Intellus Advisors LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$731,807
Net value change ($000)
-21,949 (-2.9%)
New positions
5
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMN 15,409 NEW
FSCC 12,132 110.9%
IAU 3,203 6.7%
FYLD 2,843 15.4%
RODM 2,579 6.7%
SYLD 2,020 8.3%
QINT 1,496 3.3%
NVDA 1,014 41.9%
JPLD 767 6.7%
XOM 632 36.1%
Top Reduces (Value $000, Stocks/ETFs)
META -13,034 -82.6%
JQUA -10,069 -22.2%
WPM -6,276 -37.3%
QQQ -4,515 -5.9%
MSFT -4,152 -21.8%
GOOGL -3,692 -14.2%
FNV -3,254 -22.3%
FVD -2,893 -10.0%
SLV -2,671 -100.0%
AVGO -2,257 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type