Intellus Advisors LLC: 13F holdings
CIK 20551372026Q2
| Positions | 134 |
|---|---|
| Reported value | $823.5m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TRUST | 123,126 | $90.7m | 11.0% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 227,409 | $53.8m | 6.5% |
| EZU AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 741,580 | $51.5m | 6.3% |
| IAU ISHARES GOLD TR ISHARES NEW | 589,664 | $44.5m | 5.4% |
| RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,052,032 | $42.5m | 5.2% |
| JQUA JPMORGAN U.S. QUALITY FACTOR ETF | 570,632 | $41.2m | 5.0% |
| JAVA J P MORGAN ETF ACTIVE VALUE ETF | 490,286 | $38.9m | 4.7% |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | 784,675 | $29.3m | 3.6% |
| CAMBRIA SHAREHOLDER YIELD ETF | 350,274 | $27.7m | 3.4% |
| FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 560,870 | $27.0m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055137")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.