Intellus Advisors LLC

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CIK 2055137

13F portfolio (2026-Q1)

$732M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

35.5%

Top 10

55.4%

Effective N

23.5

HHI

0.043

This quarter

5 new · 0 exit →

By sector

Unclassified69.8%

Information Technology11.2%

Materials5.3%

Communication Services4.0%

Financials3.9%

Health Care2.0%

Industrials1.3%

Consumer Discretionary1.1%

Other1.4%

By market cap

Unknown72.9%

Mega (>$200B)21.2%

Large ($10–200B)3.6%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

By region

Other69.8%

North America30.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.88%	51
Semiconductors & Semiconductor Equipment	5.28%	5
Software & IT Services	3.76%	3
Banks	3.25%	9
Technology Hardware & Equipment	3.16%	4
Metals & Mining	3.07%	3
Software	2.67%	5
Chemicals	2.15%	2
Pharmaceuticals & Biotechnology	1.97%	5
Specialty Retail	0.79%	4
Road & Rail	0.79%	1
Utilities	0.76%	4
Oil, Gas & Consumable Fuels	0.49%	4
Capital Markets	0.34%	2
Aerospace & Defense	0.25%	5
Machinery	0.24%	2
Electrical Equipment & Components	0.14%	2
Commercial Services & Supplies	0.14%	1
Diversified Telecommunication Services	0.13%	2
Hotels, Restaurants & Leisure	0.12%	1
Construction Materials	0.12%	1
Insurance	0.11%	2
Textiles, Apparel & Luxury Goods	0.11%	1
Beverages	0.10%	2
Entertainment	0.07%	1
Automobiles & Components	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	9.86%
2	IAU	ISHARES GOLD TR	Unclassified	6.94%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.56%
4	QINT	AMERICAN CENTY ETF TR	Unclassified	6.48%
5	RODM	LATTICE STRATEGIES TR	Unclassified	5.65%
6	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.83%
7	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.72%
8	SYLD	CAMBRIA ETF TR	Unclassified	3.62%
9	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.55%
10	FSCC	FEDERATED HERMES ETF TRUST	Unclassified	3.15%

75/125 names classified · sector 30.2% of weight · industry 30.1% · mkt cap 27.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, AMD, CTSH · other

MaterialsWPM, FNV, APD, EMN, CRH · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

FinancialsJPM, SOFI, RJF, V, SII · other

IndustrialsUNP, UPS, FIS, CAT, LMT · other

Health CareLLY, ABBV, JNJ, MRK, PFE · other

Consumer DiscretionaryAMZN, CTAS, MCD, HD, TSLA · other

UtilitiesEPD, ET, SO, NEE, AEP

EnergyXOM, CVX, MPC, PSX

Real EstateAMT, JOE, WELL

Consumer StaplesKO, PEP

UnclassifiedQQQ, VIG, IAU, QINT, JQUA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Intellus Advisors LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsMaterialsHealth CareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Intellus Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 17.2%, Large Core 3.6%, Large Value 2.1%.

