Intellus Advisors LLC
126 holdingsFiling period: 2026-03-31Current AUM: $835.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 125.1K | $72.2M | $86.1M | 10.30% | +210 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR ISHARES NEW | 576.4K | $50.8M | $43.9M | 5.26% | -10,174 | 2026-03-31 |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 223.1K | $48.0M | $53.4M | 6.39% | +3.3K | 2026-03-31 |
| 4 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 724.6K | $47.4M | $51.3M | 6.14% | +9.4K | 2026-03-31 |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.05M | $41.3M | $43.6M | 5.22% | +443 | 2026-03-31 |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 576.7K | $35.4M | $41.6M | 4.99% | -142,394 | 2026-03-31 |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 481.6K | $34.6M | $39.3M | 4.70% | +5.0K | 2026-03-31 |
| 8 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 351.4K | $26.5M | $29.3M | 3.50% | -731 | 2026-03-31 |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 553.0K | $26.0M | $27.7M | 3.32% | -74,189 | 2026-03-31 |
| 10 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 777.0K | $23.1M | $27.3M | 3.27% | +412.5K | 2026-03-31 |
| 11 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 332.3K | $22.7M | $26.9M | 3.23% | +2.7K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77.8K | $22.4M | $27.7M | 3.32% | -5,469 | 2026-03-31 |
| 13 | AAPL | APPLE INCORPORATED | 87.3K | $22.1M | $27.0M | 3.23% | +2.1K | 2026-03-31 |
| 14 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 571.3K | $21.3M | $22.5M | 2.69% | +2.3K | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INCORPORATED | 97.7K | $19.9M | $46.5M | 5.57% | -1,765 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & COMPANY | 63.7K | $18.7M | $22.4M | 2.68% | -404 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 26.3K | $15.7M | $18.1M | 2.16% | +437 | 2026-03-31 |
| 18 | EMN | EASTMAN CHEMICAL COMPANY | 201.9K | $15.4M | $14.1M | 1.69% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORPORATION | 40.3K | $14.9M | $18.7M | 2.24% | +876 | 2026-03-31 |
| 20 | AVGO | BROADCOM INCORPORATED | 47.5K | $14.7M | $18.5M | 2.21% | -1,505 | 2026-03-31 |
| 21 | LLY | ELI LILLY & COMPANY | 13.3K | $12.2M | $15.2M | 1.82% | +110 | 2026-03-31 |
| 22 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 233.4K | $12.2M | $12.2M | 1.45% | +15.3K | 2026-03-31 |
| 23 | FNV | FRANCO NEV CORPORATION (CANADA) | 46.0K | $11.4M | $9.8M | 1.17% | -24,520 | 2026-03-31 |
| 24 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 80.4K | $10.5M | $8.8M | 1.05% | -62,644 | 2026-03-31 |
| 25 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 58.5K | $5.8M | $6.1M | 0.73% | -1 | 2026-03-31 |
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