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Andy Warning

Intellus Advisors Llc

Assets Managed
$731.807M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-2.91%(2Q avg: 0.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Intellus Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Intellus Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 731.807M in assets, with a quarterly growth rate of -2.91% and a 2-quarter average growth rate of 0.08%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.17%
9.87%
$72.192M
125,077 shares@ $577.19 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -1.73%
6.95%
$50.817M
576,422 shares@ $88.17 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.52%
6.56%
$47.99M
223,147 shares@ $215.06 avg price
QINT
American Century Qlty Diver
Recent Activity
Increased 1.32%
6.48%
$47.416M
724,580 shares@ $65.44 avg price
RODM
Hartford Multifact Dev Mrkt
Recent Activity
Increased 0.05%
5.65%
$41.315M
1.048M shares@ $39.42 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -19.8%
4.84%
$35.363M
576,692 shares@ $61.32 avg price
JAVA
Jpmorgan Active Value Etf
Recent Activity
Increased 1.05%
4.73%
$34.556M
481,617 shares@ $71.75 avg price
SYLD
Cambria Shareholder Yield Et
Recent Activity
Decreased -0.2%
3.63%
$26.503M
351,446 shares@ $75.42 avg price
FVD
First Trust Value Line Dvd
Recent Activity
Decreased -11.82%
3.56%
$26.007M
552,985 shares@ $47.04 avg price
FSCC
Fed Hermes Small Cap Core
Recent Activity
Increased 113.19%
3.16%
$23.07M
777,023 shares@ $29.7 avg price

1-10 of 125