Intellus Advisors LLC
SEC Form 13F institutional filer · CIK 0002055137
13F-HR · 71 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
78.7%
Intellus Advisors LLC — $278M AUM allocation strategy
Intellus Advisors LLC files SEC Form 13F and reports $278M of long US equity value across 71 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.1%, followed by Communication Services 10.0% and Financials 8.4%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Intellus Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$278M
total across 71 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +6.71K sh · +$1.01M+$IVV +3.73K sh · +$684K+$AAPL +2.13K sh · −$997K
Biggest trims (shares)
−$META −19.1K sh · −$13M−$GOOG −5.47K sh · −$3.69M−$AMD −1.76K sh · −$1.43M
Exited to nil (held last quarter, gone now)
$UBER ($388K last qtr)$BMY ($277K last qtr)$APP ($238K last qtr)$PANW ($216K last qtr)$IYY ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.7%—
- Interactive Media & Services10.0%—
- Technology Hardware, Storage & Peripherals8.0%—
- Diversified Banks6.7%—
- Systems Software5.4%—
- Pharmaceuticals4.4%—
- Air Freight & Logistics2.1%—
- Broadline Retail1.5%—
- Other holdings48.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 77.8K | $22.4M | -5.47K | 8.1% |
| $AAPL | Apple Inc | 87.3K | $22.1M | +2.13K | 8.0% |
| $AMD | Advanced Micro Devices Inc | 97.7K | $19.9M | -1.76K | 7.2% |
| $JPM | JP Morgan Chase & Co | 63.7K | $18.7M | -404 | 6.7% |
| $MSFT | Microsoft Corporation | 40.3K | $14.9M | +876 | 5.4% |
| $AVGO | Broadcom Inc | 47.5K | $14.7M | -1.5K | 5.3% |
| $LLY | Eli Lilly and Company | 13.3K | $12.2M | +110 | 4.4% |
| $UPS | United Parcel Service Inc | 58.5K | $5.76M | -1 | 2.1% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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