Intellus Advisors LLC
NAPLES FL · SEC CIK 0002055137
$7.32亿2026Q1 申报市值
125持仓数
55.4%前十大占比 · 第一大 9.9%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMN 新建仓+$1,540.90万
FSCC 加仓+$1,224.81万
NVDA 加仓+$117.04万
JPLD 加仓+$79.92万
VIG 加仓+$71.44万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,093.00万
JQUA 减仓-$873.16万
WPM 减仓-$820.70万
FNV 减仓-$605.76万
FVD 减仓-$348.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $7,219.21万 | 9.86% | 125,077 | 210 | 0.2% | $12.12万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $5,081.74万 | 6.94% | 576,422 | -10,174 | -1.7% | -$89.69万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4,799.00万 | 6.56% | 223,147 | 3,322 | 1.5% | $71.44万 | 加仓 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $4,741.65万 | 6.48% | 724,580 | 9,433 | 1.3% | $61.73万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $4,131.53万 | 5.65% | 1,048,081 | 443 | 0.0% | $1.75万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $3,536.28万 | 4.83% | 576,692 | -142,394 | -19.8% | -$873.16万 | 减仓 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $3,455.60万 | 4.72% | 481,617 | 4,989 | 1.0% | $35.80万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $2,650.26万 | 3.62% | 351,446 | -731 | -0.2% | -$5.51万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2,600.69万 | 3.55% | 552,985 | -74,189 | -11.8% | -$348.91万 | 减仓 |
| FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | $2,306.98万 | 3.15% | 777,023 | 412,532 | 113.2% | $1,224.81万 | 加仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2,269.04万 | 3.10% | 332,314 | 2,728 | 0.8% | $18.63万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $2,238.31万 | 3.06% | 77,838 | -5,469 | -6.6% | -$157.27万 | 减仓 |
| AAPL | APPLE INCORPORATED | $2,214.90万 | 3.03% | 87,273 | 2,133 | 2.5% | $54.13万 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $2,132.98万 | 2.91% | 571,308 | 2,290 | 0.4% | $8.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $1,986.74万 | 2.71% | 97,662 | -1,765 | -1.8% | -$35.91万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $1,874.79万 | 2.56% | 63,734 | -404 | -0.6% | -$11.88万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,573.07万 | 2.15% | 26,325 | 437 | 1.7% | $26.11万 | 加仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $1,540.90万 | 2.11% | 201,900 | 201,900 | — | $1,540.90万 | 新建仓 |
| MSFT | MICROSOFT CORPORATION | $1,492.85万 | 2.04% | 40,329 | 876 | 2.2% | $32.43万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $1,468.61万 | 2.01% | 47,450 | -1,505 | -3.1% | -$46.58万 | 减仓 |
| LLY | ELI LILLY & COMPANY | $1,219.16万 | 1.67% | 13,255 | 110 | 0.8% | $10.12万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $1,218.35万 | 1.66% | 233,446 | 15,313 | 7.0% | $79.92万 | 加仓 |
| FNV | FRANCO NEV CORPORATION (CANADA) | $1,135.80万 | 1.55% | 45,975 | -24,520 | -34.8% | -$605.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $1,053.95万 | 1.44% | 80,448 | -62,644 | -43.8% | -$820.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $575.64万 | 0.79% | 58,512 | -1 | -0.0% | -$98 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $568.79万 | 0.78% | 61,318 | 1,827 | 3.1% | $16.95万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $429.52万 | 0.59% | 20,623 | 965 | 4.9% | $20.10万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $401.99万 | 0.55% | 57,280 | 3,007 | 5.5% | $21.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $343.17万 | 0.47% | 19,677 | 6,711 | 51.8% | $117.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $298.62万 | 0.41% | 20,414 | -1,280 | -5.9% | -$18.72万 | 减仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $274.72万 | 0.38% | 4,802 | -19,105 | -79.9% | -$1,093.00万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $264.78万 | 0.36% | 69,973 | 88 | 0.1% | $3,330 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $239.13万 | 0.33% | 8,336 | -204 | -2.4% | -$5.85万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $238.49万 | 0.33% | 14,057 | -511 | -3.5% | -$8.67万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $229.63万 | 0.31% | 118,982 | 215 | 0.2% | $4,149 | 加仓 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $217.11万 | 0.30% | 14,995 | 1,002 | 7.2% | $14.51万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $214.44万 | 0.29% | 135,037 | 13,138 | 10.8% | $20.86万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $210.97万 | 0.29% | 6,576 | -457 | -6.5% | -$14.66万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $197.33万 | 0.27% | 6,004 | 8 | 0.1% | $2,629 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $148.57万 | 0.20% | 51,089 | 1,457 | 2.9% | $4.24万 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $147.59万 | 0.20% | 2,083 | -182 | -8.0% | -$12.90万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $143.79万 | 0.20% | 2,211 | 200 | 9.9% | $13.01万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $129.01万 | 0.18% | 6,722 | 233 | 3.6% | $4.47万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $125.94万 | 0.17% | 1,928 | 720 | 59.6% | $47.03万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $109.83万 | 0.15% | 73,958 | -9,372 | -11.2% | -$13.92万 | 减仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $103.56万 | 0.14% | 9,381 | 4,302 | 84.7% | $47.49万 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $101.43万 | 0.14% | 3,356 | -168 | -4.8% | -$5.08万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $98.76万 | 0.13% | 95,885 | -5,134 | -5.1% | -$5.29万 | 减仓 |
