Intellus Advisors LLC
Long book
$731.8M
Q1 2026
Positions
125
Top-10 weight
55%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsIntellus Advisors LLC is a wealth-management firm allocating client money, running a $731.8M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES GOLD TRUST, VANGUARD DIVIDEND APPREC ETF, AMERICAN CENTURY QLTY DIVER, HARTFORD MULTIFACT DEV MRKT.
Over the last 6 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.2%
Q1 2025
+9.9%
Q2 2025
+9.9%
Q3 2025
+4.7%
Q4 2025
-1.0%
Q1 2026
+14.4%
Sector allocation
Technology 50%
Materials 17%
Financials 13%
Healthcare 7%
Industrials 5%
Consumer discretionary 3%
Utilities 3%
Energy 2%
Long book by quarter
What does Intellus Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 77.8K | $22.4M | 3.1% | -6.6% |
| AAPL APPLE INC | Technology | 87.3K | $22.1M | 3.0% | +2.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 97.7K | $19.9M | 2.7% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 63.7K | $18.7M | 2.6% | -0.6% |
| EMN EASTMAN CHEMICAL CO | Materials | 201.9K | $15.4M | 2.1% | New |
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 2.0% | +2.2% |
| AVGO BROADCOM INC | Technology | 47.5K | $14.7M | 2.0% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 13.3K | $12.2M | 1.7% | +0.8% |
| FNV FRANCO-NEVADA CORP | Materials | 46.0K | $11.4M | 1.6% | -34.8% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 80.4K | $10.5M | 1.4% | -43.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 58.5K | $5.8M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.6K | $4.3M | 0.6% | +4.9% |
| NVDA NVIDIA CORP | Technology | 19.7K | $3.4M | 0.5% | +51.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.4K | $3.0M | 0.4% | -5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.7M | 0.4% | -79.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 70.0K | $2.6M | 0.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.3% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.3% | -3.5% |
| ET ENERGY TRANSFER LP | Utilities | 119.0K | $2.3M | 0.3% | +0.2% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 15.0K | $2.2M | 0.3% | +7.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 135.0K | $2.1M | 0.3% | +10.8% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.2% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.1% | -4.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $909K | 0.1% | +20.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $901K | 0.1% | -11.1% |
| FITB FIFTH THIRD BANCORP | Financials | 19.3K | $896K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 4.0K | $869K | 0.1% | +1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $864K | 0.1% | -7.6% |
| CRH CRH PLC | Industrials | 8.0K | $842K | 0.1% | Held |
| CTAS CINTAS CORP | Other | 4.8K | $810K | 0.1% | +0.1% |
| FNB FNB CORP | Financials | 44.2K | $738K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $700K | 0.1% | -7.1% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $679K | 0.1% | -0.2% |
| T AT&T INC | Communications | 20.8K | $602K | 0.1% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $590K | 0.1% | -4.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.9K | $584K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.2K | $559K | 0.1% | -14.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.2K | $556K | 0.1% | +43.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.2K | $531K | 0.1% | +22.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.3K | $514K | 0.1% | -12.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 837 | $506K | 0.1% | -3.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 699 | $477K | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $465K | 0.1% | -3.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $416K | 0.1% | -3.1% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $410K | 0.1% | -32.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $409K | 0.1% | -17.2% |
| RF REGIONS FINANCIAL CORP | Financials | 15.0K | $392K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $383K | 0.1% | -21.8% |
| TSLA TESLA INC | Industrials | 1.0K | $380K | 0.1% | -7.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.5K | $376K | 0.1% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 125 | $731.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 134 | $753.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 134 | $731.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 135 | $671.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 120 | $572.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 118 | $577.8M | canonical | SEC ↗ |