Institutional Fund
Intellus Advisors LLC
Naples, FLCIK 20551375 filings on record
Portfolio Value
$731.81M
Q1 2026
Holdings
125
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $753.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr9.9%
- Ishares Gold Tr6.9%
- Vanguard Specialized Funds6.6%
- American Centy ETF Tr6.5%
- Lattice Strategies Tr5.6%
- J P Morgan Exchange Traded F4.8%
- Other59.7%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 125.1K | $72.19M | 9.9% | +210 | Added |
| 2 | Ishares Gold Tr | 576.4K | $50.82M | 6.9% | −10.2K | Reduced |
| 3 | Vanguard Specialized Funds | 223.1K | $47.99M | 6.6% | +3.3K | Added |
| 4 | American Centy ETF Tr | 724.6K | $47.42M | 6.5% | +9.4K | Added |
| 5 | Lattice Strategies Tr | 1.05M | $41.32M | 5.6% | +443 | Added |
| 6 | J P Morgan Exchange Traded F | 576.7K | $35.36M | 4.8% | −142.4K | Reduced |
| 7 | J P Morgan Exchange Traded F | 481.6K | $34.56M | 4.7% | +5.0K | Added |
| 8 | Cambria ETF Tr | 351.4K | $26.50M | 3.6% | −731 | Reduced |
| 9 | First Tr Exchange-Traded Fd | 553.0K | $26.01M | 3.6% | −74.2K | Reduced |
| 10 | Federated Hermes ETF Trust | 777.0K | $23.07M | 3.2% | +412.5K | Added |
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