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Intellus Advisors LLC

Portfolio Manager
Intellus Advisors LLC
Performance
-1.33% (2026 Q1)
AUM (13F)
$731.81M
# of Holdings
125
Performance Rank
Allocation (Top 20)
81.04%

Intellus Advisors LLC Holdings Map

Top 50 Intellus Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TRUST
9.86%125.1K$72.2M
+0.17%(+210)
2025-Q1: 122.9K shares2025-Q2: 124.4K shares2025-Q3: 125.0K shares2025-Q4: 124.9K shares2026-Q1: 125.1K shares
$500.25(+42.45%)
2026-03-31
IAU
ISHARES GOLD TR ISHARES NEW
6.94%576.4K$50.8M
-1.73%(-10.17K)
2025-Q1: 687.5K shares2025-Q2: 668.2K shares2025-Q3: 673.0K shares2025-Q4: 586.6K shares2026-Q1: 576.4K shares
$49.73(+55.86%)
2026-03-31
VIG
VANGUARD DIVIDEND APPRECIATION ETF
6.56%223.1K$48.0M
+1.51%(+3.32K)
2025-Q1: 213.4K shares2025-Q2: 216.9K shares2025-Q3: 219.0K shares2025-Q4: 219.8K shares2026-Q1: 223.1K shares
$197.45(+20.85%)
2026-03-31
QINT
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
6.48%724.6K$47.4M
+1.32%(+9.43K)
2025-Q1: 227.7K shares2025-Q2: 626.9K shares2025-Q3: 689.7K shares2025-Q4: 715.1K shares2026-Q1: 724.6K shares
$54.32(+28.65%)
2026-03-31
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
5.65%1.05M$41.3M
+0.04%(+443)
2025-Q1: 948.9K shares2025-Q2: 1.03M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.05M shares
$29.83(+36.15%)
2026-03-31
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
4.83%576.7K$35.4M
-19.80%(-142.39K)
2025-Q1: 186.1K shares2025-Q2: 523.3K shares2025-Q3: 695.2K shares2025-Q4: 719.1K shares2026-Q1: 576.7K shares
$58.74(+22.54%)
2026-03-31
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
4.72%481.6K$34.6M
+1.05%(+4.99K)
2025-Q1: 449.8K shares2025-Q2: 461.0K shares2025-Q3: 469.2K shares2025-Q4: 476.6K shares2026-Q1: 481.6K shares
$63.94(+25.40%)
2026-03-31
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
3.62%351.4K$26.5M
-0.21%(-731)
2025-Q1: 495.2K shares2025-Q2: 475.6K shares2025-Q3: 365.8K shares2025-Q4: 352.2K shares2026-Q1: 351.4K shares
$70.20(+14.30%)
2026-03-31
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
3.55%553.0K$26.0M
-11.83%(-74.19K)
2025-Q1: 647.7K shares2025-Q2: 660.4K shares2025-Q3: 605.3K shares2025-Q4: 627.2K shares2026-Q1: 553.0K shares
$44.61(+10.72%)
2026-03-31
FSCC
FEDERATED HERMES MDT SMALL CAP CORE ETF
3.15%777.0K$23.1M
+113.18%(+412.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 300.5K shares2025-Q4: 364.5K shares2026-Q1: 777.0K shares
$29.06(+25.11%)
2026-03-31

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