Intellus Advisors
Intellus Advisors reported 134 stocks worth $823M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (11.0%), VIG (6.5%) and QINT (6.3%). Compared with Q1 2026, the fund opened new positions in CIBR, XBI and PANW, added to VIG, QINT and IAU, trimmed QQQ, JQUA and SYLD and sold out of MRSH, GS and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $90.7M | 11.0% | 123K | −1,951 (−2%) | 7 of 7 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $53.8M | 6.5% | 227K | +4,262 (+2%) | 7 of 7 | |
| 3 |  QINT American Centy ETF TR | $51.5M | 6.3% | 742K | +17K (+2%) | 6 of 7 | |
| 4 |  IAU Ishares Gold TR | $44.5M | 5.4% | 590K | +13K (+2%) | 7 of 7 | |
| 5 |  RODM Hartford Multifactor | $42.5M | 5.2% | 1.1M | +3,951 (+0%) | 7 of 7 | |
| 6 |  JQUA J P Morgan Exchange Traded F | $41.2M | 5.0% | 571K | −6,060 (−1%) | 6 of 7 | |
| 7 |  JAVA J P Morgan Exchange Traded F | $38.9M | 4.7% | 490K | +8,669 (+2%) | 7 of 7 | |
| 8 |  FSCC Federated Hermes ETF Trust | $29.3M | 3.6% | 785K | +7,652 (+1%) | 4 of 7 | |
| 9 |  SYLD Cambria Shareholder Yield ETF | $27.7M | 3.4% | 350K | −1,172 (−0%) | 7 of 7 | |
| 10 |  FVD First TR Exchange-Traded FD | $27M | 3.3% | 561K | +7,885 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intellus Advisors 13F FAQ
What does Intellus Advisors own?
Intellus Advisors reported 134 stocks worth $823M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (11.0%), VIG (6.5%) and QINT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Intellus Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 43 added to, 53 trimmed and 5 sold out. New positions include CIBR, XBI and PANW. It sold all of MRSH, GS and PSX.
When will Intellus Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intellus Advisors's portfolio worth?
The Q2 2026 filing reports $823M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.