INTELLUS ADVISORS LLC

Filed: 2/6/2026ACC: 0001765380-26-000073

📋 What this filing means

INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $753.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$753.76M

Total AUM (reported)

8.79M

Total Shares

Allocation by class

COM$187.99M24.9%

UNIT SER 1$76.71M10.2%

DIV APP ETF$48.31M6.4%

ISHARES NEW$47.61M6.3%

QUALITY DIVRSFED$45.92M6.1%

US QUALTY FCTR$45.43M6.0%

HARTFORD MLT ETF$38.74M5.1%

Portfolio Concentration

Top 3$172.63M22.9%

4–10$243.73M32.3%

11–25$248.24M32.9%

Rest$89.15M11.8%

Top 3 weight

22.9%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 8.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.87K

TypeSH

Market value$76.71M

10.18%

Sole

0.00

Shared

0.00

None

124.87K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares219.82K

TypeSH

Market value$48.31M

6.41%

Sole

0.00

Shared

0.00

None

219.82K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares586.60K

TypeSH

Market value$47.61M

6.32%

Sole

0.00

Shared

0.00

None

586.60K

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

SOLE

QUALITY DIVRSFED

Shares715.15K

TypeSH

Market value$45.92M

6.09%

Sole

0.00

Shared

0.00

None

715.15K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares719.09K

TypeSH

Market value$45.43M

6.03%

Sole

0.00

Shared

0.00

None

719.09K

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

SOLE

HARTFORD MLT ETF

Shares1.05M

TypeSH

Market value$38.74M

5.14%

Sole

0.00

Shared

0.00

None

1.05M

J P MORGAN ETF ACTIVE VALUE ETF

SOLE

ACTIVE VALUE ETF

Shares476.63K

TypeSH

Market value$34.18M

4.54%

Sole

0.00

Shared

0.00

None

476.63K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

SHS

Shares627.17K

TypeSH

Market value$28.90M

3.83%

Sole

0.00

Shared

0.00

None

627.17K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares83.31K

TypeSH

Market value$26.08M

3.46%

Sole

0.00

Shared

0.00

None

83.31K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares352.18K

TypeSH

Market value$24.48M

3.25%

Sole

0.00

Shared

0.00

None

352.18K

APPLE INCORPORATED

SOLE

COM

Shares85.14K

TypeSH

Market value$23.15M

3.07%

Sole

0.00

Shared

0.00

None

85.14K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares329.59K

TypeSH

Market value$22.90M

3.04%

Sole

0.00

Shared

0.00

None

329.59K

ADVANCED MICRO DEVICES INCORPORATED

SOLE

COM

Shares99.43K

TypeSH

Market value$21.29M

2.82%

Sole

0.00

Shared

0.00

None

99.43K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares64.14K

TypeSH

Market value$20.67M

2.74%

Sole

0.00

Shared

0.00

None

64.14K

MICROSOFT CORPORATION

SOLE

COM

Shares39.45K

TypeSH

Market value$19.08M

2.53%

Sole

0.00

Shared

0.00

None

39.45K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

CAMBRIA FGN SHR

Shares569.02K

TypeSH

Market value$18.49M

2.45%

Sole

0.00

Shared

0.00

None

569.02K

BROADCOM INCORPORATED

SOLE

COM

Shares48.95K

TypeSH

Market value$16.94M

2.25%

Sole

0.00

Shared

0.00

None

48.95K

WHEATON PRECIOUS METALS CORPORATION (CANADA)

SOLE

COM

Shares143.09K

TypeSH

Market value$16.82M

2.23%

Sole

0.00

Shared

0.00

None

143.09K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares25.89K

TypeSH

Market value$16.24M

2.15%

Sole

0.00

Shared

0.00

None

25.89K

META PLATFORMS INCORPORATED CLASS A

SOLE

CL A

Shares23.91K

TypeSH

Market value$15.78M

2.09%

Sole

0.00

Shared

0.00

None

23.91K

FRANCO NEV CORPORATION (CANADA)

SOLE

COM

Shares70.50K

TypeSH

Market value$14.61M

1.94%

Sole

0.00

Shared

0.00

None

70.50K

ELI LILLY & COMPANY

SOLE

COM

Shares13.14K

TypeSH

Market value$14.13M

1.87%

Sole

0.00

Shared

0.00

None

13.14K

JPMORGAN LIMITED DURATION BOND ETF

SOLE

JPMORGAM LTD DUR

Shares218.13K

TypeSH

Market value$11.42M

1.51%

Sole

0.00

Shared

0.00

None

218.13K

FEDERATED HERMES MDT SMALL CAP CORE ETF

SOLE

MDT SMALL CAP

Shares364.49K

TypeSH

Market value$10.94M

1.45%

Sole

0.00

Shared

0.00

None

364.49K

UNITED PARCEL SERVICE INCORPORATED CLASS B

SOLE

CL B

Shares58.51K

TypeSH

Market value$5.80M

0.77%

Sole

0.00

Shared

0.00

None

58.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	124.87K	SH	$76.71M 10.18%	124.87K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	219.82K	SH	$48.31M 6.41%	219.82K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	586.60K	SH	$47.61M 6.32%	586.60K
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE	QUALITY DIVRSFED	715.15K	SH	$45.92M 6.09%	715.15K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	719.09K	SH	$45.43M 6.03%	719.09K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE	HARTFORD MLT ETF	1.05M	SH	$38.74M 5.14%	1.05M
J P MORGAN ETF ACTIVE VALUE ETFSOLE	ACTIVE VALUE ETF	476.63K	SH	$34.18M 4.54%	476.63K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	SHS	627.17K	SH	$28.90M 3.83%	627.17K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	83.31K	SH	$26.08M 3.46%	83.31K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	352.18K	SH	$24.48M 3.25%	352.18K
APPLE INCORPORATEDSOLE	COM	85.14K	SH	$23.15M 3.07%	85.14K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	329.59K	SH	$22.90M 3.04%	329.59K
ADVANCED MICRO DEVICES INCORPORATEDSOLE	COM	99.43K	SH	$21.29M 2.82%	99.43K
JPMORGAN CHASE & COMPANY.SOLE	COM	64.14K	SH	$20.67M 2.74%	64.14K
MICROSOFT CORPORATIONSOLE	COM	39.45K	SH	$19.08M 2.53%	39.45K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	CAMBRIA FGN SHR	569.02K	SH	$18.49M 2.45%	569.02K
BROADCOM INCORPORATEDSOLE	COM	48.95K	SH	$16.94M 2.25%	48.95K
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE	COM	143.09K	SH	$16.82M 2.23%	143.09K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	25.89K	SH	$16.24M 2.15%	25.89K
META PLATFORMS INCORPORATED CLASS ASOLE	CL A	23.91K	SH	$15.78M 2.09%	23.91K
FRANCO NEV CORPORATION (CANADA)SOLE	COM	70.50K	SH	$14.61M 1.94%	70.50K
ELI LILLY & COMPANYSOLE	COM	13.14K	SH	$14.13M 1.87%	13.14K
JPMORGAN LIMITED DURATION BOND ETFSOLE	JPMORGAM LTD DUR	218.13K	SH	$11.42M 1.51%	218.13K
FEDERATED HERMES MDT SMALL CAP CORE ETFSOLE	MDT SMALL CAP	364.49K	SH	$10.94M 1.45%	364.49K
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE	CL B	58.51K	SH	$5.80M 0.77%	58.51K

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