Intellus Advisors LLC
CIK: 0002055137Latest portfolio: $753.8M · Q4 2025
Holdings
134
Total Value
$753.8M
New Positions
7
Closed Positions
7
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 124,867 | $76.7M | 10.18% | -140 | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 219,825 | $48.3M | 6.41% | +792 | |
| 3 | IAU*ISHARES GOLD TR ISHARES NEW | 586,596 | $47.6M | 6.32% | -86,368 | |
| 4 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715,147 | $45.9M | 6.09% | +25K | |
| 5 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 719,086 | $45.4M | 6.03% | +24K | |
| 6 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047,638 | $38.7M | 5.14% | +738 | |
| 7 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 476,628 | $34.2M | 4.54% | +7K | |
| 8 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 627,174 | $28.9M | 3.83% | +22K | |
| 9 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 83,307 | $26.1M | 3.46% | -3,894 | |
| 10 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 352,177 | $24.5M | 3.25% | -13,576 | |
| 11 | AAPLAPPLE INCORPORATED | 85,140 | $23.1M | 3.07% | -915 | |
| 12 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 329,586 | $22.9M | 3.04% | +599 | |
| 13 | AMDADVANCED MICRO DEVICES INCORPORATED | 99,427 | $21.3M | 2.82% | -3,653 | |
| 14 | JPMJPMORGAN CHASE & COMPANY. | 64,138 | $20.7M | 2.74% | -1,056 | |
| 15 | MSFTMICROSOFT CORPORATION | 39,453 | $19.1M | 2.53% | +430 | |
| 16 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 569,018 | $18.5M | 2.45% | +8K | |
| 17 | AVGOBROADCOM INCORPORATED | 48,955 | $16.9M | 2.25% | -3,386 | |
| 18 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 143,092 | $16.8M | 2.23% | -50,083 | |
| 19 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 25,888 | $16.2M | 2.15% | +200 | |
| 20 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,907 | $15.8M | 2.09% | +380 | |
| 21 | FNVFRANCO NEV CORPORATION (CANADA) | 70,495 | $14.6M | 1.94% | -22,222 | |
| 22 | LLYELI LILLY & COMPANY | 13,145 | $14.1M | 1.87% | +6K | |
| 23 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 218,133 | $11.4M | 1.51% | +9K | |
| 24 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 364,491 | $10.9M | 1.45% | +64K | |
| 25 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 58,513 | $5.8M | 0.77% | +10K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.831345919454314e+195T)
Technology0.0% ($2.314621293190802e+81T)
Industrials0.0% ($58031297738417397760.0T)
Unknown0.0% ($7670747613905900.0T)
Healthcare0.0% ($1412689685753543.3T)
Communication Services0.0% ($26075157812.7T)
Energy0.0% ($224019581.8T)
Consumer Cyclical0.0% ($4537999.9T)
Basic Materials0.0% ($1681614.6T)
Consumer Defensive0.0% ($564.4T)
Utilities0.0% ($281.3T)
Real Estate0.0% ($206K)
Filing History
Fund Information
Intellus Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $753.8M across 134 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.