Intellus Advisors LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$823,494
Net value change ($000)
+91,687 (12.5%)
New positions
14
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CIBR 21,677 NEW
QQQ 18,478 25.6%
FSCC 6,222 27.0%
AMD 5,945 29.9%
JQUA 5,882 16.6%
VIG 5,820 12.1%
JAVA 4,378 12.7%
RDVY 4,210 18.6%
QINT 4,071 8.6%
LLY 3,806 31.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -6,291 -12.4%
EMN -1,591 -10.3%
FNV -1,537 -13.5%
WPM -1,327 -12.6%
RJF -981 -45.2%
NVDA -897 -26.1%
UPS -748 -13.0%
PLTR -590 -19.8%
MRSH -556 -100.0%
XOM -473 -19.8%
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