Classified: 26.2% of book weight (65/125 names) · unclassified 73.8%: QQQ, IAU, VIG, QINT, RODM, JQUA, JAVA, SYLD, FVD, FSCC +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	125,077	$72M	9.9%	HOLD
2	IAUISHARES GOLD TR	576,422	$51M	6.9%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	223,147	$48M	6.6%	HOLD
4	QINTAMERICAN CENTY ETF TR	724,580	$47M	6.5%	HOLD
5	RODMLATTICE STRATEGIES TR	1,048,081	$41M	5.6%	HOLD
6	JQUAJ P MORGAN EXCHANGE TRADED F	576,692	$35M	4.8%	TRIM −20%
7	JAVAJ P MORGAN EXCHANGE TRADED F	481,617	$35M	4.7%	HOLD
8	SYLDCAMBRIA ETF TR	351,446	$27M	3.6%	HOLD
9	FVDFIRST TR EXCHANGE-TRADED FD	552,985	$26M	3.6%	TRIM −12%
10	FSCCFEDERATED HERMES ETF TRUST	777,023	$23M	3.2%	ADD 113%
11	RDVYFIRST TR EXCHANGE TRADED FD	332,314	$23M	3.1%	HOLD
12	GOOGLALPHABET INC	77,838	$22M	3.1%	TRIM −7%
13	AAPLAPPLE INC	87,273	$22M	3.0%	ADD 3%
14	FYLDCAMBRIA ETF TR	571,308	$21M	2.9%	HOLD
15	AMDADVANCED MICRO DEVICES INC	97,662	$20M	2.7%	HOLD
16	JPMJPMORGAN CHASE & CO	63,734	$19M	2.6%	HOLD
17	VOOVANGUARD INDEX FDS	26,325	$16M	2.1%	HOLD
18	EMNEASTMAN CHEM CO	201,900	$15M	2.1%	NEW
19	MSFTMICROSOFT CORP	40,329	$15M	2.0%	ADD 2%
20	AVGOBROADCOM INC	47,450	$15M	2.0%	TRIM −3%
21	LLYELI LILLY & CO	13,255	$12M	1.7%	HOLD
22	JPLDJ P MORGAN EXCHANGE TRADED F	233,446	$12M	1.7%	ADD 7%
23	FNVFRANCO NEV CORP	45,975	$11M	1.6%	TRIM −35%
24	WPMWHEATON PRECIOUS METALS CORP	80,448	$11M	1.4%	TRIM −44%
25	UPSUNITED PARCEL SERVICE INC	58,512	$6M	0.8%	HOLD
26	FTCSFIRST TR EXCHANGE-TRADED FD	61,318	$6M	0.8%	ADD 3%
27	AMZNAMAZON COM INC	20,623	$4M	0.6%	ADD 5%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	57,280	$4M	0.5%	ADD 6%
29	NVDANVIDIA CORPORATION	19,677	$3M	0.5%	ADD 52%
30	PLTRPALANTIR TECHNOLOGIES INC	20,414	$3M	0.4%	TRIM −6%
31	METAMETA PLATFORMS INC	4,802	$3M	0.4%	TRIM −80%
32	EPDENTERPRISE PRODS PARTNERS L	69,973	$3M	0.4%	HOLD
33	GOOGALPHABET INC	8,336	$2M	0.3%	TRIM −2%
34	XOMEXXON MOBIL CORP	14,057	$2M	0.3%	TRIM −4%
35	ETENERGY TRANSFER L P	118,982	$2M	0.3%	HOLD
36	RJFRAYMOND JAMES FINL INC	14,995	$2M	0.3%	ADD 7%
37	SOFISoFi Technologies, Ince	135,037	$2M	0.3%	ADD 11%
38	VTIVANGUARD INDEX FDS	6,576	$2M	0.3%	TRIM −6%
39	SOXXISHARES TR	6,004	$2M	0.3%	HOLD
40	SCHASCHWAB STRATEGIC TR	51,089	$1M	0.2%	ADD 3%
41	CATCATERPILLAR INC	2,083	$1M	0.2%	TRIM −8%
42	SPYSTATE STR SPDR S&P 500 ETF T	2,211	$1M	0.2%	ADD 10%
43	RSPINVESCO EXCHANGE TRADED FD T	6,722	$1M	0.2%	ADD 4%
44	IVVISHARES TR	1,928	$1M	0.2%	ADD 60%
45	MMDMAINSTAY MACKAY DEFINEDTERM	73,958	$1M	0.2%	TRIM −11%
46	SHVISHARES TR	9,381	$1M	0.1%	ADD 85%
47	VVISA INC	3,356	$1M	0.1%	TRIM −5%
48	PMOPUTNAM MUN OPPORTUNITIES TR	95,885	$987,615	0.1%	TRIM −5%
49	GLDSPDR GOLD TR	2,263	$973,746	0.1%	HOLD
50	CRWDCROWDSTRIKE HLDGS INC	2,328	$908,874	0.1%	ADD 21%
51	JNJJOHNSON & JOHNSON	3,684	$900,517	0.1%	TRIM −11%
52	FITBFIFTH THIRD BANCORP	19,280	$895,749	0.1%	HOLD
53	ABBVABBVIE INC	3,997	$869,308	0.1%	HOLD
54	MCDMCDONALDS CORP	2,780	$863,996	0.1%	TRIM −8%
55	BILSPDR SERIES TRUST	9,254	$848,037	0.1%	ADD 77%
56	CRHCRH PLC	8,008	$841,801	0.1%	HOLD
57	CTASCINTAS CORP	4,788	$809,842	0.1%	HOLD
58	NZFNUVEEN MUNICIPAL CREDIT INC	63,949	$778,893	0.1%	TRIM −7%
59	MINTPIMCO ETF TR	7,514	$755,683	0.1%	HOLD
60	FNBF N B CORP	44,160	$738,359	0.1%	HOLD
61	ARKKARK ETF TR	10,752	$726,720	0.1%	HOLD
62	SDYSPDR SER TR	4,953	$722,841	0.1%	HOLD
63	HDHOME DEPOT INC	2,128	$699,900	0.1%	TRIM −7%
