Intellus Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Intellus Advisors LLC reported 120 stock positions worth $572.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.2%) and iShares Gold Trust (IAU, 7.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 12, added to 45 and reduced 31. The biggest buy was a new position in American Century QLTY Diver (QINT) and the biggest sale an exit from Vanguard Energy ETF (VDE).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $572.4M (Q1 2025)
- SEC Filing
- 0001765380-25-000176 ↗ filed May 7, 2025
Holdings Value
Holdings 120 stocks · $572.4M
| QQQ Invesco QQQ Trust Series 1 | 10.07% | 122,893 | $57.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 7.23% | 213,360 | $41.4M | Add +1.3% |
| IAU iShares Gold Trust | 7.08% | 687,451 | $40.5M | Reduce -12.1% |
| SYLD Cambria Shareholder Yield Et | 5.52% | 495,174 | $31.6M | Add +5.4% |
| RODM Hartford Multifact Dev MRKT | 5.14% | 948,864 | $29.4M | Add +9.5% |
| FVD First Trust Value Line DVD | 5.05% | 647,659 | $28.9M | Add +2.3% |
| JAVA JPMorgan Active Value ETF | 4.99% | 449,842 | $28.6M | Add +1.8% |
| AAPL Apple Inc. | 3.68% | 94,778 | $21.1M | Add +5.7% |
| RDVY First Trust Rising Dividend | 3.22% | 314,599 | $18.4M | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 3.06% | 225,302 | $17.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.84% | 66,237 | $16.2M | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 2.66% | 96,624 | $15.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.55% | 38,949 | $14.6M | Add +2.1% |
| FYLD Cambria Foreign Shareholder | 2.54% | 539,148 | $14.5M | Add +5.9% |
| META Meta Platforms Inc. Class A | 2.36% | 23,446 | $13.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.30% | 85,237 | $13.2M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 2.10% | 40,791 | $12.0M | Reduce -0.5% |
| QINT American Century QLTY Diver | 2.06% | 227,717 | $11.8M | New |
| UNP Union Pacific Corp. | 1.94% | 47,069 | $11.1M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 1.91% | 143,116 | $10.9M | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 1.84% | 186,096 | $10.5M | New |
| JPLD JPMorgan Ltd. Duration ETF | 1.81% | 198,782 | $10.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.73% | 19,322 | $9.9M | Add +3.8% |
| AVGO Broadcom Inc. | 1.65% | 56,493 | $9.5M | Add +0.0% |
| UPS United Parcel Service Class B | 0.94% | 48,659 | $5.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.93% | 49,311 | $5.3M | Add +7.5% |
| FTCS First Trust Capital Strength | 0.89% | 56,569 | $5.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.61% | 29,133 | $3.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 39,285 | $3.3M | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.56% | 51,818 | $3.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.56% | 16,792 | $3.2M | Add +1.7% |
| EPD Enterprise Products Partners | 0.36% | 60,931 | $2.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 7,192 | $2.0M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 20,000 | $1.8M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.31% | 55,500 | $1.8M | Add +4.5% |
| ET Energy Transfer LP | 0.30% | 92,015 | $1.7M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.25% | 125,433 | $1.5M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.25% | 46,644 | $1.4M | Add +15.1% |
| V Visa Inc. Class A | 0.24% | 3,932 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,740 | $1.4M | Reduce -1.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.23% | 88,558 | $1.3M | Reduce -1.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.22% | 124,197 | $1.3M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 46,902 | $1.1M | Add +1.9% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 84,643 | $1.0M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,967 | $1.0M | Reduce -54.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,159 | $1.0M | New |
| SII Sprott Inc. | 0.17% | 21,471 | $963K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,713 | $958K | Reduce -5.1% |
| CTAS Cintas Corp. | 0.16% | 4,500 | $925K | No change |
| MCD McDonald's Corp. | 0.15% | 2,841 | $887K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.15% | 4,114 | $862K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,528 | $800K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.14% | 31,247 | $792K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 5,597 | $759K | No change |
| FITB Fifth Third Bancorp | 0.13% | 19,280 | $756K | No change |
| RJF Raymond James Financial Inc. | 0.13% | 5,381 | $747K | Reduce -3.6% |
| HD Home Depot Inc. | 0.13% | 1,982 | $726K | Add +0.1% |
| CRH CRH PLC | 0.12% | 8,008 | $704K | No change |
| JOE The St Joe Co. | 0.12% | 15,000 | $704K | New |
| ADBE Adobe Inc. | 0.12% | 1,830 | $702K | Add +1.9% |
| JNJ Johnson & Johnson | 0.12% | 4,051 | $672K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,236 | $658K | Reduce -7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,862 | $657K | Add +7.9% |
| GLD SPDR Gold Shares | 0.11% | 2,254 | $649K | Reduce -8.2% |
| FMB First Trust Managed Municipa | 0.11% | 12,597 | $635K | No change |
| FNB FNB Corp. | 0.10% | 44,160 | $594K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 6,459 | $592K | Add +166.5% |
| T AT&T Inc. | 0.10% | 20,642 | $584K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,823 | $575K | Add +0.0% |
| AMT American Tower Corp. | 0.10% | 2,538 | $552K | New |
| LYB Lyondellbasell Indu Class A | 0.10% | 7,817 | $550K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 2,241 | $547K | Add +88.2% |
| ARKK ARK Innovation ETF | 0.09% | 11,247 | $535K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.09% | 32,254 | $517K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.09% | 8,327 | $514K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 2,870 | $489K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,412 | $483K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,080 | $482K | Reduce -55.2% |
