Intellus Advisors LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$671.0B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 124,379 | $68.6B | 10.23% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 216,854 | $44.4B | 6.61% | |
| 3 | IAU*ISHARES GOLD TR ISHARES NEW | 668,222 | $41.7B | 6.21% | |
| 4 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 626,923 | $36.5B | 5.44% | |
| 5 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,025,523 | $35.0B | 5.21% | |
| 6 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 523,325 | $31.4B | 4.68% | |
| 7 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 475,582 | $30.9B | 4.61% | |
| 8 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 460,972 | $30.2B | 4.50% | |
| 9 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 660,409 | $29.5B | 4.40% | |
| 10 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 325,463 | $20.4B | 3.04% | |
| 11 | AAPLAPPLE INCORPORATED | 98,076 | $20.1B | 3.00% | |
| 12 | MSFTMICROSOFT CORPORATION | 39,052 | $19.4B | 2.90% | |
| 13 | JPMJPMORGAN CHASE & COMPANY. | 65,511 | $19.0B | 2.83% | |
| 14 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 197,664 | $17.8B | 2.65% | |
| 15 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,558 | $17.4B | 2.59% | |
| 16 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 550,926 | $16.1B | 2.40% | |
| 17 | AVGOBROADCOM INCORPORATED | 55,980 | $15.4B | 2.30% | |
| 18 | FNVFRANCO NEV CORPORATION (CANADA) | 94,045 | $15.4B | 2.30% | |
| 19 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 87,095 | $15.3B | 2.29% | |
| 20 | AMDADVANCED MICRO DEVICES INCORPORATED | 102,341 | $14.5B | 2.16% | |
| 21 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,451 | $11.6B | 1.73% | |
| 22 | UNPUNION PAC CORPORATION | 48,470 | $11.2B | 1.66% | |
| 23 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 201,974 | $10.5B | 1.57% | |
| 24 | LLYELI LILLY & COMPANY | 7,998 | $6.2B | 0.93% | |
| 25 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 57,367 | $5.2B | 0.78% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 36,660 | $5.0B | 0.74% | |
| 27 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 48,664 | $4.9B | 0.73% | |
| 28 | AMZNAMAZON COM INCORPORATED | 17,948 | $3.9B | 0.59% | |
| 29 | DGROISHARES TR CORE DIV GRWTH | 52,894 | $3.4B | 0.50% | |
| 30 | SOFISOFI TECHNOLOGIES INCORPORATED | 140,923 | $2.6B | 0.38% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,197 | $2.2B | 0.33% | |
| 32 | NVDANVIDIA CORPORATION | 13,079 | $2.1B | 0.31% | |
| 33 | EPDENTERPRISE PRODUCTS PARTNERS L P | 62,707 | $1.9B | 0.29% | |
| 34 | ETENERGY TRANSFER L P COM UT LTD PTN | 97,154 | $1.8B | 0.26% | |
| 35 | SLVISHARES SILVER TR ISHARES | 52,844 | $1.7B | 0.26% | |
| 36 | SHVISHARES TR SHORT TREAS BD | 15,231 | $1.7B | 0.25% | |
| 37 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 13,323 | $1.6B | 0.24% | |
| 38 | XOMEXXON MOBIL CORPORATION | 14,629 | $1.6B | 0.24% | |
| 39 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,590 | $1.5B | 0.23% | |
| 40 | VVISA INCORPORATED COM CLASS A | 4,195 | $1.5B | 0.22% | |
| 41 | SIISPROTT INCORPORATED COM NEW (CANADA) | 21,471 | $1.5B | 0.22% | |
| 42 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 13,762 | $1.4B | 0.21% | |
| 43 | MMDNYLI MACKAY DEFINEDTERM MUNI | 90,806 | $1.3B | 0.20% | |
| 44 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 126,464 | $1.3B | 0.19% | |
| 45 | SCHASCHWAB U.S. SMALL-CAP ETF | 48,232 | $1.2B | 0.18% | |
| 46 | SPYSPDR S&P 500 ETF | 1,915 | $1.2B | 0.18% | |
| 47 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,104 | $1.1B | 0.17% | |
| 48 | CITCINTAS CORPORATION | 4,784 | $1.1B | 0.16% | |
