Intellus Advisors LLC
135 holdingsFiling period: 2026-06-30Current AUM: $845.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 123.1K | $90.7M | $86.7M | 10.26% | -1,951 | 2026-06-30 |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 227.4K | $53.8M | $54.0M | 6.39% | +4.3K | 2026-06-30 |
| 3 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 741.6K | $51.5M | $52.3M | 6.19% | +17.0K | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR ISHARES NEW | 589.7K | $44.5M | $47.6M | 5.63% | +13.2K | 2026-06-30 |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.05M | $42.5M | $44.2M | 5.22% | +4.0K | 2026-06-30 |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 570.6K | $41.2M | $42.0M | 4.97% | -6,060 | 2026-06-30 |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 490.3K | $38.9M | $40.1M | 4.74% | +8.7K | 2026-06-30 |
| 8 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 784.7K | $29.3M | $27.0M | 3.20% | +7.7K | 2026-06-30 |
| 9 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 350.3K | $27.7M | $29.9M | 3.54% | -1,172 | 2026-06-30 |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 560.9K | $27.0M | $27.5M | 3.25% | +7.9K | 2026-06-30 |
| 11 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 331.9K | $26.9M | $26.5M | 3.13% | -456 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 72.6K | $26.0M | $25.1M | 2.96% | -5,208 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INCORPORATED | 44.4K | $25.8M | $22.4M | 2.65% | -53,229 | 2026-06-30 |
| 14 | AAPL | APPLE INCORPORATED | 83.0K | $24.0M | $27.5M | 3.25% | -4,253 | 2026-06-30 |
| 15 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 241.3K | $21.7M | $24.4M | 2.88% | -- | 2026-06-30 |
| 16 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 576.1K | $21.0M | $23.7M | 2.80% | +4.8K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & COMPANY | 63.0K | $20.6M | $22.2M | 2.63% | -701 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 26.0K | $17.9M | $18.1M | 2.14% | -294 | 2026-06-30 |
| 19 | AVGO | BROADCOM INCORPORATED | 45.1K | $17.0M | $15.3M | 1.81% | -2,368 | 2026-06-30 |
| 20 | LLY | ELI LILLY & COMPANY | 13.3K | $16.0M | $15.2M | 1.79% | +83 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORPORATION | 42.1K | $15.7M | $20.9M | 2.48% | +1.8K | 2026-06-30 |
| 22 | EMN | EASTMAN CHEMICAL COMPANY | 206.3K | $13.8M | $13.6M | 1.61% | +4.4K | 2026-06-30 |
| 23 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 244.2K | $12.7M | $12.6M | 1.49% | +10.8K | 2026-06-30 |
| 24 | FNV | FRANCO NEV CORPORATION (CANADA) | 47.1K | $9.8M | $12.4M | 1.47% | +1.1K | 2026-06-30 |
| 25 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 82.0K | $9.2M | $12.3M | 1.46% | +1.6K | 2026-06-30 |
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