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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $577.8M Q4 2024 Q1 2025: $572.4M $572.4M Q1 2025 Q2 2025: $671.0M Q2 2025 Q3 2025: $731.4M Q3 2025 Q4 2025: $753.8M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.5M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,075 $267K New
SO The Southern Co. 0.05% 2,902 $267K No change
MPC Marathon Petroleum Corp. 0.05% 1,810 $264K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 687 $255K No change
PANW Palo Alto Networks Inc. 0.04% 1,440 $246K Add +22.7%
JPST JPMorgan Ultra-Short Income 0.04% 4,561 $231K New
ETN Eaton Corp. PLC 0.04% 843 $229K New
TSI TCW Strategic Income Fund 0.04% 46,918 $228K Add +2.3%
IWB iShares Russell 1000 ETF 0.04% 720 $221K No change
GS Goldman Sachs Group Inc. 0.04% 400 $219K No change
NEE Nextera Energy Inc. 0.04% 3,025 $214K Add +0.2%
ORCL Oracle Corp. 0.04% 1,463 $205K New
XRNPX Cohen & Steers REIT and Pref 0.04% 9,239 $204K New
NOW ServiceNow Inc. 0.04% 254 $202K No change
CRM Salesforce Inc. 0.04% 750 $201K Reduce -11.8%
BHK BlackRock Core Bond Trust 0.03% 18,002 $195K Add +7.3%
ISD Pgim High Yield Bond Fund 0.03% 10,908 $155K Reduce -5.1%
FMNB Farmers Natl Banc Corp. 0.03% 11,496 $150K No change
MDXG Mimedx Group Inc. 0.02% 18,100 $138K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 10,000 $109K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$823.5MQQQ, VIG, QINT, IAU, RODM
Q1 2026 125$731.8MQQQ, IAU, VIG, QINT, RODM
Q4 2025 134$753.8MQQQ, VIG, IAU, QINT, JQUA
Q3 2025 134$731.4MQQQ, IAU, VIG, JQUA, QINT
Q2 2025 135$671.0MQQQ, VIG, IAU, QINT, RODM
Q1 2025 120$572.4MQQQ, VIG, IAU, SYLD, RODM
Q4 2024 118$577.8MQQQ, VIG, IAU, SYLD, JAVA