Intellus Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Intellus Advisors LLC reported 118 stock positions worth $577.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.1%) and iShares Gold Trust (IAU, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $577.8M (Q4 2024)
- SEC Filing
- 0001765380-25-000077 ↗ filed Feb 11, 2025
Holdings Value
Holdings 118 stocks · $577.8M
| QQQ Invesco QQQ Trust Series 1 | 10.79% | 121,952 | $62.3M | — |
| VIG Vanguard Dividend Apprec ETF | 7.14% | 210,531 | $41.2M | — |
| IAU iShares Gold Trust | 6.70% | 782,214 | $38.7M | — |
| SYLD Cambria Shareholder Yield Et | 5.57% | 469,653 | $32.2M | — |
| JAVA JPMorgan Active Value ETF | 4.84% | 441,984 | $28.0M | — |
| FVD First Trust Value Line DVD | 4.78% | 633,407 | $27.6M | — |
| RODM Hartford Multifact Dev MRKT | 4.26% | 866,545 | $24.6M | — |
| AAPL Apple Inc. | 3.89% | 89,641 | $22.4M | — |
| RDVY First Trust Rising Dividend | 3.18% | 310,788 | $18.4M | — |
| GOOGL Alphabet Inc. Class A | 2.79% | 85,294 | $16.1M | — |
| MSFT Microsoft Corp. | 2.78% | 38,137 | $16.1M | — |
| JPM JPMorgan Chase & Co. | 2.78% | 67,001 | $16.1M | — |
| META Meta Platforms Inc. Class A | 2.39% | 23,621 | $13.8M | — |
| AVGO Broadcom Inc. | 2.27% | 56,476 | $13.1M | — |
| WPM Wheaton Precious Metals Corp. | 2.26% | 231,785 | $13.0M | — |
| FYLD Cambria Foreign Shareholder | 2.22% | 509,094 | $12.8M | — |
| VDE Vanguard Energy ETF | 2.22% | 105,619 | $12.8M | — |
| APD Air Products & Chemicals Inc. | 2.06% | 40,975 | $11.9M | — |
| FNV Franco-Nevada Corp. | 2.03% | 99,533 | $11.7M | — |
| FIS Fidelity National Info Serv | 1.92% | 137,066 | $11.1M | — |
| CTSH Cognizant Tech Solutions-A | 1.90% | 142,457 | $11.0M | — |
| UNP Union Pacific Corp. | 1.83% | 46,345 | $10.6M | — |
| VOO Vanguard S&P 500 ETF | 1.74% | 18,615 | $10.0M | — |
| JPLD JPMorgan Ltd. Duration ETF | 1.71% | 192,193 | $9.9M | — |
| PPA Invesco Aerospace & Defense | 1.31% | 66,090 | $7.6M | — |
| NVDA Nvidia Corp. | 1.07% | 45,893 | $6.2M | — |
| UPS United Parcel Service Class B | 1.06% | 48,712 | $6.1M | — |
| FTCS First Trust Capital Strength | 0.84% | 55,171 | $4.8M | — |
| AMZN Amazon.com Inc. | 0.63% | 16,517 | $3.6M | — |
| XOM Exxon Mobil Corp. | 0.54% | 29,144 | $3.1M | — |
| DGRO iShares Core Dividend Growth | 0.54% | 50,843 | $3.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 41,206 | $3.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 13,097 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 7,175 | $2.1M | — |
| EPD Enterprise Products Partners | 0.34% | 62,089 | $1.9M | — |
| SOFI Sofi Technologies Inc. | 0.34% | 126,222 | $1.9M | — |
| AMD Advanced Micro Devices | 0.33% | 15,613 | $1.9M | — |
| ET Energy Transfer LP | 0.31% | 91,891 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.29% | 8,838 | $1.7M | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.29% | 53,095 | $1.7M | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.23% | 89,443 | $1.3M | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.22% | 126,931 | $1.3M | — |
| V Visa Inc. Class A | 0.21% | 3,930 | $1.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.21% | 46,003 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.20% | 2,410 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,842 | $1.1M | — |
| SLV iShares Silver Trust | 0.18% | 40,544 | $1.1M | — |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 87,389 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,805 | $1.1M | — |
| SII Sprott Inc. | 0.16% | 22,180 | $935K | — |
| MRVL Marvell Technology Inc. | 0.16% | 8,400 | $928K | — |
| MCD McDonald's Corp. | 0.15% | 3,012 | $873K | — |
| RJF Raymond James Financial Inc. | 0.15% | 5,580 | $867K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 1,628 | $824K | — |
| CTAS Cintas Corp. | 0.14% | 4,500 | $822K | — |
| FITB Fifth Third Bancorp | 0.14% | 19,280 | $815K | — |
| ADBE Adobe Inc. | 0.14% | 1,796 | $799K | — |
| HD Home Depot Inc. | 0.13% | 1,981 | $771K | — |
