Intellus Advisors

NAPLES, FLfiles as Intellus Advisors LLC

$823m in 134 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$823m

Stocks

134

Top 10 share

54.3%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDCIBR
2.6% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Indivior PharmaceuticalsINDV
<0.1% of the fund
Gen DigitalGEN
<0.1% of the fund
American Airlines GroupAAL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIAK
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRQINT
6.3% of the fund
+2%
Ishares Gold TRIAU
5.4% of the fund
+2%
MicrosoftMSFT
1.9% of the fund
+4%
Eastman ChemicalEMN
1.7% of the fund
+2%
J P Morgan Exchange Traded FJPLD
1.5% of the fund
+5%
Franco NevadaFNV
1.2% of the fund
+2%
First TR Exchange-Traded FDFTCS
0.8% of the fund
+7%
Ishares TRDGRO
0.5% of the fund
+4%
SoFi TechnologiesSOFI
0.3% of the fund
+14%
CrowdStrike HoldingsCRWD
0.2% of the fund
+13%
Ishares TRSHV
0.2% of the fund
+44%
VisaV
0.1% of the fund
+3%
Nuveen Taxable Municipal Income FundNBB
<0.1% of the fund
+11%
Franklin Premier Income TrustPPT
<0.1% of the fund
+15%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
<0.1% of the fund
+24%
Lockheed MartinLMT
<0.1% of the fund
+7%
TCW Strategic Income FundTSI
<0.1% of the fund
+21%
Cohen & Steers Reit & PFDXRNPX
<0.1% of the fund
+18%
Blackrock Core Bond TrustBHK
<0.1% of the fund
+23%
DeereDE
<0.1% of the fund
+13%
Southern CompanySO
<0.1% of the fund
+9%
PGIM High Yield Bond FundISD
<0.1% of the fund
+25%
International Business MachinesIBM
<0.1% of the fund
+22%
Wells Fargo & CompanyWFC
<0.1% of the fund
+4%
Select Sector Spdr TRXLU
<0.1% of the fund
+5%

Cut

Sold some of their stake.

