Intellus Advisors LLC holds a focused book of 134 stocks worth $823.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened First Trust Nasdaq Cybersecu and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intellus Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $568.0B |
| LPL Financial LLC | 80 / 80 | $85.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $164.7B |
| UBS Group AG | 79 / 80 | $148.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $99.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $74.7B |
| STIFEL FINANCIAL CORP | 79 / 80 | $31.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.2B |
Ranked by how many of Intellus Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust UNIT SER 1 | $90.7M | 123.1K | 11.0% | ▼−1.6% Reduced · −2K sh | |
| 2 | Vanguard Dividend Appreciation ETF DIV APP ETF | $53.8M | 227.4K | 6.5% | ▲+1.9% Added · +4K sh | |
| 3 | American Century Quality Diversified International ETF QUALITY DIVRSFED | $51.5M | 741.6K | 6.3% | ▲+2.3% Added · +17K sh | |
| 4 | Ishares Gold TR Ishares New ISHARES NEW | $44.5M | 589.7K | 5.4% | ▲+2.3% Added · +13K sh | |
| 5 | Hartford Multifactor Developed Markets (Ex-US) ETF HARTFORD MLT ETF | $42.5M | 1.05M | 5.2% | ▲+0.4% Added · +4K sh | |
| 6 | JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | $41.2M | 570.6K | 5.0% | ▼−1.1% Reduced · −6K sh | |
| 7 | J P Morgan ETF Active Value ETF ACTIVE VALUE ETF | $38.9M | 490.3K | 4.7% | ▲+1.8% Added · +9K sh | |
| 8 | Federated Hermes MDT Small Cap Core ETF MDT SMALL CAP | $29.3M | 784.7K | 3.6% | ▲+1.0% Added · +8K sh | |
| 9 | Cambria Shareholder Yield ETF SHSHLD YIELD ETF | $27.7M | 350.3K | 3.4% | ▼−0.3% Reduced · −1K sh | |
| 10 | First Trust Value Line Dividend Index Fund SHS | $27.0M | 560.9K | 3.3% | ▲+1.4% Added · +8K sh | |
| 11 | First Trust Nasdaq Rising Dividend Achievers RISNG DIVD ACHIV | $26.9M | 331.9K | 3.3% | ▼−0.1% Reduced · −456 sh | |
| 12 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $26.0M | 72.6K | 3.2% | ▼−6.7% Reduced · −5K sh | |
| 13 | Advanced Micro Devices Incorporated COM | $25.8M | 44.4K | 3.1% | ▼−55% Reduced · −53K sh | |
| 14 | Apple Incorporated COM | $24.0M | 83.0K | 2.9% | ▼−4.9% Reduced · −4K sh | |
| 15 | First Trust Nasdaq Cea Cybersecurity ETF NASDAQ CYB ETF | $21.7M | 241.3K | 2.6% | ▲New New position | |
| 16 | Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR | $21.0M | 576.1K | 2.6% | ▲+0.8% Added · +5K sh | |
| 17 | JPMorgan Chase & Company COM | $20.6M | 63.0K | 2.5% | ▼−1.1% Reduced · −701 sh | |
| 18 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $17.9M | 26.0K | 2.2% | ▼−1.1% Reduced · −294 sh | |
| 19 | Broadcom Incorporated COM | $17.0M | 45.1K | 2.1% | ▼−5.0% Reduced · −2K sh | |
| 20 | Eli Lilly & Company COM | $16.0M | 13.3K | 1.9% | ▲+0.6% Added · +83 sh | |
| 21 | Microsoft Corporation COM | $15.7M | 42.1K | 1.9% | ▲+4.4% Added · +2K sh | |
