Intellus Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Intellus Advisors LLC reported 134 stock positions worth $731.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by iShares Gold Trust (IAU, 6.7%) and Vanguard Dividend Apprec ETF (VIG, 6.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 11, added to 40 and reduced 45. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +33%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $731.4M (Q3 2025)
- SEC Filing
- 0001765380-25-000481 ↗ filed Nov 12, 2025
Holdings Value
Holdings 134 stocks · $731.4M
| QQQ Invesco QQQ Trust Series 1 | 10.26% | 125,007 | $75.1M | Add +0.5% |
| IAU iShares Gold Trust | 6.70% | 672,964 | $49.0M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 6.46% | 219,033 | $47.3M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 5.98% | 695,154 | $43.7M | Add +32.8% |
| QINT American Century QLTY Diver | 5.79% | 689,690 | $42.3M | Add +10.0% |
| RODM Hartford Multifact Dev MRKT | 5.08% | 1,046,900 | $37.2M | Add +2.1% |
| JAVA JPMorgan Active Value ETF | 4.42% | 469,239 | $32.4M | Add +1.8% |
| FVD First Trust Value Line DVD | 3.83% | 605,278 | $28.0M | Reduce -8.3% |
| SYLD Cambria Shareholder Yield Et | 3.43% | 365,753 | $25.1M | Reduce -23.1% |
| RDVY First Trust Rising Dividend | 3.03% | 328,987 | $22.1M | Add +1.1% |
| AAPL Apple Inc. | 3.00% | 86,055 | $21.9M | Reduce -12.3% |
| WPM Wheaton Precious Metals Corp. | 2.95% | 193,175 | $21.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.90% | 87,201 | $21.2M | Add +0.1% |
| FNV Franco-Nevada Corp. | 2.83% | 92,717 | $20.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.81% | 65,194 | $20.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.76% | 39,023 | $20.2M | Reduce -0.1% |
| FYLD Cambria Foreign Shareholder | 2.39% | 560,918 | $17.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.36% | 23,527 | $17.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.36% | 52,341 | $17.3M | Reduce -6.5% |
| AMD Advanced Micro Devices | 2.28% | 103,080 | $16.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.15% | 25,688 | $15.7M | Add +25.6% |
| JPLD JPMorgan Ltd. Duration ETF | 1.50% | 209,349 | $11.0M | Add +3.6% |
| FSCC Fed Hermes Small Cap Core | 1.22% | 300,525 | $8.9M | New |
| LLY Eli Lilly & Co. | 0.78% | 7,466 | $5.7M | Reduce -6.7% |
| FTCS First Trust Capital Strength | 0.72% | 56,326 | $5.3M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 25,045 | $4.6M | Reduce -31.7% |
| UPS United Parcel Service Class B | 0.56% | 48,670 | $4.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.51% | 17,088 | $3.8M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 52,907 | $3.6M | Add +0.0% |
| SOFI Sofi Technologies Inc. | 0.48% | 131,606 | $3.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.33% | 12,801 | $2.4M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 7,055 | $2.3M | Reduce -2.0% |
| SLV iShares Silver Trust | 0.31% | 53,000 | $2.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,590 | $2.1M | No change |
| RJF Raymond James Financial Inc. | 0.28% | 11,801 | $2.0M | Add +71.0% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 32,115 | $2.0M | New |
| EPD Enterprise Products Partners | 0.27% | 64,177 | $2.0M | Add +2.3% |
| ET Energy Transfer LP | 0.23% | 99,802 | $1.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.22% | 14,567 | $1.6M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.22% | 5,908 | $1.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 48,447 | $1.4M | Add +0.5% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.17% | 83,842 | $1.3M | Reduce -7.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 16,200 | $1.2M | Add +47.9% |
| V Visa Inc. Class A | 0.16% | 3,524 | $1.2M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,080 | $1.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,714 | $1.1M | Reduce -10.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 102,463 | $1.1M | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.14% | 4,362 | $1.0M | No change |
| CTAS Cintas Corp. | 0.13% | 4,784 | $982K | No change |
| ARKK ARK Innovation ETF | 0.13% | 11,247 | $971K | No change |
| CRH CRH PLC | 0.13% | 8,008 | $960K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,925 | $944K | Reduce -2.3% |
| HD Home Depot Inc. | 0.13% | 2,314 | $938K | Add +7.5% |
| MCD McDonald's Corp. | 0.13% | 3,008 | $914K | Add +5.8% |
| GLD SPDR Gold Shares | 0.12% | 2,489 | $885K | Add +10.4% |
| RBLX Roblox Corp. Class A | 0.12% | 6,344 | $879K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 69,903 | $878K | Reduce -18.1% |
| FITB Fifth Third Bancorp | 0.12% | 19,280 | $859K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,208 | $809K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.10% | 4,141 | $768K | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 7,514 | $757K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,350 | $727K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,412 | $726K | No change |
| FNB FNB Corp. | 0.10% | 44,160 | $711K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,953 | $694K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,289 | $648K | Add +20.1% |
| FMB First Trust Managed Municipa | 0.09% | 12,597 | $639K | No change |
| TBBK The Bancorp Inc. | 0.09% | 8,493 | $636K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.08% | 38,100 | $618K | Add +15.0% |
| CAT Caterpillar Inc. | 0.08% | 1,249 | $596K | Reduce -5.4% |
| AMT American Tower Corp. | 0.08% | 3,056 | $588K | Add +0.6% |
| T AT&T Inc. | 0.08% | 20,492 | $579K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.08% | 8,457 | $579K | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 6,391 | $569K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,632 | $564K | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,074 | $561K | Reduce -66.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 5,566 | $511K | Reduce -47.2% |
| LMT Lockheed Martin Corp. | 0.07% | 988 | $493K | Reduce -8.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 132,779 | $490K | Add +24.3% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,878 | $485K | No change |
