Intellus Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Intellus Advisors LLC reported 135 stock positions worth $671.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.6%) and iShares Gold Trust (IAU, 6.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 8, added to 65 and reduced 21. The biggest buy was American Century QLTY Diver (QINT, shares +175%) and the biggest sale an exit from Air Products & Chemicals (APD).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0002055137
Portfolio Value
$671.0M (Q2 2025)
SEC Filing
0001765380-25-000357 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $577.8M Q4 2024 Q1 2025: $572.4M Q1 2025 Q2 2025: $671.0M $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 135 stocks · $671.0M
QQQ Invesco QQQ Trust Series 1 10.23% 124,379 $68.6M Add +1.2%
VIG Vanguard Dividend Apprec ETF 6.61% 216,854 $44.4M Add +1.6%
IAU iShares Gold Trust 6.21% 668,222 $41.7M Reduce -2.8%
QINT American Century QLTY Diver 5.44% 626,923 $36.5M Add +175.3%
RODM Hartford Multifact Dev MRKT 5.21% 1,025,523 $35.0M Add +8.1%
JQUA JPMorgan US Quality Factor 4.68% 523,325 $31.4M Add +181.2%
SYLD Cambria Shareholder Yield Et 4.61% 475,582 $30.9M Reduce -4.0%
JAVA JPMorgan Active Value ETF 4.50% 460,972 $30.2M Add +2.5%
FVD First Trust Value Line DVD 4.40% 660,409 $29.5M Add +2.0%
RDVY First Trust Rising Dividend 3.04% 325,463 $20.4M Add +3.5%
AAPL Apple Inc. 3.00% 98,076 $20.1M Add +3.5%
MSFT Microsoft Corp. 2.90% 39,052 $19.4M Add +0.3%
JPM JPMorgan Chase & Co. 2.83% 65,511 $19.0M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 2.65% 197,664 $17.8M Reduce -12.3%
META Meta Platforms Inc. Class A 2.59% 23,558 $17.4M Add +0.5%
FYLD Cambria Foreign Shareholder 2.40% 550,926 $16.1M Add +2.2%
AVGO Broadcom Inc. 2.30% 55,980 $15.4M Reduce -0.9%
FNV Franco-Nevada Corp. 2.30% 94,045 $15.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.29% 87,095 $15.3M Add +2.2%
AMD Advanced Micro Devices 2.16% 102,341 $14.5M Add +2445.2%
VOO Vanguard S&P 500 ETF 1.73% 20,451 $11.6M Add +5.8%
UNP Union Pacific Corp. 1.66% 48,470 $11.2M Add +3.0%
JPLD JPMorgan Ltd. Duration ETF 1.57% 201,974 $10.5M Add +1.6%
LLY Eli Lilly & Co. 0.93% 7,998 $6.2M New
FTCS First Trust Capital Strength 0.78% 57,367 $5.2M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.74% 36,660 $5.0M Reduce -6.7%
UPS United Parcel Service Class B 0.73% 48,664 $4.9M Add +0.0%
AMZN Amazon.com Inc. 0.59% 17,948 $3.9M Add +6.9%
DGRO iShares Core Dividend Growth 0.50% 52,894 $3.4M Add +2.1%
SOFI Sofi Technologies Inc. 0.38% 140,923 $2.6M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 7,197 $2.2M Add +0.1%
NVDA Nvidia Corp. 0.31% 13,079 $2.1M Reduce -73.5%
EPD Enterprise Products Partners 0.29% 62,707 $1.9M Add +2.9%
ET Energy Transfer LP 0.26% 97,154 $1.8M Add +5.6%
SLV iShares Silver Trust 0.26% 52,844 $1.7M Add +13.3%
SHV iShares 0-1 Year Treasury Bo 0.25% 15,231 $1.7M New
PPLT Abrdn Physical Platinum SHRS 0.24% 13,323 $1.6M New
XOM Exxon Mobil Corp. 0.23% 14,629 $1.6M Reduce -49.8%
GOOG Alphabet Inc. Class C 0.23% 8,590 $1.5M Reduce -1.7%
V Visa Inc. Class A 0.22% 4,195 $1.5M Add +6.7%
SII Sprott Inc. 0.22% 21,471 $1.5M No change
PALL Abrdn Physical Palladium SHS 0.21% 13,762 $1.4M New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.20% 90,806 $1.3M Add +2.5%
PMO Franklin Muncipl Opps Tst-Ui 0.19% 126,464 $1.3M Add +1.8%
SCHA Schwab US Small-Cap ETF 0.18% 48,232 $1.2M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,915 $1.2M Add +11.8%
RSP Invesco S&P 500 Equal Weight 0.17% 6,104 $1.1M Add +2.3%
CTAS Cintas Corp. 0.16% 4,784 $1.1M Add +6.3%
RJF Raymond James Financial Inc. 0.16% 6,899 $1.1M Add +28.2%
MRVL Marvell Technology Inc. 0.16% 13,600 $1.1M New
NZF Nuveen Municipal Credit Inc. 0.15% 85,383 $1.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,970 $1.0M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 10,533 $966K Add +63.1%
IVV iShares Core S&P 500 ETF 0.13% 1,452 $902K Add +138.4%
