Intellus Advisors LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$853,757
Net value change ($000)
+30,263 (3.7%)
New positions
38
Sold out positions
19
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TAFM 8,299 NEW
MSFT 5,482 34.9%
WPM 5,373 58.3%
FNV 5,074 51.7%
AAPL 3,502 14.6%
NVDA 3,499 138.0%
IAU 2,580 5.8%
CIBR 2,107 9.7%
HPE 1,986 NEW
WDAY 1,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMN -13,818 -100.0%
FSCC -3,723 -12.7%
QQQ -2,869 -3.2%
AVGO -2,583 -15.2%
GOOGL -2,240 -8.6%
RDVY -1,962 -7.3%
XOM -1,912 -100.0%
FTCS -1,732 -28.0%
JQUA -1,450 -3.5%
FVD -1,386 -5.1%
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