Intellus Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$731.4B
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 125,007 | $75.1B | 10.26% | |
| 2 | IAU*ISHARES GOLD TR ISHARES NEW | 672,964 | $49.0B | 6.70% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 219,033 | $47.3B | 6.46% | |
| 4 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 695,154 | $43.7B | 5.98% | |
| 5 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 689,690 | $42.3B | 5.78% | |
| 6 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,046,900 | $37.2B | 5.08% | |
| 7 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 469,239 | $32.4B | 4.42% | |
| 8 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 605,278 | $28.0B | 3.83% | |
| 9 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 365,753 | $25.1B | 3.43% | |
| 10 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 328,987 | $22.1B | 3.03% | |
| 11 | AAPLAPPLE INCORPORATED | 86,055 | $21.9B | 3.00% | |
| 12 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 193,175 | $21.6B | 2.95% | |
| 13 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 87,201 | $21.2B | 2.90% | |
| 14 | FNVFRANCO NEV CORPORATION (CANADA) | 92,717 | $20.7B | 2.83% | |
| 15 | JPMJPMORGAN CHASE & COMPANY. | 65,194 | $20.6B | 2.81% | |
| 16 | MSFTMICROSOFT CORPORATION | 39,023 | $20.2B | 2.76% | |
| 17 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 560,918 | $17.5B | 2.39% | |
| 18 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,527 | $17.3B | 2.36% | |
| 19 | AVGOBROADCOM INCORPORATED | 52,341 | $17.3B | 2.36% | |
| 20 | AMDADVANCED MICRO DEVICES INCORPORATED | 103,080 | $16.7B | 2.28% | |
| 21 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 25,688 | $15.7B | 2.15% | |
| 22 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 209,349 | $11.0B | 1.50% | |
| 23 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 300,525 | $8.9B | 1.21% | |
| 24 | LLYELI LILLY & COMPANY | 7,466 | $5.7B | 0.78% | |
| 25 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,326 | $5.3B | 0.72% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 25,045 | $4.6B | 0.62% | |
| 27 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 48,670 | $4.1B | 0.56% | |
| 28 | AMZNAMAZON COM INCORPORATED | 17,088 | $3.8B | 0.51% | |
| 29 | DGROISHARES TR CORE DIV GRWTH | 52,907 | $3.6B | 0.49% | |
| 30 | SOFISOFI TECHNOLOGIES INCORPORATED | 131,606 | $3.5B | 0.48% | |
| 31 | NVDANVIDIA CORPORATION | 12,801 | $2.4B | 0.33% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,055 | $2.3B | 0.32% | |
| 33 | SLVISHARES SILVER TR ISHARES | 53,000 | $2.2B | 0.31% | |
| 34 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,590 | $2.1B | 0.29% | |
| 35 | RJFRAYMOND JAMES FINL INCORPORATED | 11,801 | $2.0B | 0.28% | |
| 36 | LVLNSPDR S&P REGIONAL BANKING ETF | 32,115 | $2.0B | 0.28% | |
| 37 | EPDENTERPRISE PRODUCTS PARTNERS L P | 64,177 | $2.0B | 0.27% | |
| 38 | ETENERGY TRANSFER L P COM UT LTD PTN | 99,802 | $1.7B | 0.23% | |
| 39 | XOMEXXON MOBIL CORPORATION | 14,567 | $1.6B | 0.22% | |
| 40 | SOXXISHARES TR ISHARES SEMICDTR | 5,908 | $1.6B | 0.22% | |
| 41 | SCHASCHWAB U.S. SMALL-CAP ETF | 48,447 | $1.4B | 0.18% | |
| 42 | MMDNYLI MACKAY DEFINEDTERM MUNI | 83,842 | $1.3B | 0.17% | |
| 43 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,200 | $1.2B | 0.17% | |
| 44 | VVISA INCORPORATED COM CLASS A | 3,524 | $1.2B | 0.16% | |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,080 | $1.2B | 0.16% | |
| 46 | SPYSPDR S&P 500 ETF | 1,714 | $1.1B | 0.16% | |
| 47 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 102,463 | $1.1B | 0.14% | |
| 48 | ABBVABBVIE INCORPORATED | 4,362 | $1.0B | 0.14% | |