AlphabetGOOGL
3.2% of the fund
-7%
Advanced Micro DevicesAMD
3.1% of the fund
-55%
AppleAAPL
2.9% of the fund
-5%
BroadcomAVGO
2.1% of the fund
-5%
United Parcel ServiceUPS
0.6% of the fund
-20%
Amazon.comAMZN
0.5% of the fund
-20%
Ishares TRSOXX
0.3% of the fund
-28%
NvidiaNVDA
0.3% of the fund
-36%
Vanguard Index FDSVTI
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-6%
Micron TechnologyMU
0.2% of the fund
-13%
Raymond James FinancialRJF
0.1% of the fund
-48%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
0.1% of the fund
-6%
Fifth Third BancorpFITB
0.1% of the fund
-10%
AbbVieABBV
0.1% of the fund
-3%
Franklin Municipal Opportunities TrustPMO
0.1% of the fund
-5%
ARK ETF TRARKK
0.1% of the fund
-5%
Cisco SystemsCSCO
<0.1% of the fund
-3%
Nuveen Municipal Credit Income FundNZF
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-3%
Home DepotHD
<0.1% of the fund
-6%
Pimco ETF TRMINT
<0.1% of the fund
-14%
Marathon PetroleumMPC
<0.1% of the fund
-11%
GE VernovaGEV
<0.1% of the fund
-3%
MerckMRK
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Invesco QQQ TRQQQ
Share
11.0%
Value
$91m
Shares
123,126
Held
Vanguard Specialized FundsVIG
Share
6.5%
Value
$54m
Shares
227,409
Held
American Centy ETF TRQINT
Share
6.3%
Value
$51m
Shares
741,580
+2%
Ishares Gold TRIAU
Share
5.4%
Value
$45m
Shares
589,664
+2%
Lattice Strategies TRRODM
Share
5.2%
Value
$43m
Shares
1,052,032
Held
J P Morgan Exchange Traded FJQUA
Share
5.0%
Value
$41m
Shares
570,632
Held
J P Morgan Exchange Traded FJAVA
Share
4.7%
Value
$39m
Shares
490,286
Held
Federated Hermes ETF TrustFSCC
Share
3.6%
Value
$29m
Shares
784,675
Held
Cambria ETF TRSYLD
Share
3.4%
Value
$28m
Shares
350,274
Held
First TR Exchange-Traded FDFVD
Share
3.3%
Value
$27m
Shares
560,870
Held
First TR Exchange Traded FDRDVY
Share
3.3%
Value
$27m
Shares
331,858
Held
AlphabetGOOGL
Share
3.2%
Value
$26m
Shares
72,630
-7%
Advanced Micro DevicesAMD
Share
3.1%
Value
$26m
Shares
44,433
-55%
AppleAAPL
Share
2.9%
Value
$24m
Shares
83,020
-5%
First TR Exchange-Traded FDCIBR
Share
2.6%
Value
$22m
Shares
241,259
New
Cambria ETF TRFYLD
Share
2.6%
Value
$21m
Shares
576,078
Held
JPMorgan ChaseJPM
Share
2.5%
Value
$21m
Shares
63,033
Held
Vanguard Index FDSVOO
Share
2.2%
Value
$18m
Shares
26,031
Held
BroadcomAVGO
Share
2.1%
Value
$17m
Shares
45,082
-5%
Eli LillyLLY
Share
1.9%
Value
$16m
Shares
13,338
Held
MicrosoftMSFT
Share
1.9%
Value
$16m
Shares
42,115
+4%
Eastman ChemicalEMN
Share
1.7%
Value
$14m
Shares
206,295
+2%
J P Morgan Exchange Traded FJPLD
Share
1.5%
Value
$13m
Shares
244,244
+5%
Franco NevadaFNV
Share
1.2%
Value
$10m
Shares
47,116
+2%
Wheaton Precious MetalsWPM
Share
1.1%
Value
$9m
Shares
82,027
Held
First TR Exchange-Traded FDFTCS
Share
0.8%
Value
$6m
Shares
65,765
+7%
United Parcel ServiceUPS
Share
0.6%
Value
$5m
Shares
46,582
-20%
Ishares TRDGRO
Share
0.5%
Value
$5m
Shares
59,718
+4%
Amazon.comAMZN
Share
0.5%
Value
$4m
Shares
16,481
-20%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,374
Held
Ishares TRSOXX
Share
0.3%
Value
$3m
Shares
4,317
-28%
SoFi TechnologiesSOFI
Share
0.3%
Value
$3m
