StockDriftsStockDriftsTop 50 Intellus Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 11.01% | 123.1K | $90.7M | -1.56%(-1.95K) | $500.25(+44.09%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.53% | 227.4K | $53.8M | +1.91%(+4.26K) | $197.94(+24.59%) | 2026-06-30 | |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 6.25% | 741.6K | $51.5M | +2.35%(+17.00K) | $54.59(+33.95%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 5.41% | 589.7K | $44.5M | +2.30%(+13.24K) | $50.42(+64.10%) | 2026-06-30 | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5.16% | 1.05M | $42.5M | +0.38%(+3.95K) | $29.86(+40.50%) | 2026-06-30 | |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5.01% | 570.6K | $41.2M | -1.05%(-6.06K) | $58.74(+27.06%) | 2026-06-30 | |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 4.73% | 490.3K | $38.9M | +1.80%(+8.67K) | $64.13(+30.66%) | 2026-06-30 | |
| FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 3.56% | 784.7K | $29.3M | +0.98%(+7.65K) | $29.10(+23.64%) | 2026-06-30 | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3.36% | 350.3K | $27.7M | -0.33%(-1.17K) | $70.20(+21.63%) | 2026-06-30 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3.28% | 560.9K | $27.0M | +1.43%(+7.88K) | $44.65(+13.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.00% |
Intellus Advisors LLC reports $823.49M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (11.0%), VIG (6.5%) and QINT (6.3%). The top 20 holdings account for 80.64% of reported assets. Its disclosed equity book has returned +43.17% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intellus Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055137). View Intellus Advisors LLC’s 13F filings on SEC