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Intellus Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intellus Advisors LLC

报告期 2026-03-31 · CIK 0002055137

持仓数

125

前50大市值合计

$699.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TRUST

UNIT SER 1

$72.2M

125,077

10.3%

IAU ISHARES GOLD TR ISHARES NEW

ISHARES NEW

$50.8M

576,422

7.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$48.0M

223,147

6.9%

QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

QUALITY DIVRSFED

$47.4M

724,580

6.8%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

HARTFORD MLT ETF

$41.3M

1,048,081

5.9%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

US QUALTY FCTR

$35.4M

576,692

5.1%

JAVA J P MORGAN ETF ACTIVE VALUE ETF

ACTIVE VALUE ETF

$34.6M

481,617

4.9%

SYLD CAMBRIA SHAREHOLDER YIELD ETF

SHSHLD YIELD ETF

$26.5M

351,446

3.8%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SHS

$26.0M

552,985

3.7%

FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF

MDT SMALL CAP

$23.1M

777,023

3.3%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

RISNG DIVD ACHIV

$22.7M

332,314

3.2%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A

$22.4M

77,838

3.2%

AAPL APPLE INCORPORATED

COM

$22.1M

87,273

3.2%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

CAMBRIA FGN SHR

$21.3M

571,308

3.0%

AMD ADVANCED MICRO DEVICES INCORPORATED

COM

$19.9M

97,662

2.8%

JPM JPMORGAN CHASE & COMPANY

COM

$18.7M

63,734

2.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS

$15.7M

26,325

2.2%

EMN EASTMAN CHEMICAL COMPANY

COM

$15.4M

201,900

2.2%

MSFT MICROSOFT CORPORATION

COM

$14.9M

40,329

2.1%

AVGO BROADCOM INCORPORATED

COM

$14.7M

47,450

2.1%

LLY ELI LILLY & COMPANY

COM

$12.2M

13,255

1.7%

JPLD JPMORGAN LIMITED DURATION BOND ETF

JPMORGAM LTD DUR

$12.2M

233,446

1.7%

FNV FRANCO NEV CORPORATION (CANADA)

COM

$11.4M

45,975

1.6%

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)

COM

$10.5M

80,448

1.5%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B

CL B

$5.8M

58,512

0.8%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

CAP STRENGTH ETF

$5.7M

61,318

0.8%

AMZN AMAZON COM INCORPORATED

COM

$4.3M

20,623

0.6%

DGRO ISHARES TR CORE DIV GRWTH

CORE DIV GRWTH

$4.0M

57,280

0.6%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,677

0.5%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

CL A

$3.0M

20,414

0.4%

META META PLATFORMS INCORPORATED CLASS A

CL A

$2.7M

4,802

0.4%

EPD ENTERPRISE PRODUCTS PARTNERS L P

COM

$2.6M

69,973

0.4%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$2.4M

8,336

0.3%

— EXXON MOBIL CORPORATION

COM

$2.4M

14,057

0.3%

ET ENERGY TRANSFER L P COM UT LTD PTN

COM UT LTD PTN

$2.3M

118,982

0.3%

RJF RAYMOND JAMES FINL INCORPORATED

COM

$2.2M

14,995

0.3%

SOFI SOFI TECHNOLOGIES INC

COM

$2.1M

135,037

0.3%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$2.1M

6,576

0.3%

SOXX ISHARES TR ISHARES SEMICDTR

ISHARES SEMICDTR

$2.0M

6,004

0.3%

SCHA SCHWAB U.S. SMALL-CAP ETF

US SML CAP ETF

$1.5M

51,089

0.2%

CAT CATERPILLAR INCORPORATED

COM

$1.5M

2,083

0.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$1.4M

2,211

0.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$1.3M

6,722

0.2%

IVV ISHARES TR CORE S&P500 ETF

CORE S&P500 ETF

$1.3M

1,928

0.2%

MMD NYLI MACKAY DEFINEDTERM MUNI

COM

$1.1M

73,958

0.2%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF

TRUST ISHARE 0-1

$1.0M

9,381

0.1%

V VISA INCORPORATED COM CLASS A

COM CL A

$1.0M

3,356

0.1%

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT

SH BEN INT

$987.6K

95,885

0.1%

GLD SPDR GOLD SHARES

GOLD SHS

$973.7K

2,263

0.1%

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A

CL A

$908.9K

2,328

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

QQQ10.3%IAU7.3%VIG6.9%QINT6.8%RODM5.9%JQUA5.1%