64	GEGE AEROSPACE	2,394	$679,345	0.1%	HOLD
65	NBBNUVEEN TAXABLE MUNICPAL INM	41,949	$656,922	0.1%	HOLD
66	TAT&T INC	20,756	$601,716	0.1%	TRIM −7%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	1,231	$589,895	0.1%	TRIM −4%
68	AEMAGNICO EAGLE MINES LTD	2,878	$584,176	0.1%	HOLD
69	DGRWWISDOMTREE TR	6,391	$561,385	0.1%	HOLD
70	CSCOCISCO SYS INC	7,209	$559,338	0.1%	TRIM −15%
71	MRSHMARSH & MCLENNAN COS INC	3,205	$555,907	0.1%	ADD 43%
72	MPCMARATHON PETE CORP	2,176	$531,336	0.1%	ADD 23%
73	PPTPUTNAM PREMIER INCOME TR	145,379	$516,094	0.1%	HOLD
74	DISDISNEY WALT CO	5,331	$513,800	0.1%	TRIM −13%
75	LMTLOCKHEED MARTIN CORP	837	$505,855	0.1%	TRIM −3%
76	NOCNORTHROP GRUMMAN CORP	699	$476,972	0.1%	HOLD
77	WMTWALMART INC	3,741	$464,931	0.1%	TRIM −3%
78	GBABGUGGENHEIM TAXABLE MUNICP BO	31,986	$463,791	0.1%	HOLD
79	MUMICRON TECHNOLOGY INC	1,232	$416,219	0.1%	TRIM −3%
80	PEPPEPSICO INC	2,641	$410,138	0.1%	TRIM −33%
81	MRKMERCK & CO INC	3,404	$409,467	0.1%	TRIM −17%
82	PRFINVESCO EXCHANGE TRADED FD T	8,400	$399,252	0.1%	HOLD
83	RFREGIONS FINANCIAL CORP NEW	15,000	$391,800	0.1%	HOLD
84	MGKVanguard Mega Cap Growth ETF	1,064	$390,956	0.1%	TRIM −5%
85	CVXCHEVRON CORP NEW	1,850	$382,765	0.1%	TRIM −22%
86	TSLATESLA INC	1,021	$379,557	0.1%	TRIM −7%
87	VZVERIZON COMMUNICATIONS INC	7,485	$375,747	0.1%	HOLD
88	TSITCW STRATEGIC INCOME FD INC	81,271	$364,905	0.0%	ADD 7%
89	GEVGE VERNOVA INC	415	$362,254	0.0%	ADD 2%
90	RBLXROBLOX CORP	6,344	$358,817	0.0%	HOLD
91	SHWSHERWIN WILLIAMS CO	1,105	$354,208	0.0%	HOLD
92	IWFISHARES TR	829	$353,486	0.0%	HOLD
93	GSGOLDMAN SACHS GROUP INC	413	$349,394	0.0%	ADD 3%
94	PGPROCTER AND GAMBLE CO	2,403	$347,089	0.0%	ADD 6%
95	KOCOCA COLA CO	4,559	$346,712	0.0%	ADD 3%
96	ORCLORACLE CORP	2,247	$330,556	0.0%	ADD 42%
97	XRNPXCOHEN & STEERS REIT & PFD &	16,451	$325,069	0.0%	HOLD
98	BBNBLACKROCK TAX MUNICPAL BD TR	20,000	$323,400	0.0%	HOLD
99	NWBINORTHWEST BANCSHARES INC MD	25,159	$319,268	0.0%	HOLD
100	SOSOUTHERN CO	3,282	$316,779	0.0%	HOLD
101	RTXRTX CORPORATION	1,641	$316,549	0.0%	TRIM −3%
102	IWBISHARES TR	863	$307,711	0.0%	ADD 25%
103	BHKBLACKROCK CORE BD TR	32,904	$301,402	0.0%	HOLD
104	HONHONEYWELL INTL INC	1,321	$298,586	0.0%	TRIM −9%
105	NEENEXTERA ENERGY INC	3,182	$295,544	0.0%	HOLD
106	DEDEERE & CO	508	$286,219	0.0%	TRIM −22%
107	UNHUNITEDHEALTH GROUP INC	1,055	$285,472	0.0%	TRIM −35%
108	PSXPHILLIPS 66	1,474	$268,533	0.0%	NEW
109	LHXL3HARRIS TECHNOLOGIES INC	775	$267,491	0.0%	HOLD
110	KNOINVESTMENT MANAGERS SER TR I	4,990	$259,824	0.0%	HOLD
111	PRFZINVESCO EXCHANGE TRADED FD T	5,165	$236,919	0.0%	HOLD
112	ISDPGIM HIGH YIELD BOND FUND IN	17,914	$235,749	0.0%	ADD 2%
113	VGTVANGUARD WORLD FD	337	$235,132	0.0%	HOLD
114	WELLWELLTOWER INC	1,145	$226,378	0.0%	ADD 3%
115	STXSEAGATE TECHNOLOGY HLDNGS PL	571	$223,695	0.0%	NEW
116	INTCINTEL CORP	4,844	$213,759	0.0%	NEW
117	MTUMISHARES TR	845	$202,792	0.0%	HOLD
118	WFCWELLS FARGO CO NEW	2,541	$202,289	0.0%	HOLD
119	XLUSELECT SECTOR SPDR TR	4,400	$201,916	0.0%	NEW
120	IBMINTERNATIONAL BUSINESS MACHS	830	$201,184	0.0%	ADD 14%
121	AVBCAVIDIA BANCORP INC	10,000	$196,700	0.0%	HOLD
122	FMNBFARMERS NATIONAL BANC CORP	11,496	$151,287	0.0%	HOLD
123	NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$103,800	0.0%	HOLD
124	MDXGMIMEDX GROUP INC	18,100	$71,495	0.0%	HOLD
125	PGENPRECIGEN INC	15,870	$61,417	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