| 49 | CITCINTAS CORPORATION | 4,784 | $982.0M | 0.13% | |
| 50 | ARKKARK ETF TRUST INNOVATION ETF | 11,247 | $970.6M | 0.13% | |
| 51 | RHCRH PLC ORD (IRELAND) | 8,008 | $960.2M | 0.13% | |
| 52 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,925 | $944.0M | 0.13% | |
| 53 | HDHOME DEPOT INCORPORATED | 2,314 | $937.7M | 0.13% | |
| 54 | MCDMCDONALDS CORPORATION | 3,008 | $914.2M | 0.12% | |
| 55 | GQ9SPDR GOLD SHARES | 2,489 | $884.8M | 0.12% | |
| 56 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $878.8M | 0.12% | |
| 57 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 69,903 | $878.0M | 0.12% | |
| 58 | FITBFIFTH THIRD BANCORP | 19,280 | $858.9M | 0.12% | |
| 59 | IVVISHARES TR CORE S&P500 ETF | 1,208 | $808.5M | 0.11% | |
| 60 | JNJJOHNSON & JOHNSON | 4,141 | $767.9M | 0.10% | |
| 61 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,514 | $756.6M | 0.10% | |
| 62 | DISDISNEY WALT COMPANY | 6,350 | $727.1M | 0.10% | |
| 63 | GEGE AEROSPACE COM NEW | 2,412 | $725.6M | 0.10% | |
| 64 | FNBF N B CORPORATION | 44,160 | $711.4M | 0.10% | |
| 65 | SDYSPDR S&P DIVIDEND ETF | 4,953 | $693.7M | 0.09% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $648.0M | 0.09% | |
| 67 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $638.7M | 0.09% | |
| 68 | TBBKBANCORP INCORPORATED DEL | 8,493 | $636.0M | 0.09% | |
| 69 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 38,100 | $618.0M | 0.08% | |
| 70 | CATCATERPILLAR INCORPORATED | 1,249 | $596.1M | 0.08% | |
| 71 | AMTAMERICAN TOWER CORPORATION NEW REIT | 3,056 | $587.7M | 0.08% | |
| 72 | TAT&T INCORPORATED | 20,492 | $578.7M | 0.08% | |
| 73 | CSCOCISCO SYSTEMS INCORPORATED | 8,457 | $578.6M | 0.08% | |
| 74 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $568.5M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,632 | $563.5M | 0.08% | |
| 76 | SHVISHARES TR SHORT TREAS BD | 5,074 | $560.6M | 0.08% | |
| 77 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,566 | $510.7M | 0.07% | |
| 78 | LMTLOCKHEED MARTIN CORPORATION | 988 | $493.3M | 0.07% | |
| 79 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 132,779 | $490.0M | 0.07% | |
| 80 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $485.1M | 0.07% | |
| 81 | TSLATESLA INCORPORATED | 1,090 | $484.7M | 0.07% | |
| 82 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,125 | $452.7M | 0.06% | |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $451.6M | 0.06% | |
| 84 | ORCLORACLE CORPORATION | 1,580 | $444.4M | 0.06% | |
| 85 | WMTWALMART INCORPORATED | 4,160 | $428.7M | 0.06% | |
| 86 | NOCNORTHROP GRUMMAN CORPORATION | 698 | $425.1M | 0.06% | |
| 87 | UBERUBER TECHNOLOGIES INCORPORATED | 4,247 | $416.1M | 0.06% | |
| 88 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 26,525 | $413.3M | 0.06% | |
| 89 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $395.6M | 0.05% | |
| 90 | IWFISHARES TR RUS 1000 GRW ETF | 829 | $388.3M | 0.05% | |
| 91 | MRVLMARVELL TECHNOLOGY INCORPORATED | 4,600 | $386.7M | 0.05% | |
| 92 | CVXCHEVRON CORPORATION NEW | 2,465 | $382.8M | 0.05% | |
| 93 | SHWSHERWIN WILLIAMS COMPANY | 1,104 | $382.3M | 0.05% | |
| 94 | PRFINVESCO RAFI US 1000 ETF | 8,400 | $379.8M | 0.05% | |
| 95 | PGPROCTER AND GAMBLE COMPANY | 2,370 | $364.2M | 0.05% | |
| 96 | MPCMARATHON PETE CORPORATION | 1,775 | $342.1M | 0.05% | |
| 97 | TSITCW STRATEGIC INCOME FD INCORPORATED | 68,796 | $338.5M | 0.05% | |
| 98 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $332.0M | 0.05% | |
| 99 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,396 | $325.1M | 0.04% | |
| 100 | VUGVANGUARD GROWTH ETF | 675 | $323.7M | 0.04% |
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