| 49 | RJFRAYMOND JAMES FINL INCORPORATED | 6,899 | $1.1B | 0.16% | |
| 50 | MRVLMARVELL TECHNOLOGY INCORPORATED | 13,600 | $1.1B | 0.16% | |
| 51 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 85,383 | $1.0B | 0.15% | |
| 52 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,970 | $1.0B | 0.15% | |
| 53 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,533 | $966.2M | 0.14% | |
| 54 | IVVISHARES TR CORE S&P500 ETF | 1,452 | $901.5M | 0.13% | |
| 55 | MCDMCDONALDS CORPORATION | 2,842 | $830.4M | 0.12% | |
| 56 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,955 | $828.0M | 0.12% | |
| 57 | ABBVABBVIE INCORPORATED | 4,362 | $809.7M | 0.12% | |
| 58 | FITBFIFTH THIRD BANCORP | 19,280 | $793.0M | 0.12% | |
| 59 | ARKKARK ETF TRUST INNOVATION ETF | 11,247 | $790.5M | 0.12% | |
| 60 | HDHOME DEPOT INCORPORATED | 2,153 | $789.4M | 0.12% | |
| 61 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,514 | $755.4M | 0.11% | |
| 62 | DISDISNEY WALT COMPANY | 6,058 | $751.2M | 0.11% | |
| 63 | RHCRH PLC ORD (IRELAND) | 8,008 | $735.1M | 0.11% | |
| 64 | ADBEADOBE INCORPORATED | 1,860 | $719.6M | 0.11% | |
| 65 | GQ9SPDR GOLD SHARES | 2,254 | $687.1M | 0.10% | |
| 66 | SDYSPDR S&P DIVIDEND ETF | 4,953 | $672.3M | 0.10% | |
| 67 | AMTAMERICAN TOWER CORPORATION NEW REIT | 3,038 | $671.5M | 0.10% | |
| 68 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $667.4M | 0.10% | |
| 69 | JNJJOHNSON & JOHNSON | 4,258 | $650.5M | 0.10% | |
| 70 | FNBF N B CORPORATION | 44,160 | $643.9M | 0.10% | |
| 71 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $627.6M | 0.09% | |
| 72 | GEGE AEROSPACE COM NEW | 2,412 | $620.8M | 0.09% | |
| 73 | TAT&T INCORPORATED | 20,592 | $595.9M | 0.09% | |
| 74 | CSCOCISCO SYSTEMS INCORPORATED | 8,171 | $566.9M | 0.08% | |
| 75 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $535.2M | 0.08% | |
| 76 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 33,127 | $524.1M | 0.08% | |
| 77 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,673 | $521.9M | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,073 | $521.2M | 0.08% | |
| 79 | CATCATERPILLAR INCORPORATED | 1,320 | $512.6M | 0.08% | |
| 80 | PGPROCTER AND GAMBLE COMPANY | 3,205 | $510.6M | 0.08% | |
| 81 | LMTLOCKHEED MARTIN CORPORATION | 1,080 | $500.2M | 0.07% | |
| 82 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $490.0M | 0.07% | |
| 83 | TSLATESLA INCORPORATED | 1,462 | $464.4M | 0.07% | |
| 84 | EWJISHARES INCORPORATED MSCI JPN ETF NEW | 6,150 | $461.1M | 0.07% | |
| 85 | WMTWALMART INCORPORATED | 4,712 | $460.7M | 0.07% | |
| 86 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,237 | $453.0M | 0.07% | |
| 87 | ORCLORACLE CORPORATION | 1,960 | $428.5M | 0.06% | |
| 88 | UBERUBER TECHNOLOGIES INCORPORATED | 4,247 | $396.2M | 0.06% | |
| 89 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 106,830 | $392.1M | 0.06% | |
| 90 | SHWSHERWIN WILLIAMS COMPANY | 1,104 | $379.1M | 0.06% | |
| 91 | CVXCHEVRON CORPORATION NEW | 2,617 | $374.7M | 0.06% | |
| 92 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,541 | $358.9M | 0.05% | |
| 93 | PRFINVESCO RAFI US 1000 ETF | 8,400 | $355.1M | 0.05% | |
| 94 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $352.8M | 0.05% | |
| 95 | IWFISHARES TR RUS 1000 GRW ETF | 829 | $352.0M | 0.05% | |
| 96 | NOCNORTHROP GRUMMAN CORPORATION | 697 | $348.7M | 0.05% | |
| 97 | PANWPALO ALTO NETWORKS INCORPORATED | 1,690 | $345.8M | 0.05% | |
| 98 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $342.3M | 0.05% | |
| 99 | DEDEERE & COMPANY | 649 | $330.0M | 0.05% | |
| 100 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $322.2M | 0.05% |
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