| TSLA Tesla Inc. | 0.07% | 1,090 | $485K | Reduce -25.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,125 | $453K | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,241 | $452K | No change |
| ORCL Oracle Corp. | 0.06% | 1,580 | $444K | Reduce -19.4% |
| WMT Walmart Inc. | 0.06% | 4,160 | $429K | Reduce -11.7% |
| NOC Northrop Grumman Corp. | 0.06% | 698 | $425K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.06% | 4,247 | $416K | No change |
| GBAB Guggenheim Taxable Municipal | 0.06% | 26,525 | $413K | Add +41.0% |
| RF Regions Financial Corp. | 0.05% | 15,000 | $396K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 829 | $388K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 4,600 | $387K | Reduce -66.2% |
| CVX Chevron Corp. | 0.05% | 2,465 | $383K | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,104 | $382K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,400 | $380K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,370 | $364K | Reduce -26.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,775 | $342K | No change |
| TSI TCW Strategic Income Fund | 0.05% | 68,796 | $338K | Add +38.3% |
| BBN BlackRock Taxable Muni BND | 0.05% | 20,000 | $332K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,396 | $325K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 675 | $324K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.66 |
| SYLD Cambria Shareholder Yield Et | Reduce -23.1% | 3.43% | −1.18 |
| FVD First Trust Value Line DVD | Reduce -8.3% | 3.83% | −0.57 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.36% | −0.23 |
| SII Sprott Inc. | Sold out | 0.00% | −0.22 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -66.7% | 0.08% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.78% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.76% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.7% | 0.62% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -66.2% | 0.05% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.2% | 0.07% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.51% | −0.07 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -16.0% | 0.16% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.72% | −0.06 |
| PWOD Penns Woods Bancorp Inc. | Sold out | 0.00% | −0.05 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -19.0% | 0.14% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -18.1% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Reduce -7.7% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 0.11% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.16% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -32.1% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.81% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -30.5% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -15.4% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -11.7% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.32% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.16% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.07% | −0.01 |
| SNOW Snowflake Inc. | Reduce -11.0% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -20.0% | 0.03% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.1% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -5.8% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -12.3% | 3.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -19.4% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Reduce -25.4% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.08% | −0.00 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.08% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Add +32.8% | 5.98% | +1.30 |
| FSCC Fed Hermes Small Cap Core | New | 1.22% | +1.22 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.90% | +0.61 |
| IAU iShares Gold Trust | Add +0.7% | 6.70% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +25.6% | 2.15% | +0.42 |
| QINT American Century QLTY Diver | Add +10.0% | 5.79% | +0.34 |
| KRE SS SPDR S&P Regional Bank | New | 0.28% | +0.28 |
| SOXX iShares Semiconductor ETF | New | 0.22% | +0.22 |
| RJF Raymond James Financial Inc. | Add +71.0% | 0.28% | +0.12 |
| AMD Advanced Micro Devices | Add +0.7% | 2.28% | +0.12 |
| TBBK The Bancorp Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | Add +0.3% | 0.31% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +47.9% | 0.17% | +0.04 |
| NWBI Northwest Bancshares Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 10.26% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +10.4% | 0.12% | +0.02 |
| GBAB Guggenheim Taxable Municipal | Add +41.0% | 0.06% | +0.01 |
| BHK BlackRock Core Bond Trust | Add +49.6% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +7.5% | 0.13% | +0.01 |
| TSI TCW Strategic Income Fund | Add +38.3% | 0.05% | +0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Add +24.3% | 0.07% | +0.01 |
| ISD Pgim High Yield Bond Fund | Add +37.1% | 0.03% | +0.01 |
| NBB Nuveen Taxable Municipal Inc. | Add +15.0% | 0.08% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.06% | +0.01 |
| XRNPX Cohen & Steers REIT and Pref | Add +29.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +11.8% | 0.03% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.18% | +0.00 |
| MCD McDonald's Corp. | Add +5.8% | 0.13% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +7.0% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +14.3% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.08% | −0.01 |
| DE Deere & Co. | Add +0.1% | 0.04% | −0.01 |
| FYLD Cambria Foreign Shareholder | Add +1.8% | 2.39% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.49% | −0.01 |
| DIS The Walt Disney Co. | Add +4.8% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Add +2.3% | 0.27% | −0.02 |
| RDVY First Trust Rising Dividend | Add +1.1% | 3.03% | −0.02 |
| AMT American Tower Corp. | Add +0.6% | 0.08% | −0.02 |
| ET Energy Transfer LP | Add +2.7% | 0.23% | −0.03 |
| JPLD JPMorgan Ltd. Duration ETF | Add +3.6% | 1.50% | −0.07 |
| JAVA JPMorgan Active Value ETF | Add +1.8% | 4.42% | −0.08 |
| RODM Hartford Multifact Dev MRKT | Add +2.1% | 5.08% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 6.46% | −0.15 |
| UPS United Parcel Service Class B | Add +0.0% | 0.56% | −0.18 |
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 |