13F Insight
DOSSIER · 13F-HR · Q1 2026

Intellus Advisors LLC

$732M in tracked AUM across 125 positions as of Q1 2026.

IA
CIK 0002055137 · last filed Mar 31, 2026
Total AUM
$732M
as of Q1 2026
Holdings
125
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Intellus Advisors LLC manages a substantial portfolio valued at approximately $271.29 million as of the report date September 30, 2025. This represents a robust growth of 15.8% from the previous quarter's value of $234.33 million. The portfolio demonstrates a balanced yet actively managed structure, comprising 64 total holdings. The investment strategy appears to be a "Core and Satellite" approach, utilizing a heavy base of Exchange Traded Funds (ETFs) for broad market ex...

Key Holdings

The portfolio is heavily concentrated in its top positions, with the top three holdings accounting for 38.37% of the total assets.

  • JPMORGAN U.S. QUALITY FACTOR ETF (JQUA): This is the largest holding at $43.73M (16.12% of the portfolio). The firm significantly increased this stake by 32.8% during the quarter, adding $12.31M. This indicates a strong conviction in "quality" factors—companies with high profitability, stable earnings, and low debt.
  • J P MORGAN ETF ACTIVE VALUE ETF (JAVA): The second-largest position at $32.36M (11.93%), complementing the quality factor with a value tilt.
  • FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD): Comprising 10.32% of the portfolio, this holding reinforces a focus on income and value, though the firm reduced this stake by 8.3% ($1.53M) during the quarter.
  • Individual Equities: Notable individual stock positions include Alphabet (GOOGL) at 7.81% and JPMorgan Chase (JPM) at 7.58%. These are the only individual stocks to breach the top 5, signaling a preference for mega-cap leaders in communication and financial sectors.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST
$72M125K9.9%02
IAU
ISHARES GOLD TR ISHARES NEW
$51M576K6.9%03
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$48M223K6.6%04
QINT
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
$47M725K6.5%05
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$41M1.0M5.6%06
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
$35M577K4.8%07
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
$35M482K4.7%08
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
$27M351K3.6%09
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$26M553K3.6%10
FSCC
FEDERATED HERMES MDT SMALL CAP CORE ETF
$23M777K3.2%

Filing history

2026Q1Mar 31
$732M▼ 2.9%
125 positionsView →2025Q4Dec 31
$754M▲ 177.8%
134 positionsView →2025Q3Sep 30
$271M▲ 15.8%
64 positionsView →2025Q2Jun 30
$234M▲ 22.8%
65 positionsLocked2025Q1Mar 31
$191M▼ 67.0%
54 positionsLocked2024Q4Dec 31
$578M—
118 positionsLocked