Filed: 5/7/2026ACC: 0001765380-26-000185
📋 What this filing means
INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $731.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$731.81M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$180.89M24.7%
UNIT SER 1$72.19M9.9%
ISHARES NEW$50.82M6.9%
DIV APP ETF$47.99M6.6%
QUALITY DIVRSFED$47.42M6.5%
HARTFORD MLT ETF$41.32M5.6%
US QUALTY FCTR$35.36M4.8%
Portfolio Concentration
Top 3$171.00M23.4%
4–10$234.23M32.0%
11–25$239.95M32.8%
Rest$86.63M11.8%
Top 3 weight
23.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO QQQ TRUST
SOLEShares125.08K
TypeSH
Market value$72.19M
9.86%
Sole
0.00
Shared
0.00
None
125.08K
ISHARES GOLD TR ISHARES NEW
SOLEShares576.42K
TypeSH
Market value$50.82M
6.94%
Sole
0.00
Shared
0.00
None
576.42K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares223.15K
TypeSH
Market value$47.99M
6.56%
Sole
0.00
Shared
0.00
None
223.15K
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
SOLEShares724.58K
TypeSH
Market value$47.42M
6.48%
Sole
0.00
Shared
0.00
None
724.58K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares1.05M
TypeSH
Market value$41.32M
5.65%
Sole
0.00
Shared
0.00
None
1.05M
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares576.69K
TypeSH
Market value$35.36M
4.83%
Sole
0.00
Shared
0.00
None
576.69K
J P MORGAN ETF ACTIVE VALUE ETF
SOLEShares481.62K
TypeSH
Market value$34.56M
4.72%
Sole
0.00
Shared
0.00
None
481.62K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares351.45K
TypeSH
Market value$26.50M
3.62%
Sole
0.00
Shared
0.00
None
351.45K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares552.99K
TypeSH
Market value$26.01M
3.55%
Sole
0.00
Shared
0.00
None
552.99K
FEDERATED HERMES MDT SMALL CAP CORE ETF
SOLEShares777.02K
TypeSH
Market value$23.07M
3.15%
Sole
0.00
Shared
0.00
None
777.02K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares332.31K
TypeSH
Market value$22.69M
3.10%
Sole
0.00
Shared
0.00
None
332.31K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares77.84K
TypeSH
Market value$22.38M
3.06%
Sole
0.00
Shared
0.00
None
77.84K
APPLE INCORPORATED
SOLEShares87.27K
TypeSH
Market value$22.15M
3.03%
Sole
0.00
Shared
0.00
None
87.27K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares571.31K
TypeSH
Market value$21.33M
2.91%
Sole
0.00
Shared
0.00
None
571.31K
ADVANCED MICRO DEVICES INCORPORATED
SOLEShares97.66K
TypeSH
Market value$19.87M
2.71%
Sole
0.00
Shared
0.00
None
97.66K
JPMORGAN CHASE & COMPANY
SOLEShares63.73K
TypeSH
Market value$18.75M
2.56%
Sole
0.00
Shared
0.00
None
63.73K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares26.32K
TypeSH
Market value$15.73M
2.15%
Sole
0.00
Shared
0.00
None
26.32K
EASTMAN CHEMICAL COMPANY
SOLEShares201.90K
TypeSH
Market value$15.41M
2.11%
Sole
0.00
Shared
0.00
None
201.90K
MICROSOFT CORPORATION
SOLEShares40.33K
TypeSH
Market value$14.93M
2.04%
Sole
0.00
Shared
0.00
None
40.33K
BROADCOM INCORPORATED
SOLEShares47.45K
TypeSH
Market value$14.69M
2.01%
Sole
0.00
Shared
0.00
None
47.45K
ELI LILLY & COMPANY
SOLEShares13.26K
TypeSH
Market value$12.19M
1.67%
Sole
0.00
Shared
0.00
None
13.26K
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares233.45K
