1y return+28.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $141 against $127 in the S&P 500.2
Intellus Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trust | $90.7M | 11.0% | −1.6% |
| VIGVanguard Dividend Appreciation Etf | $53.8M | 6.5% | +1.9% |
| QINTAmerican Century Quality Diversified International Etf | $51.5M | 6.3% | +2.3% |
| IAUIshares Gold Tr Ishares New | $44.5M | 5.4% | +2.3% |
| RODMHartford Multifactor Developed Markets (ex-us) Etf | $42.5M | 5.2% | |
| JQUAJpmorgan U.s. Quality Factor Etf | $41.2M | 5.0% | −1.1% |
| JAVAJ P Morgan Etf Active Value Etf | $38.9M | 4.7% | +1.8% |
| FSCCFederated Hermes Mdt Small Cap Core Etf | $29.3M | 3.6% | |
| SYLDCambria Shareholder Yield Etf | $27.7M | 3.4% | |
| FVDFirst Trust Value Line Dividend Index Fund | $27.0M | 3.3% | +1.4% |
| RDVYFirst Trust Nasdaq Rising Dividend Achievers | $26.9M | 3.3% | |
| GOOGLAlphabet Incorporated Cap Stk Class A | $26.0M | 3.2% | −6.7% |
| AMDAdvanced Micro Devices Incorporated | $25.8M | 3.1% | −54.5% |
| AAPLApple Incorporated | $24.0M | 2.9% | −4.9% |
| CIBRFirst Trust Nasdaq Cea Cybersecurity Etf | $21.7M | 2.6% | New |
| FYLDCambria Foreign Shareholder Yield Etf | $21.0M | 2.6% | |
| JPMJpmorgan Chase & Company | $20.6M | 2.5% | −1.1% |
| VOOVanguard Index Funds S&p 500 Etf Shs New | $17.9M | 2.2% | −1.1% |
| AVGOBroadcom Incorporated | $17.0M | 2.1% | −5.0% |
| LLYEli Lilly & Company | $16.0M | 1.9% | |
| MSFTMicrosoft Corporation | $15.7M | 1.9% | +4.4% |
| EMNEastman Chemical Company | $13.8M | 1.7% | +2.2% |
| JPLDJpmorgan Limited Duration Bond Etf | $12.7M | 1.5% | +4.6% |
| FNVFranco Nev Corporation (canada) | $9.8M | 1.2% | +2.5% |
| WPMWheaton Precious Metals Corporation (canada) | $9.2M | 1.1% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Incorporated | December 31, 2024 | +380.9% | $25.8M |
| CATCaterpillar Incorporated | December 31, 2024 | +193.6% | $2.2M |
| SOXXIshares Tr Ishares Semicdtr | September 30, 2025 | +136.3% | $2.8M |
| CRWDCrowdstrike Hldgs Incorporated Class A | December 31, 2024 | +123.0% | $2.0M |
| WPMWheaton Precious Metals Corporation (canada) | December 31, 2024 | +99.7% | $9.2M |
| GOOGLAlphabet Incorporated Cap Stk Class A | December 31, 2024 | +88.8% | $26.0M |
| GOOGAlphabet Incorporated Cap Stk Class C | December 31, 2024 | +85.5% | $3.0M |
| FNVFranco Nev Corporation (canada) | December 31, 2024 | +77.3% | $9.8M |
| AVGOBroadcom Incorporated | December 31, 2024 | +62.9% | $17.0M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $2.4M |
Sold off last quarter
- MRSHMarsh & Mclennan Companies Incorporated was $556K
- GSGoldman Sachs Group Incorporated was $349K
- Honeywell International IncorporatedCUSIP 438516106 was $299K
- PSXPhillips 66 was $269K
- Seagate Technology Hldngs PLC Ord Shs (ireland)CUSIP G7997R103 was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intellus Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055137&type=13F-HR&dateb=&owner=include&count=40CIK 2055137
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055137/000176538026000367/Filed August 12, 2026 · accession 0001765380-26-000367