| CVX Chevron Corp. | 0.08% | 2,617 | $438K | Reduce -31.2% |
| AMD Advanced Micro Devices | 0.07% | 4,021 | $413K | Reduce -74.3% |
| CAT Caterpillar Inc. | 0.07% | 1,247 | $411K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.07% | 727 | $372K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 103,110 | $372K | Add +1.3% |
| RBLX Roblox Corp. Class A | 0.06% | 6,344 | $370K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,050 | $367K | No change |
| HON Honeywell International Inc. | 0.06% | 1,686 | $357K | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 609 | $342K | No change |
| WMT Walmart Inc. | 0.06% | 3,897 | $342K | No change |
| BBN BlackRock Taxable Muni BND | 0.06% | 20,000 | $334K | No change |
| VZ Verizon Communications Inc. | 0.06% | 7,246 | $329K | No change |
| RF Regions Financial Corp. | 0.06% | 15,000 | $326K | No change |
| MRK Merck & Co. Inc. | 0.06% | 3,589 | $322K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,878 | $312K | No change |
| UBER Uber Technologies Inc. | 0.05% | 4,247 | $309K | New |
| TSLA Tesla Inc. | 0.05% | 1,192 | $309K | Add +40.4% |
| DE Deere & Co. | 0.05% | 648 | $304K | Add +0.1% |
| PWOD Penns Woods Bancorp Inc. | 0.05% | 10,549 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,769 | $291K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.05% | 3,880 | $278K | No change |
| GBAB Guggenheim Taxable Municipal | 0.05% | 17,373 | $270K | Add +12.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VDE Vanguard Energy ETF | Sold out | 0.00% | −2.22 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.92 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.30% | −0.49 |
| AMD Advanced Micro Devices | Reduce -74.3% | 0.07% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.4% | 0.18% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.20 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.94% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -55.2% | 0.08% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -0.6% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.24% | −0.05 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 2.36% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -3.6% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -31.2% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.04% | −0.01 |
| CREATIVE MEDIA & CMNTY TR | Sold out | 0.00% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Reduce -3.1% | 0.18% | −0.00 |
| PGEN Precigen Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.14% | −0.00 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -2.1% | 0.22% | −0.00 |
| ISD Pgim High Yield Bond Fund | Reduce -5.1% | 0.03% | −0.00 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.0% | 0.23% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.15% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.05% | +0.00 |
| SII Sprott Inc. | Reduce -3.2% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.11% | +0.01 |
| T AT&T Inc. | Reduce -1.2% | 0.10% | +0.02 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.36% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 0.58% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 2.10% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.84% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.61% | +0.06 |
| IAU iShares Gold Trust | Reduce -12.1% | 7.08% | +0.38 |
| FNV Franco-Nevada Corp. | Reduce -2.9% | 2.66% | +0.63 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.8% | 3.06% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
| QINT American Century QLTY Diver | New | 2.06% | +2.06 |
| JQUA JPMorgan US Quality Factor | New | 1.84% | +1.84 |
| RODM Hartford Multifact Dev MRKT | Add +9.5% | 5.14% | +0.88 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| FYLD Cambria Foreign Shareholder | Add +5.9% | 2.54% | +0.32 |
| FVD First Trust Value Line DVD | Add +2.3% | 5.05% | +0.26 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| JAVA JPMorgan Active Value ETF | Add +1.8% | 4.99% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| JOE The St Joe Co. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +1.6% | 1.94% | +0.11 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 7.23% | +0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Add +3.4% | 1.81% | +0.09 |
| SLV iShares Silver Trust | Add +15.1% | 0.25% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +166.5% | 0.10% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +88.2% | 0.10% | +0.05 |
| FTCS First Trust Capital Strength | Add +2.5% | 0.89% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.2% | 3.22% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.24% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Add +4.5% | 0.31% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 0.56% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +0.5% | 1.91% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.9% | 0.11% | +0.01 |
| NBB Nuveen Taxable Municipal Inc. | Add +2.5% | 0.09% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +12.7% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +22.7% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +16.4% | 0.06% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +7.3% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.09% | +0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +1.3% | 0.07% | +0.00 |
| TSI TCW Strategic Income Fund | Add +2.3% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.04% | 0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.73% | −0.00 |
| TSLA Tesla Inc. | Add +40.4% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Add +0.0% | 0.10% | −0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.30% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.19% | −0.01 |
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 |