TypeSH
Market value$12.18M
1.66%
Sole
0.00
Shared
0.00
None
233.45K
FRANCO NEV CORPORATION (CANADA)
SOLEShares45.98K
TypeSH
Market value$11.36M
1.55%
Sole
0.00
Shared
0.00
None
45.98K
WHEATON PRECIOUS METALS CORPORATION (CANADA)
SOLEShares80.45K
TypeSH
Market value$10.54M
1.44%
Sole
0.00
Shared
0.00
None
80.45K
UNITED PARCEL SVCS INCORPORATED CLASS B
SOLEShares58.51K
TypeSH
Market value$5.76M
0.79%
Sole
0.00
Shared
0.00
None
58.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 125.08K | SH | $72.19M 9.86% | 0.00 | 0.00 | 125.08K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 576.42K | SH | $50.82M 6.94% | 0.00 | 0.00 | 576.42K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 223.15K | SH | $47.99M 6.56% | 0.00 | 0.00 | 223.15K |
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE | QUALITY DIVRSFED | 724.58K | SH | $47.42M 6.48% | 0.00 | 0.00 | 724.58K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | HARTFORD MLT ETF | 1.05M | SH | $41.32M 5.65% | 0.00 | 0.00 | 1.05M |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | US QUALTY FCTR | 576.69K | SH | $35.36M 4.83% | 0.00 | 0.00 | 576.69K |
J P MORGAN ETF ACTIVE VALUE ETFSOLE | ACTIVE VALUE ETF | 481.62K | SH | $34.56M 4.72% | 0.00 | 0.00 | 481.62K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 351.45K | SH | $26.50M 3.62% | 0.00 | 0.00 | 351.45K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 552.99K | SH | $26.01M 3.55% | 0.00 | 0.00 | 552.99K |
FEDERATED HERMES MDT SMALL CAP CORE ETFSOLE | MDT SMALL CAP | 777.02K | SH | $23.07M 3.15% | 0.00 | 0.00 | 777.02K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 332.31K | SH | $22.69M 3.10% | 0.00 | 0.00 | 332.31K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 77.84K | SH | $22.38M 3.06% | 0.00 | 0.00 | 77.84K |
APPLE INCORPORATEDSOLE | COM | 87.27K | SH | $22.15M 3.03% | 0.00 | 0.00 | 87.27K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | CAMBRIA FGN SHR | 571.31K | SH | $21.33M 2.91% | 0.00 | 0.00 | 571.31K |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | COM | 97.66K | SH | $19.87M 2.71% | 0.00 | 0.00 | 97.66K |
JPMORGAN CHASE & COMPANYSOLE | COM | 63.73K | SH | $18.75M 2.56% | 0.00 | 0.00 | 63.73K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 26.32K | SH | $15.73M 2.15% | 0.00 | 0.00 | 26.32K |
EASTMAN CHEMICAL COMPANYSOLE | COM | 201.90K | SH | $15.41M 2.11% | 0.00 | 0.00 | 201.90K |
MICROSOFT CORPORATIONSOLE | COM | 40.33K | SH | $14.93M 2.04% | 0.00 | 0.00 | 40.33K |
BROADCOM INCORPORATEDSOLE | COM | 47.45K | SH | $14.69M 2.01% | 0.00 | 0.00 | 47.45K |
ELI LILLY & COMPANYSOLE | COM | 13.26K | SH | $12.19M 1.67% | 0.00 | 0.00 | 13.26K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | JPMORGAM LTD DUR | 233.45K | SH | $12.18M 1.66% | 0.00 | 0.00 | 233.45K |
FRANCO NEV CORPORATION (CANADA)SOLE | COM | 45.98K | SH | $11.36M 1.55% | 0.00 | 0.00 | 45.98K |
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE | COM | 80.45K | SH | $10.54M 1.44% | 0.00 | 0.00 | 80.45K |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | CL B | 58.51K | SH | $5.76M 0.79% | 0.00 | 0.00 | 58.51K |
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