Fund Universe

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☆Intellus Advisors LLC

CIK 0002055137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
823
Positions
134
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $823M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRUST TRIM — 11.0% +1.1% 90.7 123,126 -1,951 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 6.5% -0.0% 53.8 227,409 +4,262 5 —
☆QINT funds › AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ADD — 6.3% -0.2% 51.5 741,580 +17,000 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 5.4% -1.5% 44.5 589,664 +13,242 5 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ADD — 5.2% -0.5% 42.5 1,052,032 +3,951 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 5.0% +0.2% 41.2 570,632 -6,060 5 —
☆JAVA funds › J P MORGAN ETF ACTIVE VALUE ETF ADD — 4.7% +0.0% 38.9 490,286 +8,669 5 —
☆FSCC funds › FEDERATED HERMES MDT SMALL CAP CORE ETF ADD — 3.6% +0.4% 29.3 784,675 +7,652 4 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF TRIM — 3.4% -0.3% 27.7 350,274 -1,172 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 3.3% -0.3% 27.0 560,870 +7,885 5 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS TRIM — 3.3% +0.2% 26.9 331,858 -456 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 3.2% +0.1% 26.0 72,630 -5,208 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 3.1% +0.4% 25.8 44,433 -53,229 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 2.9% -0.1% 24.0 83,020 -4,253 5 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NEW — 2.6% +2.6% 21.7 241,259 +241,259 1 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ADD — 2.6% -0.4% 21.0 576,078 +4,770 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 2.5% -0.1% 20.6 63,033 -701 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 2.2% +0.0% 17.9 26,031 -294 5 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 2.1% +0.1% 17.0 45,082 -2,368 5 —
☆LLY funds › ELI LILLY & COMPANY ADD — 1.9% +0.3% 16.0 13,338 +83 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.9% -0.1% 15.7 42,115 +1,786 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL COMPANY ADD — 1.7% -0.4% 13.8 206,295 +4,395 2 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF ADD — 1.5% -0.1% 12.7 244,244 +10,798 5 —
☆FNV funds › FRANCO NEV CORPORATION (CANADA) ADD — 1.2% -0.4% 9.8 47,116 +1,141 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORPORATION (CANADA) ADD — 1.1% -0.3% 9.2 82,027 +1,579 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.8% -0.0% 6.2 65,765 +4,447 5 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM — 0.6% -0.2% 5.0 46,582 -11,930 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.5% +0.0% 4.5 59,718 +2,438 5 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 0.5% -0.1% 3.9 16,481 -4,142 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.4% +0.0% 3.0 8,374 +38 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.3% +0.1% 2.8 4,317 -1,687 4 —
☆SOFI funds › SOFI TECHNOLOGIES INCORPORATED ADD — 0.3% +0.0% 2.7 153,337 +18,300 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A TRIM — 0.3% -0.1% 2.7 4,738 -64 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P ADD — 0.3% -0.0% 2.6 70,057 +84 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 2.5 12,671 -7,006 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.4 20,533 +119 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.3% -0.0% 2.4 6,364 -212 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.3% -0.0% 2.3 119,184 +202 5 —
☆CAT funds › CATERPILLAR INCORPORATED TRIM — 0.3% +0.1% 2.2 2,064 -19 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A ADD — 0.2% +0.1% 2.0 2,625 +297 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.2% -0.1% 1.9 13,983 -74 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.2% +0.0% 1.9 51,303 +214 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.2% -0.0% 1.6 2,079 -132 5 —
☆SHV funds › ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.2% +0.0% 1.5 13,536 +4,155 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.2% -0.0% 1.4 6,796 +74 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.2% +0.0% 1.4 1,928 +0 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED TRIM — 0.2% +0.1% 1.2 1,078 -154 4 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED TRIM — 0.1% -0.2% 1.2 7,830 -7,165 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.1% +0.0% 1.2 3,465 +109 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.1% -0.0% 1.1 69,702 -4,256 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 1.0 17,382 -1,898 5 —
☆ABBV funds › ABBVIE INCORPORATED TRIM — 0.1% -0.0% 1.0 3,871 -126 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR SH BEN INT TRIM — 0.1% -0.0% 1.0 91,217 -4,668 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,644 -40 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.9 2,393 -1 5 —
☆CRH funds › CRH PLC ORD HOLD — 0.1% -0.0% 0.9 8,008 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.8 2,263 +0 5 —
☆FNB funds › F N B CORPORATION TRIM — 0.1% +0.0% 0.8 43,628 -532 5 —
☆ARKK funds › ARK ETF TRUST INNOVATION ETF TRIM — 0.1% +0.0% 0.8 10,248 -504 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.1% +0.0% 0.8 6,990 -219 5 —
☆CTAS funds › CINTAS CORPORATION TRIM — 0.1% -0.0% 0.8 4,784 -4 5 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INCOME FUND TRIM — 0.1% -0.0% 0.8 60,951 -2,998 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.8 4,953 +0 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM FD ADD — 0.1% -0.0% 0.7 46,423 +4,474 5 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.1% -0.0% 0.7 2,702 -78 5 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.1% -0.0% 0.7 2,010 -118 5 —