| CRH CRH PLC | 0.13% | 8,008 | $741K | — |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 5,597 | $739K | — |
| ABBV Abbvie Inc. | 0.13% | 4,114 | $731K | — |
| FNB FNB Corp. | 0.11% | 44,160 | $653K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,821 | $648K | — |
| FMB First Trust Managed Municipa | 0.11% | 12,597 | $643K | — |
| ARKK ARK Innovation ETF | 0.11% | 11,247 | $638K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,331 | $603K | — |
| GLD SPDR Gold Shares | 0.10% | 2,454 | $594K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,725 | $590K | — |
| JNJ Johnson & Johnson | 0.10% | 4,049 | $586K | — |
| CVX Chevron Corp. | 0.10% | 3,802 | $551K | — |
| CSCO Cisco Systems Inc. | 0.09% | 8,316 | $492K | — |
| PG The Procter & Gamble Co. | 0.08% | 2,865 | $480K | — |
| T AT&T Inc. | 0.08% | 20,899 | $476K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.08% | 31,467 | $471K | — |
| CAT Caterpillar Inc. | 0.08% | 1,246 | $452K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,412 | $402K | — |
| RBLX Roblox Corp. Class A | 0.06% | 6,344 | $367K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.06% | 101,744 | $362K | — |
| IVV iShares Core S&P 500 ETF | 0.06% | 609 | $359K | — |
| MRK Merck & Co. Inc. | 0.06% | 3,589 | $357K | — |
| SHW The Sherwin-Williams Co. | 0.06% | 1,050 | $357K | — |
| RF Regions Financial Corp. | 0.06% | 15,000 | $353K | — |
| WMT Walmart Inc. | 0.06% | 3,897 | $352K | — |
| TSLA Tesla Inc. | 0.06% | 849 | $343K | — |
| NOC Northrop Grumman Corp. | 0.06% | 727 | $341K | — |
| HON Honeywell International Inc. | 0.06% | 1,448 | $327K | — |
| BBN BlackRock Taxable Muni BND | 0.06% | 20,000 | $322K | — |
| PWOD Penns Woods Bancorp Inc. | 0.06% | 10,549 | $321K | — |
| VZ Verizon Communications Inc. | 0.05% | 7,246 | $290K | — |
| CRM Salesforce Inc. | 0.05% | 850 | $284K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 687 | $282K | — |
| DE Deere & Co. | 0.05% | 647 | $274K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,771 | $270K | — |
| NOW ServiceNow Inc. | 0.05% | 254 | $269K | — |
| XLRE SS Real Estate Select Sector | 0.04% | 6,382 | $260K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 1,191 | $253K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 1,810 | $252K | — |
| MBWM Mercantile Bank Corp. | 0.04% | 5,466 | $243K | — |
| KO The Coca-Cola Co. | 0.04% | 3,880 | $242K | — |
| SO The Southern Co. | 0.04% | 2,902 | $239K | — |
| GBAB Guggenheim Taxable Municipal | 0.04% | 15,418 | $234K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 720 | $232K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 400 | $229K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,878 | $225K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,424 | $222K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 1,000 | $221K | — |
| TSI TCW Strategic Income Fund | 0.04% | 45,859 | $221K | — |
| NEE Nextera Energy Inc. | 0.04% | 3,020 | $217K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,174 | $214K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 337 | $210K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 5,430 | $202K | — |
| BHK BlackRock Core Bond Trust | 0.03% | 16,772 | $175K | — |
| MDXG Mimedx Group Inc. | 0.03% | 18,100 | $174K | — |
| FMNB Farmers Natl Banc Corp. | 0.03% | 11,496 | $163K | — |
| ISD Pgim High Yield Bond Fund | 0.03% | 11,497 | $157K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 10,000 | $108K | — |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 91,451 | $21K | — |
| PGEN Precigen Inc. | 0.00% | 15,870 | $18K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $823.5M | QQQ, VIG, QINT, IAU, RODM |
| Q1 2026 | 125 | $731.8M | QQQ, IAU, VIG, QINT, RODM |
| Q4 2025 | 134 | $753.8M | QQQ, VIG, IAU, QINT, JQUA |
| Q3 2025 | 134 | $731.4M | QQQ, IAU, VIG, JQUA, QINT |
| Q2 2025 | 135 | $671.0M | QQQ, VIG, IAU, QINT, RODM |
| Q1 2025 | 120 | $572.4M | QQQ, VIG, IAU, SYLD, RODM |
| Q4 2024 | 118 | $577.8M | QQQ, VIG, IAU, SYLD, JAVA |