MCD McDonald's Corp. 0.12% 2,842 $830K Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 10,955 $828K New
ABBV Abbvie Inc. 0.12% 4,362 $810K Add +6.0%
FITB Fifth Third Bancorp 0.12% 19,280 $793K No change
ARKK ARK Innovation ETF 0.12% 11,247 $791K No change
HD Home Depot Inc. 0.12% 2,153 $789K Add +8.6%
MINT PIMCO Enhanced Short Maturit 0.11% 7,514 $755K Reduce -26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,058 $751K Add +4.0%
CRH CRH PLC 0.11% 8,008 $735K No change
ADBE Adobe Inc. 0.11% 1,860 $720K Add +1.6%
GLD SPDR Gold Shares 0.10% 2,254 $687K No change
SDY SS SPDR S&P Dividend ETF 0.10% 4,953 $672K Reduce -11.5%
AMT American Tower Corp. 0.10% 3,038 $671K Add +19.7%
RBLX Roblox Corp. Class A 0.10% 6,344 $667K No change
JNJ Johnson & Johnson 0.10% 4,258 $650K Add +5.1%
FNB FNB Corp. 0.10% 44,160 $644K No change
FMB First Trust Managed Municipa 0.09% 12,597 $628K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,412 $621K No change
T AT&T Inc. 0.09% 20,592 $596K Reduce -0.2%
CSCO Cisco Systems Inc. 0.08% 8,171 $567K Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi 0.08% 6,391 $535K New
NBB Nuveen Taxable Municipal Inc. 0.08% 33,127 $524K Add +2.7%
UNH Unitedhealth Group Inc. 0.08% 1,673 $522K Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,073 $521K Reduce -13.2%
CAT Caterpillar Inc. 0.08% 1,320 $513K Add +5.8%
PG The Procter & Gamble Co. 0.08% 3,205 $511K Add +11.7%
LMT Lockheed Martin Corp. 0.07% 1,080 $500K No change
MRSH Marsh & McLennan Cos 0.07% 2,241 $490K No change
TSLA Tesla Inc. 0.07% 1,462 $464K Add +22.6%
EWJ iShares MSCI Japan ETF 0.07% 6,150 $461K New
WMT Walmart Inc. 0.07% 4,712 $461K Add +20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,237 $453K New
ORCL Oracle Corp. 0.06% 1,960 $429K Add +34.0%
UBER Uber Technologies Inc. 0.06% 4,247 $396K No change
PPT Franklin Premir Inc. Trust-Ui 0.06% 106,830 $392K Add +3.6%
SHW The Sherwin-Williams Co. 0.06% 1,104 $379K Add +5.1%
CVX Chevron Corp. 0.06% 2,617 $375K No change
HON Honeywell International Inc. 0.05% 1,541 $359K Reduce -8.6%
PRF Invesco Rafi US 1000 ETF 0.05% 8,400 $355K New
RF Regions Financial Corp. 0.05% 15,000 $353K No change
IWF iShares Russell 1000 Growth 0.05% 829 $352K New
NOC Northrop Grumman Corp. 0.05% 697 $349K Reduce -4.1%
PANW Palo Alto Networks Inc. 0.05% 1,690 $346K Add +17.4%
AEM Agnico Eagle Mines Ltd. 0.05% 2,878 $342K No change
DE Deere & Co. 0.05% 649 $330K Add +0.1%
BBN BlackRock Taxable Muni BND 0.05% 20,000 $322K No change
PWOD Penns Woods Bancorp Inc. 0.05% 10,549 $320K No change
VZ Verizon Communications Inc. 0.05% 7,396 $320K Add +2.1%
SSRM SSR Mining Inc. 0.05% 25,000 $319K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,075 $317K No change
MRK Merck & Co. Inc. 0.04% 3,781 $299K Add +5.3%
SO The Southern Co. 0.04% 3,225 $296K Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 675 $296K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.04% 1,775 $295K Reduce -1.9%
ETN Eaton Corp. PLC 0.04% 815 $291K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.04% 400 $283K No change
GBAB Guggenheim Taxable Municipal 0.04% 18,806 $283K Add +8.3%
KO The Coca-Cola Co. 0.04% 3,880 $275K No change
GEV GE Vernova Inc. 0.04% 511 $270K New
KNO Axs Knowledge Leaders ETF 0.04% 5,507 $270K New
NOW ServiceNow Inc. 0.04% 254 $261K No change
SNOW Snowflake Inc. 0.04% 1,150 $257K New
JPST JPMorgan Ultra-Short Income 0.04% 4,978 $252K Add +9.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,030 $248K New
RTX RTX Corp. 0.04% 1,688 $246K New
TSI TCW Strategic Income Fund 0.04% 49,754 $243K Add +6.0%
SE Sea Ltd.-ADR 0.04% 1,500 $240K New
IWB iShares Russell 1000 ETF 0.03% 688 $234K Reduce -4.4%
DKNG Draftkings Inc. Class A 0.03% 5,430 $233K New
VGT Vanguard Info Tech ETF 0.03% 337 $224K New
XRNPX Cohen & Steers REIT and Pref 0.03% 9,721 $221K Add +5.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,165 $210K New
NEE Nextera Energy Inc. 0.03% 3,025 $210K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,390 $208K New
CRM Salesforce Inc. 0.03% 750 $205K No change