☆INTC funds › INTEL CORPORATION TRIM — 0.1% +0.1% 0.7 4,774 -70 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 0.7 6,469 -1,045 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND HOLD — 0.1% -0.0% 0.6 6,391 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.1% -0.0% 0.6 1,220 -11 5 —
☆PPT funds › PUTNAM PREMIER INCOME TR SH BEN INT ADD — 0.1% +0.0% 0.6 167,203 +21,824 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BOND ADD — 0.1% +0.0% 0.6 39,668 +7,682 5 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.1% -0.0% 0.5 5,292 -39 5 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.1% -0.0% 0.5 1,935 -241 5 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.1% +0.0% 0.5 404 -11 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 0.5 5,320 +4,256 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.1% -0.0% 0.5 899 +62 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.1% +0.0% 0.5 8,400 +0 5 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW HOLD — 0.1% +0.0% 0.5 15,000 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LIMITED (CANADA) HOLD — 0.1% -0.0% 0.4 2,878 +0 5 —
☆TSI funds › TCW STRATEGIC INCOME FD INCORPORATED ADD — 0.1% +0.0% 0.4 98,452 +17,181 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF NEW — 0.1% +0.1% 0.4 2,750 +2,750 1 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.1% -0.0% 0.4 3,327 -77 5 —
☆T funds › AT&T INCORPORATED TRIM — 0.1% -0.0% 0.4 20,494 -262 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.1% +0.0% 0.4 3,316 +2,487 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PREFERRED & ADD — 0.0% +0.0% 0.4 19,356 +2,905 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.0% +0.0% 0.4 934 -121 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.1% 0.4 4,221 -5,033 5 —
☆NWBI funds › NORTHWEST BANCSHARES INCORPORATED HOLD — 0.0% +0.0% 0.4 25,159 +0 4 —
☆SHW funds › SHERWIN WILLIAMS COMPANY TRIM — 0.0% -0.0% 0.4 1,104 -1 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.4 3,351 -390 5 —
☆BHK funds › BLACKROCK CORE BD TR SHS BEN INT ADD — 0.0% +0.0% 0.4 40,365 +7,461 5 —
☆DE funds › DEERE & COMPANY ADD — 0.0% +0.0% 0.4 576 +68 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,068 +1,068 1 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION TRIM — 0.0% -0.0% 0.4 698 -1 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.4 863 +0 5 —
☆RBLX funds › ROBLOX CORPORATION CLASS A HOLD — 0.0% -0.0% 0.3 6,344 +0 5 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.0% -0.0% 0.3 820 -201 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.0% -0.0% 0.3 3,578 +296 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS HOLD — 0.0% -0.0% 0.3 20,000 +0 5 —
☆KNO funds › AXS KNOWLEDGE LEADERS ETF HOLD — 0.0% +0.0% 0.3 4,990 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,696 +2,359 5 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) NEW — 0.0% +0.0% 0.3 161 +161 1 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.0% -0.0% 0.3 7,272 -213 5 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.0% -0.0% 0.3 2,058 -345 5 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND INCORPORATED ADD — 0.0% +0.0% 0.3 22,349 +4,435 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM HOLD — 0.0% +0.0% 0.3 845 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,521 -120 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL--MID ETF HOLD — 0.0% +0.0% 0.3 5,165 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.0% +0.0% 0.3 1,013 +183 5 —
☆NEE funds › NEXTERA ENERGY INCORPORATED ADD — 0.0% -0.0% 0.3 3,200 +18 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,641 -209 5 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.0% +0.0% 0.3 3,111 +3,111 1 —
☆WELL funds › WELLTOWER INCORPORATED REIT TRIM — 0.0% -0.0% 0.3 1,113 -32 3 —
☆INDV funds › INDIVIOR PLC NEW — 0.0% +0.0% 0.2 6,062 +6,062 1 —
☆KO funds › COCA COLA COMPANY TRIM — 0.0% -0.0% 0.2 2,973 -1,586 5 —
☆GEN funds › GENERAL DIGITAL INCORPORATED NEW — 0.0% +0.0% 0.2 9,281 +9,281 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INCORPORATED NEW — 0.0% +0.0% 0.2 12,559 +12,559 1 —
☆WDC funds › WESTERN DIGITAL CORPORATION NEW — 0.0% +0.0% 0.2 355 +355 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.2 775 +0 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.2 1,419 +1,419 1 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.0% -0.0% 0.2 2,640 +99 4 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.2 1,456 -791 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,569 -1,072 3 —
☆EXPE funds › EXPEDIA GROUP INCORPORATED COM NEW NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆AVBC funds › AVIDIA BANCORP INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.2 10,000 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED NEW — 0.0% +0.0% 0.2 2,900 +2,900 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 4,600 +200 2 —
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.0% +0.0% 0.2 1,992 +1,992 1 —
☆IAK funds › ISHARES TR U.S. INSRNCE ETF NEW — 0.0% +0.0% 0.2 1,425 +1,425 1 —
☆FMNB funds › FARMERS NATIONAL BANC CORPORATION HOLD — 0.0% -0.0% 0.2 11,496 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆PGEN funds › PRECIGEN INCORPORATED HOLD — 0.0% +0.0% 0.1 15,870 +0 5 —
☆MDXG funds › MIMEDX GROUP INCORPORATED HOLD — 0.0% -0.0% 0.1 18,100 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,321 0 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -3,205 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,474 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 823 134 0.06 54% 0.043 0.673 — in
2026Q1 732 125 0.08 55% 0.043 0.651 — in
2025Q4 754 134 0.04 55% 0.042 0.678 — in
2025Q3 731 134 0.07 55% 0.043 0.627 — in
2025Q2 671 135 0.13 55% 0.041 0.528 — entered
2025Q1 572 120 0.00 55% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status