Shares
153,337
+14%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,738
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$3m
Shares
70,057
Held
NvidiaNVDA
Share
0.3%
Value
$3m
Shares
12,671
-36%
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
20,533
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,364
-3%
Energy Transfer L PET
Share
0.3%
Value
$2m
Shares
119,184
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,064
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
2,625
+13%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
13,983
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
51,303
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,079
-6%
Ishares TRSHV
Share
0.2%
Value
$1m
Shares
13,536
+44%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
6,796
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,928
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,078
-13%
Raymond James FinancialRJF
Share
0.1%
Value
$1m
Shares
7,830
-48%
VisaV
Share
0.1%
Value
$1m
Shares
3,465
+3%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
Share
0.1%
Value
$1m
Shares
69,702
-6%
Fifth Third BancorpFITB
Share
0.1%
Value
$979,823
Shares
17,382
-10%
AbbVieABBV
Share
0.1%
Value
$974,098
Shares
3,871
-3%
Franklin Municipal Opportunities TrustPMO
Share
0.1%
Value
$961,427
Shares
91,217
-5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$925,467
Shares
3,644
Held
General ElectricGE
Share
0.1%
Value
$894,336
Shares
2,393
Held
CRH PublicCRH
Share
0.1%
Value
$856,856
Shares
8,008
Held
Spdr Gold TRGLD
Share
0.1%
Value
$833,644
Shares
2,263
Held
FNBFNB
Share
0.1%
Value
$832,426
Shares
43,628
Held
ARK ETF TRARKK
Share
0.1%
Value
$828,234
Shares
10,248
-5%
Cisco SystemsCSCO
Share
<0.1%
Value
$821,088
Shares
6,990
-3%
CintasCTAS
Share
<0.1%
Value
$813,663
Shares
4,784
Held
Nuveen Municipal Credit Income FundNZF
Share
<0.1%
Value
$772,853
Shares
60,951
-5%
Spdr Series TrustSDY
Share
<0.1%
Value
$753,748
Shares
4,953
Held
Nuveen Taxable Municipal Income FundNBB
Share
<0.1%
Value
$732,556
Shares
46,423
+11%
McDonald'sMCD
Share
<0.1%
Value
$730,378
Shares
2,702
-3%
Home DepotHD
Share
<0.1%
Value
$709,046
Shares
2,010
-6%
IntelINTC
Share
<0.1%
Value
$666,571
Shares
4,774
Held
Pimco ETF TRMINT
Share
<0.1%
Value
$652,140
Shares
6,469
-14%
Wisdomtree TRDGRW
Share
<0.1%
Value
$611,107
Shares
6,391
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$610,476
Shares
1,220
Held
Franklin Premier Income TrustPPT
Share
<0.1%
Value
$583,537
Shares
167,203
+15%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
<0.1%
Value
$573,593
Shares
39,668
+24%
Walt DisneyDIS
Share
<0.1%
Value
$509,353
Shares
5,292
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$494,721
Shares
1,935
-11%
GE VernovaGEV
Share
<0.1%
Value
$474,643
Shares
404
-3%
Vanguard World FDMGK
Share
<0.1%
Value
$467,681
Shares
5,320
Held
Lockheed MartinLMT
Share
<0.1%
Value
$457,989
Shares
899
+7%
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$453,852
Shares
8,400
Held
Regions FinancialRF
Share
<0.1%
Value
$453,000
Shares
15,000