BHK BlackRock Core Bond Trust 0.03% 19,341 $188K Add +7.4%
ISD Pgim High Yield Bond Fund 0.02% 11,642 $165K Add +6.7%
FMNB Farmers Natl Banc Corp. 0.02% 11,496 $159K No change
MDXG Mimedx Group Inc. 0.02% 18,100 $111K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 10,000 $104K No change
PGEN Precigen Inc. 0.00% 15,870 $23K New

Portfolio Sells Q1 2025 → Q2 2025
APD Air Products & Chemicals Inc. Sold out 0.00% −2.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.91
SYLD Cambria Shareholder Yield Et Reduce -4.0% 4.61% −0.91
IAU iShares Gold Trust Reduce -2.8% 6.21% −0.87
NVDA Nvidia Corp. Reduce -73.5% 0.31% −0.63
WPM Wheaton Precious Metals Corp. Reduce -12.3% 2.65% −0.41
XOM Exxon Mobil Corp. Reduce -49.8% 0.23% −0.37
FNV Franco-Nevada Corp. Reduce -2.7% 2.30% −0.36
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.32
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.31
PFE Pfizer Inc. Sold out 0.00% −0.14
JOE The St Joe Co. Sold out 0.00% −0.12
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -26.0% 0.11% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.2% 0.08% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -11.5% 0.10% −0.03
T AT&T Inc. Reduce -0.2% 0.09% −0.01
NOC Northrop Grumman Corp. Reduce -4.1% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -1.7% 0.23% −0.01
HON Honeywell International Inc. Reduce -8.6% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 2.83% −0.01
CSCO Cisco Systems Inc. Reduce -1.9% 0.08% −0.01
IWB iShares Russell 1000 ETF Reduce -4.4% 0.03% −0.00
MPC Marathon Petroleum Corp. Reduce -1.9% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.04% −0.00
ETN Eaton Corp. PLC Reduce -3.3% 0.04% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 0.74% +0.17
AVGO Broadcom Inc. Reduce -0.9% 2.30% +0.65

Portfolio Buys Q1 2025 → Q2 2025
QINT American Century QLTY Diver Add +175.3% 5.44% +3.38
JQUA JPMorgan US Quality Factor Add +181.2% 4.68% +2.85
AMD Advanced Micro Devices Add +2445.2% 2.16% +2.09
LLY Eli Lilly & Co. New 0.93% +0.93
MSFT Microsoft Corp. Add +0.3% 2.90% +0.34
SHV iShares 0-1 Year Treasury Bo New 0.25% +0.25
PPLT Abrdn Physical Platinum SHRS New 0.24% +0.24
META Meta Platforms Inc. Class A Add +0.5% 2.59% +0.23
PALL Abrdn Physical Palladium SHS New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +1.2% 10.23% +0.16
MRVL Marvell Technology Inc. New 0.16% +0.16
SOFI Sofi Technologies Inc. Add +12.3% 0.38% +0.13
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
DGRW Wisdomtree U.S. Quality Divi New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +138.4% 0.13% +0.07
RODM Hartford Multifact Dev MRKT Add +8.1% 5.21% +0.07
EWJ iShares MSCI Japan ETF New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
PRF Invesco Rafi US 1000 ETF New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
SSRM SSR Mining Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +63.1% 0.14% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
KNO Axs Knowledge Leaders ETF New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
SE Sea Ltd.-ADR New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.15% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +6.9% 0.59% +0.03
ORCL Oracle Corp. Add +34.0% 0.06% +0.03
RJF Raymond James Financial Inc. Add +28.2% 0.16% +0.03
TSLA Tesla Inc. Add +22.6% 0.07% +0.02
DIS The Walt Disney Co. Add +4.0% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 0.18% +0.01
WMT Walmart Inc. Add +20.9% 0.07% +0.01
PANW Palo Alto Networks Inc. Add +17.4% 0.05% +0.01
SLV iShares Silver Trust Add +13.3% 0.26% +0.01
CAT Caterpillar Inc. Add +5.8% 0.08% +0.00
AMT American Tower Corp. Add +19.7% 0.10% +0.00
PGEN Precigen Inc. New 0.00% +0.00
SO The Southern Co. Add +11.1% 0.04% −0.00
XRNPX Cohen & Steers REIT and Pref Add +5.2% 0.03% −0.00
ISD Pgim High Yield Bond Fund Add +6.7% 0.02% −0.00
CTAS Cintas Corp. Add +6.3% 0.16% −0.00
JPST JPMorgan Ultra-Short Income Add +9.1% 0.04% −0.00

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