Titelia

Holdings of Intellus Advisors LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Communication 4.6 %
  • Financials 3.9 %
  • Funds 3.0 %
  • Health care 2.3 %
  • Industrials 1.6 %
  • Consumer discretionary 1.0 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 70.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US114642.5M $100.00 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 125,07772.2M $
Ishares Gold Trust 576,42250.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 223,14748M $
American Century Quality Diversified International ETF 724,58047.4M $
Hartford Multifactor Developed Markets ex-US ETF 1,048,08141.3M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 481,61734.6M $
Cambria Shareholder Yield ETF 351,44626.5M $
First Trust Value Line Dividen 552,98526M $
First Trust Rising Dividend Achievers ETF 332,31422.7M $
Alphabet Inc 77,83822.4M $
Apple Inc 87,27322.1M $
Cambria Foreign Shareholder Yi 571,30821.3M $
Advanced Micro Devices Inc 97,66219.9M $
JPMorgan Chase & Co 63,73418.7M $
Vanguard S&P 500 ETF 26,32515.7M $
Eastman Chemical Co 201,90015.4M $
Microsoft Corp 40,32914.9M $
Broadcom Inc 47,45014.7M $
Eli Lilly & Co 13,25512.2M $
JPMorgan Limited Duration Bond ETF 233,44612.2M $
United Parcel Service Inc 58,5125.8M $
Amazon.com Inc 20,6234.3M $
iShares Core Dividend Growth ETF 57,2804M $
NVIDIA Corp 19,6773.4M $
Palantir Technologies Inc 20,4143M $
Meta Platforms Inc 4,8022.7M $
Enterprise Products Partners LP 69,9732.6M $
Alphabet Inc 8,3362.4M $
Exxon Mobil Corp 14,0572.4M $
Energy Transfer LP 118,9822.3M $
Raymond James Financial Inc 14,9952.2M $
SoFi Technologies Inc 135,0372.1M $
Vanguard Total Stock Market ETF 6,5762.1M $
iShares Trust 6,0042M $
Schwab U.S. Small-Cap ETF 51,0891.5M $
Caterpillar Inc 2,0831.5M $
State Street SPDR S&P 500 ETF Trust 2,2111.4M $
Invesco S&P 500 Equal Weight ETF 6,7221.3M $
iShares Core S&P 500 ETF 1,9281.3M $
iShares 0-1 Year Treasury Bond ETF 9,3811M $
Visa Inc 3,3561M $
Putnam Municipal Opportunities Trust 95,885987.6K $
SPDR Gold Shares 2,263973.7K $
Crowdstrike Holdings Inc 2,328908.9K $
Johnson & Johnson 3,684900.5K $
Fifth Third Bancorp 19,280895.7K $
AbbVie Inc 3,997869.3K $
McDonald's Corp. 2,780864K $
SPDR Series Trust 9,254848K $
Cintas Corp 4,788809.8K $
Nuveen Municipal Credit Income 63,949778.9K $
PIMCO Enhanced Short Maturity 7,514755.7K $
FNB Corp/PA 44,160738.4K $
ARK ETF Trust 10,752726.7K $
State Street SPDR S&P Dividend ETF 4,953722.8K $
Home Depot Inc/The 2,128699.9K $
General Electric Co 2,394679.3K $
Nuveen Taxable Municipal Income Fund 41,949656.9K $
AT&T Inc 20,756601.7K $
Berkshire Hathaway Inc 1,231589.9K $
WisdomTree Trust 6,391561.4K $
Cisco Systems, Inc. 7,209559.3K $
Marsh & McLennan Cos Inc 3,205555.9K $
Marathon Petroleum Corp 2,176531.3K $
Putnam Premier Income Trust 145,379516.1K $
Walt Disney Co/The 5,331513.8K $
Lockheed Martin Corp 837505.9K $
Northrop Grumman Corp 699477K $
Walmart Inc 3,741464.9K $
Guggenheim Taxable M 31,986463.8K $
Micron Technology Inc 1,232416.2K $
PepsiCo Inc 2,641410.1K $
Merck & Co Inc 3,404409.5K $
Invesco RAFI US 1000 ETF 8,400399.3K $
Regions Financial Corp 15,000391.8K $
Vanguard Mega Cap Growth ETF 1,064391K $
Chevron Corp 1,850382.8K $
Tesla Inc 1,021379.6K $
Verizon Communications Inc 7,485375.7K $
TCW Strategic Income Fund Inc. 81,271364.9K $
GE Vernova Inc 415362.3K $
ROBLOX Corp 6,344358.8K $
Sherwin-Williams Co/The 1,105354.2K $
iShares Russell 1000 Growth ETF 829353.5K $
Goldman Sachs Group Inc/The 413349.4K $
Procter & Gamble Co/The 2,403347.1K $
Coca-Cola Co/The 4,559346.7K $
Oracle Corp 2,247330.6K $
BlackRock Taxable Municipal Bond Trust 20,000323.4K $
Northwest Bancshares Inc 25,159319.3K $
Southern Co/The 3,282316.8K $
RTX Corp 1,641316.5K $
iShares Trust 863307.7K $
Blackrock Core Bond Trust 32,904301.4K $
Honeywell International Inc 1,321298.6K $
NextEra Energy Inc 3,182295.5K $
Deere & Co 508286.2K $
UnitedHealth Group Inc 1,055285.5K $
Phillips 66 1,474268.5K $
L3Harris Technologies Inc 775267.5K $