Intellus Advisors LLC reported 81 positions worth $282.87M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 9 new positions, added to 19, trimmed 42 and exited 5. Its largest holding is Ishares Gold Trust at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +13.2K | +2.3% | $999.90K | 15.74% |
| MSFT Microsoft Corp | +1,786 | +4.4% | $666.21K | 5.55% |
| PANW Palo Alto Networks Inc | +1,068 | – | $364.21K | 0.129% |
| SOFI SoFi Technologies, Inc. | +18.3K | +13.6% | $328.12K | 0.972% |
| ASML Asml Holding Nv | +161 | – | $320.30K | 0.113% |
| EMN Eastman Chemical Co | +4,395 | +2.2% | $294.38K | 4.88% |
| INDV Supernus, Inc. | +6,062 | – | $248.72K | 0.088% |
| FNV FRANCO NEVADA Corp | +1,141 | +2.5% | $237.83K | 3.47% |
| GEN Gen Digital Inc. | +9,281 | – | $231.00K | 0.082% |
| AAL American Airlines Group Inc. | +12.6K | – | $226.94K | 0.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -53.2K | -54.5% | $30.92M | 9.12% |
| GOOGL Alphabet Inc. | -5,208 | -6.7% | $1.86M | 9.18% |
| NVDA Nvidia Corp | -7,006 | -35.6% | $1.40M | 0.896% |
| UPS United Parcel Service Inc | -11.9K | -20.4% | $1.28M | 1.77% |
| AAPL Apple Inc. | -4,253 | -4.9% | $1.23M | 8.49% |
| RJF Raymond James Financial Inc | -7,165 | -47.8% | $1.09M | 0.421% |
| AMZN Amazon Com Inc | -4,142 | -20.1% | $987.20K | 1.39% |
| AVGO Broadcom Inc. | -2,368 | -5.0% | $894.51K | 6.02% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,205 | -100.0% | $555.91K | Exited |
| GS Goldman Sachs Group Inc | -413 | -100.0% | $349.39K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,068 | $364.21K | 0.129% |
| ASML Asml Holding Nv | +161 | $320.30K | 0.113% |
| INDV Supernus, Inc. | +6,062 | $248.72K | 0.088% |
| GEN Gen Digital Inc. | +9,281 | $231.00K | 0.082% |
| AAL American Airlines Group Inc. | +12.6K | $226.94K | 0.08% |
| WDC Western Digital Corp | +355 | $226.75K | 0.08% |
| EXPE Expedia Group, Inc. | +825 | $211.10K | 0.075% |
| UBER Uber Technologies, Inc | +2,900 | $209.26K | 0.074% |
| CVS CVS HEALTH Corp | +1,992 | $206.07K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | -3,205 | $555.91K | 0.204% |
| GS Goldman Sachs Group Inc | -413 | $349.39K | 0.128% |
| HON Honeywell International Inc | -661 | $298.59K | 0.109% |
| PSX Phillips 66 | -1,474 | $268.53K | 0.098% |
| STX Seagate Technology Holdings plc | -571 | $223.70K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 589.7K | $44.53M | 15.74% | +13.2K | +2.3% | Added | 0.07% |
| 2 | GOOGL Alphabet Inc. | Technology | 72.6K | $25.96M | 9.18% | -5,208 | -6.7% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 44.4K | $25.81M | 9.12% | -53.2K | -54.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 83.0K | $24.02M | 8.49% | -4,253 | -4.9% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 63.0K | $20.63M | 7.29% | -701 | -1.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 45.1K | $17.03M | 6.02% | -2,368 | -5.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 13.3K | $16.00M | 5.66% | +83 | +0.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 42.1K | $15.71M | 5.55% | +1,786 | +4.4% | Added | 0% |
| 9 | EMN Eastman Chemical Co | Basic Materials | 206.3K | $13.82M | 4.88% | +4,395 | +2.2% | Added | 0.18% |
| 10 | FNV FRANCO NEVADA Corp | Financial Services | 47.1K | $9.82M | 3.47% | +1,141 | +2.5% | Added | 0.02% |
| 11 | WPM Wheaton Precious Metals Corp. | Financial Services | 82.0K | $9.21M | 3.26% | +1,579 | +2.0% | Added | 0.02% |
| 12 | UPS United Parcel Service Inc | Industrials | 46.6K | $5.01M | 1.77% | -11.9K | -20.4% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $3.93M | 1.39% | -4,142 | -20.1% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 8,374 | $2.96M | 1.05% | +38 | +0.5% | Added | 0% |
| 15 | SOFI SoFi Technologies, Inc. | Financial Services | 153.3K | $2.75M | 0.972% | +18.3K | +13.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Intellus Advisors.
As of its Q2 2026 13F filing, Intellus Advisors LLC’s five largest positions were Ishares Gold Trust (IAU) at 15.7%, Alphabet Inc. (GOOGL) at 9.2%, Advanced Micro Devices Inc (AMD) at 9.1%, Apple Inc. (AAPL) at 8.5%, Jpmorgan Chase & Co (JPM) at 7.3% of the reported portfolio.
Intellus Advisors LLC reported a 13F portfolio worth $282.87M across 81 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($999.90K), Microsoft Corp ($666.21K), Palo Alto Networks Inc ($364.21K). It opened 9 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($30.92M), Alphabet Inc. ($1.86M), Nvidia Corp ($1.40M). It exited 5 positions entirely.
From the Form 13F-HR reports Intellus Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.