPORATED | COM | 00724F101 | — | 3,396 shares | $814,836 |
| F N B CORPORATION | COM | 302520101 | — | 47,318 shares | $814,346 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 14,534 shares | $804,021 |
| PBF ENERGY INCORPORATED CLASS A | CL A | 69318G106 | — | 10,210 shares | $785,762 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | — | 93,791 shares | $777,527 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 7,123 shares | $766,597 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 8,531 shares | $760,102 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 3,678 shares | $748,804 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 1,885 shares | $745,367 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 4,953 shares | $725,515 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | — | 6,435 shares | $709,909 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 2,163 shares | $675,483 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | — | 12,750 shares | $669,758 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 | — | 8,008 shares | $663,062 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 6,469 shares | $650,458 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 1,264 shares | $629,409 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 2,702 shares | $624,000 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | — | 6,391 shares | $621,461 |
| NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 | — | 43,392 shares | $620,073 |
| BLACKROCK MUNIASSETS FD INCORPORATED | COM | 09254J102 | — | 61,155 shares | $584,030 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 2,011 shares | $572,075 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 | — | 27,083 shares | $571,993 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | — | 167,328 shares | $548,834 |