Investor
Intellus Advisors LLC
CIK 0002055137 · filed 2026-05-07 · SEC filing
13F book
$731.8M
Positions
125
5 new · 14 sold
Largest name
9.9%
Invesco Qqq Tr
Est. mark
−$8.8M
Price effect on 120 names still held. Flow −$13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 125.1K | $72.2M | 9.9% | −$4.64M | Added−$4.51M |
| Ishares Gold Tr | — | 576.4K | $50.8M | 6.9% | $4.03M | Cut$3.2M |
| Vanguard Specialized Funds | — | 223.1K | $48M | 6.6% | −$1.04M | Added−$323.1K |
| American Centy Etf Tr | — | 724.6K | $47.4M | 6.5% | $879.6K | Added$1.5M |
| Lattice Strategies Tr | — | 1.05M | $41.3M | 5.6% | $2.56M | Added$2.58M |
| J P Morgan Exchange Traded F | — | 576.7K | $35.4M | 4.8% | −$1.07M | Cut−$10.1M |
| J P Morgan Exchange Traded F | — | 481.6K | $34.6M | 4.7% | $14.3K | Added$372.2K |
| Cambria Etf Tr | — | 351.4K | $26.5M | 3.6% | $2.07M | Cut$2.02M |
| First Tr Exchange-Traded Fd | — | 553K | $26M | 3.6% | $525.3K | Cut−$2.89M |
| Federated Hermes Etf Trust | — | 777K | $23.1M | 3.2% | −$116.6K | Added$12.1M |
| First Tr Exchange Traded Fd | — | 332.3K | $22.7M | 3.1% | −$392.2K | Added−$205.9K |
| Alphabet Inc | — | 77.8K | $22.4M | 3.1% | −$1.98M | Cut−$3.69M |
| Apple Inc. | AAPL | 87.3K | $22.1M | 3.0% | −$1.54M | Added−$997.1K |
| Cambria Etf Tr | — | 571.3K | $21.3M | 2.9% | $2.76M | Added$2.84M |
| Advanced Micro Devices Inc | AMD | 97.7K | $19.9M | 2.7% | −$1.05M | Cut−$1.43M |
| Jpmorgan Chase & Co. | — | 63.7K | $18.7M | 2.6% | −$1.79M | Cut−$1.92M |
| Vanguard Index Fds | — | 26.3K | $15.7M | 2.1% | −$765.7K | Added−$504.6K |
| Eastman Chem Co | — | 201.9K | $15.4M | 2.1% | — | New |
| Microsoft Corp | MSFT | 40.3K | $14.9M | 2.0% | −$4.48M | Added−$4.15M |
| Broadcom Inc. | AVGO | 47.5K | $14.7M | 2.0% | −$1.74M | Cut−$2.26M |
| Eli Lilly & Co | LLY | 13.3K | $12.2M | 1.7% | −$2.04M | Added−$1.94M |
| J P Morgan Exchange Traded F | — | 233.4K | $12.2M | 1.7% | −$32.4K | Added$766.8K |
| Franco Nev Corp | — | 46K | $11.4M | 1.6% | $1.83M | Cut−$3.25M |
| Wheaton Precious Metals Corp. | WPM | 80.4K | $10.5M | 1.4% | $1.09M | Cut−$6.28M |
| United Parcel Service Inc | UPS | 58.5K | $5.76M | 0.8% | −$47.4K | Cut−$47.5K |
| First Tr Exchange-Traded Fd | — | 61.3K | $5.69M | 0.8% | $14.8K | Added$184.2K |
| Amazon Com Inc | AMZN | 20.6K | $4.3M | 0.6% | −$443.3K | Added−$242.3K |
| Ishares Tr | — | 57.3K | $4.02M | 0.5% | $41.2K | Added$252.3K |
| Nvidia Corp | NVDA | 19.7K | $3.43M | 0.5% | −$156.9K | Added$1.01M |
| Palantir Technologies Inc. | PLTR | 20.4K | $2.99M | 0.4% | −$642.4K | Cut−$869.9K |
| Meta Platforms, Inc. | META | 4.8K | $2.75M | 0.4% | −$422.6K | Cut−$13M |
| Enterprise Prods Partners L | — | 70K | $2.65M | 0.4% | $403.9K | Added$407.3K |
| Alphabet Inc | — | 8.34K | $2.39M | 0.3% | −$224.6K | Cut−$288.6K |
| Exxon Mobil Corp | — | 14.1K | $2.38M | 0.3% | $693.3K | Cut$631.8K |
| Energy Transfer L P | — | 119K | $2.3M | 0.3% | $333.7K | Added$337.9K |
| Raymond James Finl Inc | — | 15K | $2.17M | 0.3% | −$221.1K | Added−$76K |
| SoFi Technologies, Inc. | SOFI | 135K | $2.14M | 0.3% | −$1.26M | Added−$1.05M |
| Vanguard Index Fds | — | 6.58K | $2.11M | 0.3% | −$95K | Cut−$248.2K |