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$446,464
Shares
2,878
Held
TCW Strategic Income FundTSI
Share
<0.1%
Value
$444,017
Shares
98,452
+21%
Spdr Series TrustXBI
Share
<0.1%
Value
$435,188
Shares
2,750
New
MerckMRK
Share
<0.1%
Value
$427,520
Shares
3,327
-2%
AT&TT
Share
<0.1%
Value
$424,226
Shares
20,494
Held
Ishares TRIWF
Share
<0.1%
Value
$411,748
Shares
3,316
Held
Cohen & Steers Reit & PFDXRNPX
Share
<0.1%
Value
$392,924
Shares
19,356
+18%
UnitedHealth GroupUNH
Share
<0.1%
Value
$388,198
Shares
934
-11%
Spdr Series TrustBIL
Share
<0.1%
Value
$386,812
Shares
4,221
-54%
Northwest BancsharesNWBI
Share
<0.1%
Value
$381,410
Shares
25,159
Held
Sherwin-WilliamsSHW
Share
<0.1%
Value
$380,129
Shares
1,104
Held
WalmartWMT
Share
<0.1%
Value
$379,534
Shares
3,351
-10%
Blackrock Core Bond TrustBHK
Share
<0.1%
Value
$370,148
Shares
40,365
+23%
DeereDE
Share
<0.1%
Value
$365,215
Shares
576
+13%
Palo Alto NetworksPANW
Share
<0.1%
Value
$364,209
Shares
1,068
New
Northrop GrummanNOC
Share
<0.1%
Value
$355,709
Shares
698
Held
Ishares TRIWB
Share
<0.1%
Value
$353,399
Shares
863
Held
RobloxRBLX
Share
<0.1%
Value
$344,987
Shares
6,344
Held
TeslaTSLA
Share
<0.1%
Value
$344,892
Shares
820
-20%
Southern CompanySO
Share
<0.1%
Value
$342,450
Shares
3,578
+9%
BlackRock Taxable Municipal Bond TrustBBN
Share
<0.1%
Value
$323,400
Shares
20,000
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.0%	$91m	123,126	Held
Vanguard Specialized FundsVIG	6.5%	$54m	227,409	Held
American Centy ETF TRQINT	6.3%	$51m	741,580	+2%
Ishares Gold TRIAU	5.4%	$45m	589,664	+2%
Lattice Strategies TRRODM	5.2%	$43m	1,052,032	Held
J P Morgan Exchange Traded FJQUA	5.0%	$41m	570,632	Held
J P Morgan Exchange Traded FJAVA	4.7%	$39m	490,286	Held
Federated Hermes ETF TrustFSCC	3.6%	$29m	784,675	Held
Cambria ETF TRSYLD	3.4%	$28m	350,274	Held
First TR Exchange-Traded FDFVD	3.3%	$27m	560,870	Held
First TR Exchange Traded FDRDVY	3.3%	$27m	331,858	Held
AlphabetGOOGL	3.2%	$26m	72,630	-7%
Advanced Micro DevicesAMD	3.1%	$26m	44,433	-55%
AppleAAPL	2.9%	$24m	83,020	-5%
First TR Exchange-Traded FDCIBR	2.6%	$22m	241,259	New
Cambria ETF TRFYLD	2.6%	$21m	576,078	Held
JPMorgan ChaseJPM	2.5%	$21m	63,033	Held
Vanguard Index FDSVOO	2.2%	$18m	26,031	Held
BroadcomAVGO	2.1%	$17m	45,082	-5%
Eli LillyLLY	1.9%	$16m	13,338	Held
MicrosoftMSFT	1.9%	$16m	42,115	+4%
Eastman ChemicalEMN	1.7%	$14m	206,295	+2%
J P Morgan Exchange Traded FJPLD	1.5%	$13m	244,244	+5%
Franco NevadaFNV	1.2%	$10m	47,116	+2%
Wheaton Precious MetalsWPM	1.1%	$9m	82,027	Held
First TR Exchange-Traded FDFTCS	0.8%	$6m	65,765	+7%
United Parcel ServiceUPS	0.6%	$5m	46,582	-20%
Ishares TRDGRO	0.5%	$5m	59,718	+4%
Amazon.comAMZN	0.5%	$4m	16,481	-20%
AlphabetGOOG	0.4%	$3m	8,374	Held
Ishares TRSOXX	0.3%	$3m	4,317	-28%
SoFi TechnologiesSOFI	0.3%	$3m	153,337	+14%
Meta PlatformsMETA	0.3%	$3m	4,738	Held
Enterprise Products Partners L.P.EPD	0.3%	$3m	70,057	Held
NvidiaNVDA	0.3%	$3m	12,671	-36%
Palantir TechnologiesPLTR	0.3%	$2m	20,533	Held
Vanguard Index FDSVTI	0.3%	$2m	6,364	-3%
Energy Transfer L PET	0.3%	$2m	119,184	Held
CaterpillarCAT	0.3%	$2m	2,064	Held
CrowdStrike HoldingsCRWD	0.2%	$2m	2,625	+13%