| GLD | SPDR GOLD SHARES | $97.37万 | 0.13% | 2,263 | -22 | -1.0% | -$9,466 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $90.89万 | 0.12% | 2,328 | 403 | 20.9% | $15.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.05万 | 0.12% | 3,684 | -458 | -11.1% | -$11.20万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $89.57万 | 0.12% | 19,280 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INCORPORATED | $86.93万 | 0.12% | 3,997 | 73 | 1.9% | $1.59万 | 加仓 |
| MCD | MCDONALDS CORPORATION | $86.40万 | 0.12% | 2,780 | -230 | -7.6% | -$7.15万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $84.80万 | 0.12% | 9,254 | 4,039 | 77.4% | $37.01万 | 加仓 |
| CRH | CRH PLC ORD (IRELAND) | $84.18万 | 0.12% | 8,008 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $80.98万 | 0.11% | 4,788 | 4 | 0.1% | $677 | 加仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $77.89万 | 0.11% | 63,949 | -5,076 | -7.4% | -$6.18万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $75.57万 | 0.10% | 7,514 | -132 | -1.7% | -$1.33万 | 减仓 |
| FNB | F N B CORPORATION | $73.84万 | 0.10% | 44,160 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $72.67万 | 0.10% | 10,752 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $72.28万 | 0.10% | 4,953 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $69.99万 | 0.10% | 2,128 | -162 | -7.1% | -$5.33万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $67.93万 | 0.09% | 2,394 | -5 | -0.2% | -$1,419 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD | $65.69万 | 0.09% | 41,949 | 171 | 0.4% | $2,678 | 加仓 |
| T | AT&T INCORPORATED | $60.17万 | 0.08% | 20,756 | -1,474 | -6.6% | -$4.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $58.99万 | 0.08% | 1,231 | -56 | -4.4% | -$2.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $58.42万 | 0.08% | 2,878 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $56.14万 | 0.08% | 6,391 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $55.93万 | 0.08% | 7,209 | -1,257 | -14.8% | -$9.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $55.59万 | 0.08% | 3,205 | 964 | 43.0% | $16.72万 | 加仓 |
| MPC | MARATHON PETE CORPORATION | $53.13万 | 0.07% | 2,176 | 401 | 22.6% | $9.79万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $51.61万 | 0.07% | 145,379 | 1,168 | 0.8% | $4,146 | 加仓 |
| DIS | DISNEY WALT COMPANY | $51.38万 | 0.07% | 5,331 | -778 | -12.7% | -$7.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $50.59万 | 0.07% | 837 | -26 | -3.0% | -$1.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $47.70万 | 0.07% | 699 | 1 | 0.1% | $682 | 加仓 |
| WMT | WALMART INCORPORATED | $46.49万 | 0.06% | 3,741 | -119 | -3.1% | -$1.48万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | $46.38万 | 0.06% | 31,986 | 488 | 1.5% | $7,076 | 加仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $41.62万 | 0.06% | 1,232 | -39 | -3.1% | -$1.32万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $41.01万 | 0.06% | 2,641 | -1,290 | -32.8% | -$20.03万 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $40.95万 | 0.06% | 3,404 | -709 | -17.2% | -$8.53万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $39.93万 | 0.05% | 8,400 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $39.18万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $39.10万 | 0.05% | 1,064 | -61 | -5.4% | -$2.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.28万 | 0.05% | 1,850 | -515 | -21.8% | -$10.66万 | 减仓 |
| TSLA | TESLA INCORPORATED | $37.96万 | 0.05% | 1,021 | -79 | -7.2% | -$2.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $37.57万 | 0.05% | 7,485 | 89 | 1.2% | $4,468 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INCORPORATED | $36.49万 | 0.05% | 81,271 | 5,601 | 7.4% | $2.51万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $36.23万 | 0.05% | 415 | 9 | 2.2% | $7,856 | 加仓 |
| RBLX | ROBLOX CORPORATION CLASS A | $35.88万 | 0.05% | 6,344 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $35.42万 | 0.05% | 1,105 | 1 | 0.1% | $321 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $35.35万 | 0.05% | 829 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $34.94万 | 0.05% | 413 | 13 | 3.2% | $1.10万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $34.71万 | 0.05% | 2,403 | 133 | 5.9% | $1.92万 | 加仓 |
| KO | COCA COLA COMPANY | $34.67万 | 0.05% | 4,559 | 125 | 2.8% | $9,506 | 加仓 |
| ORCL | ORACLE CORPORATION | $33.06万 | 0.05% | 2,247 | 668 | 42.3% | $9.83万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PREFERRED & | $32.51万 | 0.04% | 16,451 | 211 | 1.3% | $4,169 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $32.34万 | 0.04% | 20,000 | -300 | -1.5% | -$4,851 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED | $31.93万 | 0.04% | 25,159 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $31.68万 | 0.04% | 3,282 | 57 | 1.8% | $5,502 | 加仓 |