| Ishares Tr | — | 6K | $1.97M | 0.3% | $165K | Added$167.6K |
| Schwab Strategic Tr | — | 51.1K | $1.49M | 0.2% | $29.8K | Added$72.1K |
| Caterpillar Inc | CAT | 2.08K | $1.48M | 0.2% | $282.6K | Cut$178.4K |
| Spdr S&P 500 Etf Tr | — | 2.21K | $1.44M | 0.2% | −$63.5K | Added$66.6K |
| Invesco Exchange Traded Fd T | — | 6.72K | $1.29M | 0.2% | $2.37K | Added$47.1K |
| Ishares Tr | — | 1.93K | $1.26M | 0.2% | −$38.3K | Added$432K |
| Nyli Mackay Definedterm Muni | — | 74K | $1.1M | 0.1% | −$1.48K | Cut−$140.8K |
| Ishares Tr | — | 9.38K | $1.04M | 0.1% | $1.22K | Added$476.1K |
| Visa Inc. | V | 3.36K | $1.01M | 0.1% | −$162.7K | Cut−$221.6K |
| Putnam Mun Opportunities Tr | — | 95.9K | $987.6K | 0.1% | −$38.4K | Cut−$93.3K |
| Spdr Gold Tr | — | 2.26K | $973.7K | 0.1% | $76.9K | Cut$68.2K |
| Crowdstrike Hldgs Inc | — | 2.33K | $908.9K | 0.1% | −$150.8K | Added$6.51K |
| Johnson & Johnson | JNJ | 3.68K | $900.5K | 0.1% | $138.1K | Cut$43.3K |
| Fifth Third Bancorp | — | 19.3K | $895.7K | 0.1% | −$6.75K | Held |
| AbbVie Inc. | ABBV | 4K | $869.3K | 0.1% | −$43.2K | Added−$27.3K |
| Mcdonalds Corp | MCD | 2.78K | $864K | 0.1% | $14.4K | Cut−$55.9K |
| Spdr Series Trust | — | 9.25K | $848K | 0.1% | $1.36K | Added$371.5K |
| Crh Plc | — | 8.01K | $841.8K | 0.1% | −$157.6K | Held |
| Cintas Corp | CTAS | 4.79K | $809.8K | 0.1% | −$90.6K | Added−$89.9K |
| Nuveen Municipal Credit Inc | — | 63.9K | $778.9K | 0.1% | −$25.6K | Cut−$89.4K |
| Pimco Etf Tr | — | 7.51K | $755.7K | 0.1% | $1.73K | Cut−$11.5K |
| F N B Corp | — | 44.2K | $738.4K | 0.1% | −$16.8K | Held |
| Ark Etf Tr | — | 10.8K | $726.7K | 0.1% | −$100.3K | Held |
| Spdr Series Trust | — | 4.95K | $722.8K | 0.1% | $33.6K | Held |
| Home Depot, Inc. | HD | 2.13K | $699.9K | 0.1% | −$32.2K | Cut−$88K |
| Ge Aerospace | — | 2.39K | $679.3K | 0.1% | −$58.1K | Cut−$59.6K |
| Nuveen Taxable Municpal Inm | — | 41.9K | $656.9K | 0.1% | −$5.85K | Added−$3.17K |
| At&T Inc | — | 20.8K | $601.7K | 0.1% | $86.1K | Cut$49.5K |
| Berkshire Hathaway Inc Del | — | 1.23K | $589.9K | 0.1% | −$28.9K | Cut−$57K |
| Agnico Eagle Mines Ltd | AEM | 2.88K | $584.2K | 0.1% | $96.3K | Held |
| Wisdomtree Tr | — | 6.39K | $561.4K | 0.1% | −$10.2K | Held |
| Cisco Sys Inc | — | 7.21K | $559.3K | 0.1% | $4.03K | Cut−$92.8K |
| Marsh & Mclennan Cos Inc | — | 3.21K | $555.9K | 0.1% | −$27K | Added$140.2K |
| Marathon Pete Corp | — | 2.18K | $531.3K | 0.1% | $144.8K | Added$242.7K |
| Putnam Premier Income Tr | — | 145.4K | $516.1K | 0.1% | $1.44K | Added$5.59K |
| Disney Walt Co | — | 5.33K | $513.8K | 0.1% | −$92.7K | Cut−$181.2K |
| Lockheed Martin Corp | LMT | 837 | $505.9K | 0.1% | $100.8K | Cut$88.2K |
| Northrop Grumman Corp | — | 699 | $477K | 0.1% | $78.3K | Added$79K |
| Walmart Inc. | WMT | 3.74K | $464.9K | 0.1% | $48.1K | Cut$34.9K |
| Guggenheim Taxable Municp Bo | — | 32K | $463.8K | 0.1% | −$13.2K | Added−$6.15K |
| Micron Technology Inc | MU | 1.23K | $416.2K | 0.1% | $64.6K | Cut$53.5K |
| Pepsico Inc | PEP | 2.64K | $410.1K | 0.1% | $31.1K | Cut−$154.1K |
| Merck & Co., Inc. | MRK | 3.4K | $409.5K | 0.1% | $51.2K | Cut−$23.5K |
| Invesco Exchange Traded Fd T | — | 8.4K | $399.3K | 0.1% | $5.12K | Held |
