Q1 2026 · 13F-HR
Intellus Advisors LLCholdings as filed
Filed 2026-05-07 · accession 0001765380-26-000185
$731.8M
Reported value
125
Positions
2026-03-31
Period end
The Brief · Intellus Advisors LLC · Q1 2026
AI · grounded in 13F
Intellus Advisors LLC established a new position in Eastman Chemical Company EMN valued at $15.4M. The fund reduced its holding in Meta Platforms Incorporated Class A META by 79.9% and trimmed its position in Wheaton Precious Metals Corporation (Canada) WPM by 43.8%. Additionally, the fund increased its stake in Federated Hermes MDT Small Cap Core ETF FSCC by 113.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST | $72.2M | 9.86% | 125,077 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $50.8M | 6.94% | 576,422 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $48.0M | 6.56% | 223,147 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $47.4M | 6.48% | 724,580 | Common | NONE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $41.3M | 5.65% | 1,048,081 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $35.4M | 4.83% | 576,692 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $34.6M | 4.72% | 481,617 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $26.5M | 3.62% | 351,446 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $26.0M | 3.55% | 552,985 | Common | NONE |
| 31423L602 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | $23.1M | 3.15% | 777,023 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $22.7M | 3.10% | 332,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $22.4M | 3.06% | 77,838 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $22.1M | 3.03% | 87,273 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21.3M | 2.91% | 571,308 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INCORPORATED | $19.9M | 2.71% | 97,662 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $18.7M | 2.56% | 63,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $15.7M | 2.15% | 26,325 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $15.4M | 2.11% | 201,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $14.9M | 2.04% | 40,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $14.7M | 2.01% | 47,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $12.2M | 1.67% | 13,255 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $12.2M | 1.66% | 233,446 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORPORATION (CANADA) | $11.4M | 1.55% | 45,975 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $10.5M | 1.44% | 80,448 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $5.8M | 0.79% | 58,512 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.7M | 0.78% | 61,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.3M | 0.59% | 20,623 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $4.0M | 0.55% | 57,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.47% | 19,677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $3.0M | 0.41% | 20,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.7M | 0.38% | 4,802 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $2.6M | 0.36% | 69,973 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $2.4M | 0.33% | 8,336 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2.4M | 0.33% | 14,057 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.3M | 0.31% | 118,982 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $2.2M | 0.30% | 14,995 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 0.29% | 135,037 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 0.29% | 6,576 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.0M | 0.27% | 6,004 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.5M | 0.20% | 51,089 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INCORPORATED | $1.5M | 0.20% | 2,083 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1.4M | 0.20% | 2,211 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.3M | 0.18% | 6,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $1.3M | 0.17% | 1,928 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.1M | 0.15% | 73,958 | Common | NONE |
| 464288679 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $1.0M | 0.14% | 9,381 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.0M | 0.14% | 3,356 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $987,615 | 0.13% | 95,885 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $973,746 | 0.13% | 2,263 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $908,874 | 0.12% | 2,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $900,517 | 0.12% | 3,684 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $895,749 | 0.12% | 19,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $869,308 | 0.12% | 3,997 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $863,996 | 0.12% | 2,780 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $848,037 | 0.12% | 9,254 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD (IRELAND) | $841,801 | 0.12% | 8,008 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $809,842 | 0.11% | 4,788 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $778,893 | 0.11% | 63,949 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $755,683 | 0.10% | 7,514 | Common | NONE |
| 302520101 | FNB | F N B CORPORATION | $738,359 | 0.10% | 44,160 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST INNOVATION ETF | $726,720 | 0.10% | 10,752 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $722,841 | 0.10% | 4,953 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $699,900 | 0.10% | 2,128 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $679,345 | 0.09% | 2,394 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD | $656,922 | 0.09% | 41,949 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $601,716 | 0.08% | 20,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $589,895 | 0.08% | 1,231 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $584,176 | 0.08% | 2,878 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $561,385 | 0.08% | 6,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $559,338 | 0.08% | 7,209 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $555,907 | 0.08% | 3,205 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $531,336 | 0.07% | 2,176 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $516,094 | 0.07% | 145,379 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $513,800 | 0.07% | 5,331 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $505,855 | 0.07% | 837 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $476,972 | 0.07% | 699 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $464,931 | 0.06% | 3,741 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND | $463,791 | 0.06% | 31,986 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INCORPORATED | $416,219 | 0.06% | 1,232 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $410,138 | 0.06% | 2,641 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $409,467 | 0.06% | 3,404 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $399,252 | 0.05% | 8,400 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION NEW | $391,800 | 0.05% | 15,000 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $390,956 | 0.05% | 1,064 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $382,765 | 0.05% | 1,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $379,557 | 0.05% | 1,021 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $375,747 | 0.05% | 7,485 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INCORPORATED | $364,905 | 0.05% | 81,271 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $362,254 | 0.05% | 415 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $358,817 | 0.05% | 6,344 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $354,208 | 0.05% | 1,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $353,486 | 0.05% | 829 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $349,394 | 0.05% | 413 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $347,089 | 0.05% | 2,403 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $346,712 | 0.05% | 4,559 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $330,556 | 0.05% | 2,247 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PREFERRED & | $325,069 | 0.04% | 16,451 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $323,400 | 0.04% | 20,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INCORPORATED | $319,268 | 0.04% | 25,159 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $316,779 | 0.04% | 3,282 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $316,549 | 0.04% | 1,641 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $307,711 | 0.04% | 863 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $301,402 | 0.04% | 32,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $298,586 | 0.04% | 1,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $295,544 | 0.04% | 3,182 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $286,219 | 0.04% | 508 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $285,472 | 0.04% | 1,055 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $268,533 | 0.04% | 1,474 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $267,491 | 0.04% | 775 | Common | NONE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $259,824 | 0.04% | 4,990 | Common | NONE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | $236,919 | 0.03% | 5,165 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INCORPORATED | $235,749 | 0.03% | 17,914 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $235,132 | 0.03% | 337 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INCORPORATED REIT | $226,378 | 0.03% | 1,145 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $223,695 | 0.03% | 571 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $213,759 | 0.03% | 4,844 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $202,792 | 0.03% | 845 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $202,289 | 0.03% | 2,541 | Common | NONE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $201,916 | 0.03% | 4,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $201,184 | 0.03% | 830 | Common | NONE |
| 05369T100 | AVBC | AVIDIA BANCORP INCORPORATED COMMON STOCK | $196,700 | 0.03% | 10,000 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORPORATION | $151,287 | 0.02% | 11,496 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU | $103,800 | 0.01% | 10,000 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INCORPORATED | $71,495 | 0.01% | 18,100 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INCORPORATED | $61,417 | 0.01% | 15,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.