ExxonMobil HoldingsXOM	0.2%	$2m	13,983	Held
Schwab Strategic TRSCHA	0.2%	$2m	51,303	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,079	-6%
Ishares TRSHV	0.2%	$1m	13,536	+44%
Invesco Exchange Traded FD TRSP	0.2%	$1m	6,796	Held
Ishares TRIVV	0.2%	$1m	1,928	Held
Micron TechnologyMU	0.2%	$1m	1,078	-13%
Raymond James FinancialRJF	0.1%	$1m	7,830	-48%
VisaV	0.1%	$1m	3,465	+3%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD	0.1%	$1m	69,702	-6%
Fifth Third BancorpFITB	0.1%	$979,823	17,382	-10%
AbbVieABBV	0.1%	$974,098	3,871	-3%
Franklin Municipal Opportunities TrustPMO	0.1%	$961,427	91,217	-5%
Johnson & JohnsonJNJ	0.1%	$925,467	3,644	Held
General ElectricGE	0.1%	$894,336	2,393	Held
CRH PublicCRH	0.1%	$856,856	8,008	Held
Spdr Gold TRGLD	0.1%	$833,644	2,263	Held
FNBFNB	0.1%	$832,426	43,628	Held
ARK ETF TRARKK	0.1%	$828,234	10,248	-5%
Cisco SystemsCSCO	<0.1%	$821,088	6,990	-3%
CintasCTAS	<0.1%	$813,663	4,784	Held
Nuveen Municipal Credit Income FundNZF	<0.1%	$772,853	60,951	-5%
Spdr Series TrustSDY	<0.1%	$753,748	4,953	Held
Nuveen Taxable Municipal Income FundNBB	<0.1%	$732,556	46,423	+11%
McDonald'sMCD	<0.1%	$730,378	2,702	-3%
Home DepotHD	<0.1%	$709,046	2,010	-6%
IntelINTC	<0.1%	$666,571	4,774	Held
Pimco ETF TRMINT	<0.1%	$652,140	6,469	-14%
Wisdomtree TRDGRW	<0.1%	$611,107	6,391	Held
Berkshire HathawayBRK-B	<0.1%	$610,476	1,220	Held
Franklin Premier Income TrustPPT	<0.1%	$583,537	167,203	+15%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	<0.1%	$573,593	39,668	+24%
Walt DisneyDIS	<0.1%	$509,353	5,292	Held
Marathon PetroleumMPC	<0.1%	$494,721	1,935	-11%
GE VernovaGEV	<0.1%	$474,643	404	-3%
Vanguard World FDMGK	<0.1%	$467,681	5,320	Held
Lockheed MartinLMT	<0.1%	$457,989	899	+7%
Invesco Exchange Traded FD TPRF	<0.1%	$453,852	8,400	Held
Regions FinancialRF	<0.1%	$453,000	15,000	Held
Agnico Eagle MinesAEM	<0.1%	$446,464	2,878	Held
TCW Strategic Income FundTSI	<0.1%	$444,017	98,452	+21%
Spdr Series TrustXBI	<0.1%	$435,188	2,750	New
MerckMRK	<0.1%	$427,520	3,327	-2%
AT&TT	<0.1%	$424,226	20,494	Held
Ishares TRIWF	<0.1%	$411,748	3,316	Held
Cohen & Steers Reit & PFDXRNPX	<0.1%	$392,924	19,356	+18%
UnitedHealth GroupUNH	<0.1%	$388,198	934	-11%
Spdr Series TrustBIL	<0.1%	$386,812	4,221	-54%
Northwest BancsharesNWBI	<0.1%	$381,410	25,159	Held
Sherwin-WilliamsSHW	<0.1%	$380,129	1,104	Held
WalmartWMT	<0.1%	$379,534	3,351	-10%
Blackrock Core Bond TrustBHK	<0.1%	$370,148	40,365	+23%
DeereDE	<0.1%	$365,215	576	+13%
Palo Alto NetworksPANW	<0.1%	$364,209	1,068	New
Northrop GrummanNOC	<0.1%	$355,709	698	Held
Ishares TRIWB	<0.1%	$353,399	863	Held
RobloxRBLX	<0.1%	$344,987	6,344	Held
TeslaTSLA	<0.1%	$344,892	820	-20%
Southern CompanySO	<0.1%	$342,450	3,578	+9%
BlackRock Taxable Municipal Bond TrustBBN	<0.1%	$323,400	20,000	Held

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology11.4%

Materials4.2%

Media & telecom4.0%

Financial services3.6%

Health care2.3%

Industrials1.4%

Retail & consumer0.7%

Utilities0.4%

Energy0.3%

Everyday goods0.1%

Real estate0.0%

Other71.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.