| Regions Financial Corp New | — | 15K | $391.8K | 0.1% | −$14.7K | Held |
| Vanguard World Fd | — | 1.06K | $391K | 0.1% | −$48.2K | Cut−$73.4K |
| Chevron Corp New | CVX | 1.85K | $382.8K | 0.1% | $100.8K | Cut$22.3K |
| Tesla, Inc. | TSLA | 1.02K | $379.6K | 0.1% | −$79.6K | Cut−$115.1K |
| Verizon Communications Inc | VZ | 7.49K | $375.7K | 0.1% | $70K | Added$74.5K |
| Tcw Strategic Income Fd Inc | — | 81.3K | $364.9K | 0.1% | −$34.1K | Added−$8.9K |
| GE Vernova Inc. | GEV | 415 | $362.3K | 0.1% | $89K | Added$96.9K |
| Roblox Corp | RBLX | 6.34K | $358.8K | 0.0% | −$155.2K | Held |
| Sherwin Williams Co | SHW | 1.1K | $354.2K | 0.0% | −$3.84K | Added−$3.52K |
| Ishares Tr | — | 829 | $353.5K | 0.0% | −$38.9K | Held |
| Goldman Sachs Group Inc | — | 413 | $349.4K | 0.0% | −$13.2K | Added−$2.21K |
| Procter And Gamble Co | PG | 2.4K | $347.1K | 0.0% | $2.56K | Added$21.8K |
| Coca Cola Co | KO | 4.56K | $346.7K | 0.0% | $27.2K | Added$36.7K |
| Oracle Corp | — | 2.25K | $330.6K | 0.0% | −$75.5K | Added$22.8K |
| Cohen & Steers Reit & Pfd & | — | 16.5K | $325.1K | 0.0% | −$1.62K | Added$2.55K |
| Blackrock Tax Municpal Bd Tr | — | 20K | $323.4K | 0.0% | −$3K | Cut−$7.9K |
| Northwest Bancshares Inc Md | NWBI | 25.2K | $319.3K | 0.0% | $17.4K | Held |
| Southern Co | — | 3.28K | $316.8K | 0.0% | $30.1K | Added$35.6K |
| RTX Corp | RTX | 1.64K | $316.5K | 0.0% | $15.6K | Cut$6.97K |
| Ishares Tr | — | 863 | $307.7K | 0.0% | −$11.6K | Added$50.8K |
| Blackrock Core Bd Tr | — | 32.9K | $301.4K | 0.0% | −$13.9K | Added−$9.55K |
| Honeywell Intl Inc | — | 1.32K | $298.6K | 0.0% | $40.9K | Cut$15.9K |
| Nextera Energy Inc | — | 3.18K | $295.5K | 0.0% | $40.1K | Cut$36.2K |
| Deere & Co | DE | 508 | $286.2K | 0.0% | $49.9K | Cut−$16.6K |
| Unitedhealth Group Inc | UNH | 1.05K | $285.5K | 0.0% | −$62.8K | Cut−$249.6K |
| Phillips 66 | PSX | 1.47K | $268.5K | 0.0% | — | New |
| L3harris Technologies Inc | — | 775 | $267.5K | 0.0% | $40K | Held |
| Investment Managers Ser Tr I | — | 4.99K | $259.8K | 0.0% | $3.95K | Held |
| Invesco Exchange Traded Fd T | — | 5.17K | $236.9K | 0.0% | −$103 | Held |
| Pgim High Yield Bond Fund In | — | 17.9K | $235.7K | 0.0% | −$22.9K | Added−$17.4K |
| Vanguard World Fd | — | 337 | $235.1K | 0.0% | −$18.9K | Held |
| Welltower Inc. | WELL | 1.15K | $226.4K | 0.0% | $13.5K | Added$19.8K |
| Seagate Technology Hldngs Pl | — | 571 | $223.7K | 0.0% | — | New |
| Intel Corp | INTC | 4.84K | $213.8K | 0.0% | — | New |
| Ishares Tr | — | 845 | $202.8K | 0.0% | −$8.72K | Held |
| Wells Fargo Co New | — | 2.54K | $202.3K | 0.0% | −$34.5K | Cut−$36.8K |
| Select Sector Spdr Tr | — | 4.4K | $201.9K | 0.0% | — | New |
| International Business Machs | — | 830 | $201.2K | 0.0% | −$39.3K | Added−$15K |
| Avidia Bancorp, Inc. | AVBC | 10K | $196.7K | 0.0% | $28.6K | Held |
| Farmers National Banc Corp | — | 11.5K | $151.3K | 0.0% | −$1.84K | Held |
| Nuveen Mun High Income Oppor | — | 10K | $103.8K | 0.0% | $1.9K | Held |
| Mimedx Group, Inc. | MDXG | 18.1K | $71.5K | 0.0% | −$51K | Held |
| Precigen, Inc. | PGEN | 15.9K | $61.4K | 0.0% | −$4.92K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.