| 22 | Eastman Chemical Company COM | $13.8M | 206.3K | 1.7% | ▲+2.2% Added · +4K sh | |
| 23 | JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | $12.7M | 244.2K | 1.5% | ▲+4.6% Added · +11K sh | |
| 24 | Franco Nev Corporation (Canada) COM | $9.8M | 47.1K | 1.2% | ▲+2.5% Added · +1K sh | |
| 25 | Wheaton Precious Metals Corporation (Canada) COM | $9.2M | 82.0K | 1.1% | ▲+2.0% Added · +2K sh | |
| 26 | First Trust Capital Strength ETF CAP STRENGTH ETF | $6.2M | 65.8K | 0.8% | ▲+7.3% Added · +4K sh | |
| 27 | United Parcel Svcs Incorporated Class B CL B | $5.0M | 46.6K | 0.6% | ▼−20% Reduced · −12K sh | |
| 28 | Ishares TR Core Div GRWTH CORE DIV GRWTH | $4.5M | 59.7K | 0.5% | ▲+4.3% Added · +2K sh | |
| 29 | Amazon Com Incorporated COM | $3.9M | 16.5K | 0.5% | ▼−20% Reduced · −4K sh | |
| 30 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $3.0M | 8.4K | 0.4% | ▲+0.5% Added · +38 sh | |
| 31 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $2.8M | 4.3K | 0.3% | ▼−28% Reduced · −2K sh | |
| 32 | Sofi Technologies Incorporated COM | $2.7M | 153.3K | 0.3% | ▲+14% Added · +18K sh | |
| 33 | Meta Platforms Incorporated Class A CL A | $2.7M | 4.7K | 0.3% | ▼−1.3% Reduced · −64 sh | |
| 34 | Enterprise Products Partners L P COM | $2.6M | 70.1K | 0.3% | ▲+0.1% Added · +84 sh | |
| 35 | Nvidia Corporation COM | $2.5M | 12.7K | 0.3% | ▼−36% Reduced · −7K sh | |
| 36 | Palantir Technologies Inc CL A | $2.4M | 20.5K | 0.3% | ▲+0.6% Added · +119 sh | |
| 37 | Vanguard Total Stock Market ETF TOTAL STK MKT | $2.4M | 6.4K | 0.3% | ▼−3.2% Reduced · −212 sh | |
| 38 | Energy Transfer L P Com Ut Ltd PTN COM UT LTD PTN | $2.3M | 119.2K | 0.3% | ▲+0.2% Added · +202 sh | |
| 39 | Caterpillar Incorporated COM | $2.2M | 2.1K | 0.3% | ▼−0.9% Reduced · −19 sh | |
| 40 | Crowdstrike Hldgs Incorporated Class A CL A | $2.0M | 2.6K | 0.2% | ▲+13% Added · +297 sh | |
| 41 | Exxon Mobil Corporation COM | $1.9M | 14.0K | 0.2% | ▼−0.5% Reduced · −74 sh | |
| 42 | Schwab U.S. Small-Cap ETF US SML CAP ETF | $1.9M | 51.3K | 0.2% | ▲+0.4% Added · +214 sh | |
| 43 | State Street SPDR S&P 500 ETF Trust TR UNIT | $1.6M | 2.1K | 0.2% | ▼−6.0% Reduced · −132 sh | |
| 44 | Ishares 0-1 Year Treasury Bond ETF TRUST ISHARE 0-1 | $1.5M | 13.5K | 0.2% | ▲+44% Added · +4K sh | |
| 45 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $1.4M | 6.8K | 0.2% | ▲+1.1% Added · +74 sh | |
| 46 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $1.4M | 1.9K | 0.2% | —Held | |
| 47 | Micron Technology Incorporated COM | $1.2M | 1.1K | 0.2% | ▼−13% Reduced · −154 sh | |
| 48 | Raymond James Finl Incorporated COM | $1.2M | 7.8K | 0.1% | ▼−48% Reduced · −7K sh | |
| 49 | Visa Incorporated Com Class A COM CL A | $1.2M | 3.5K | 0.1% | ▲+3.2% Added · +109 sh | |
| 50 | Nyli Mackay Definedterm Muni COM | $1.1M | 69.7K | 0.1% | ▼−5.8% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055137/holdings"
Use Arkolith to show Intellus Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.