Intellus Advisors LLC ETF holdings
Naples, FL
Reported $579.4M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$579.4M
ETFs held
43
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
70.4%
of $823.5M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $90.7M | 123,126 | −1,951 shares |
| VIG | Vanguard Dividend Appreciation ETF | $53.8M | 227,409 | +4,262 shares |
| QINT | American Century Quality Diversified International ETF | $51.5M | 741,580 | +17,000 shares |
| IAU | iShares Gold Trust | $44.5M | 589,664 | +13,242 shares |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | $42.5M | 1,052,032 | +3,951 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $41.2M | 570,632 | −6,060 shares |
| JAVA | JPMorgan Active Value ETF | $38.9M | 490,286 | +8,669 shares |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $29.3M | 784,675 | +7,652 shares |
| SYLD | Cambria Shareholder Yield ETF | $27.7M | 350,274 | −1,172 shares |
| FVD | First Trust Value Line Dividend Index Fund | $27.0M | 560,870 | +7,885 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055137. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intellus Advisors LLC own?
Intellus Advisors LLC reported 43 ETF positions worth $579.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $90.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.