122K

123K

124K

125K

$72M

IAUISHARES GOLD TR

782K

687K

668K

673K

587K

576K

$51M

VIGVANGUARD SPECIALIZED FUNDS

211K

213K

217K

219K

220K

223K

$48M

QINTAMERICAN CENTY ETF TR

—

228K

627K

690K

715K

725K

$47M

RODMLATTICE STRATEGIES TR

867K

949K

1.0M

$41M

JQUAJ P MORGAN EXCHANGE TRADED F

—

186K

523K

695K

719K

577K

$35M

JAVAJ P MORGAN EXCHANGE TRADED F

442K

450K

461K

469K

477K

482K

$35M

SYLDCAMBRIA ETF TR

470K

495K

476K

366K

352K

351K

$27M

FVDFIRST TR EXCHANGE-TRADED FD

633K

648K

660K

605K

627K

553K

$26M

FSCCFEDERATED HERMES ETF TRUST

—

301K

364K

777K

$23M

RDVYFIRST TR EXCHANGE TRADED FD

311K

315K

325K

329K

330K

332K

$23M

GOOGLALPHABET INC

85K

87K

83K

78K

$22M

AAPLAPPLE INC

90K

95K

98K

86K

85K

87K

$22M

FYLDCAMBRIA ETF TR

509K

539K

551K

561K

569K

571K

$21M

AMDADVANCED MICRO DEVICES INC

16K

102K

103K

99K

98K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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