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

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 Q2 2025 Q3 2025: $731.4M $731.4M Q3 2025 Q4 2025: $753.8M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.5M Q2 2026

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
GS Goldman Sachs Group Inc. 0.04% 400 $319K No change
MRK Merck & Co. Inc. 0.04% 3,781 $317K No change
NWBI Northwest Bancshares Inc. 0.04% 25,159 $312K New
SO The Southern Co. 0.04% 3,225 $306K No change
DE Deere & Co. 0.04% 650 $297K Add +0.1%
KO The Coca-Cola Co. 0.04% 4,434 $294K Add +14.3%
BHK BlackRock Core Bond Trust 0.04% 28,934 $288K Add +49.6%
RTX RTX Corp. 0.04% 1,688 $282K No change
XRNPX Cohen & Steers REIT and Pref 0.04% 12,538 $282K Add +29.0%
KNO Axs Knowledge Leaders ETF 0.04% 5,507 $278K No change
HON Honeywell International Inc. 0.04% 1,303 $274K Reduce -15.4%
JPST JPMorgan Ultra-Short Income 0.04% 5,328 $270K Add +7.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,030 $264K No change
NEE Nextera Energy Inc. 0.03% 3,383 $255K Add +11.8%
VGT Vanguard Info Tech ETF 0.03% 337 $252K No change
GEV GE Vernova Inc. 0.03% 409 $251K Reduce -20.0%
IWB iShares Russell 1000 ETF 0.03% 688 $251K No change
PANW Palo Alto Networks Inc. 0.03% 1,174 $239K Reduce -30.5%
LHX L3HARRIS Technologies Inc. 0.03% 775 $237K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,165 $235K No change
NOW ServiceNow Inc. 0.03% 254 $234K No change
SNOW Snowflake Inc. 0.03% 1,024 $231K Reduce -11.0%
ISD Pgim High Yield Bond Fund 0.03% 15,967 $230K Add +37.1%
MU Micron Technology Inc. 0.03% 1,278 $214K New
DVY iShares Select Dividend ETF 0.03% 1,500 $213K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 730 $206K Reduce -32.1%
WFC Wells Fargo & Co. 0.03% 2,440 $205K New
ASML ASML Holding NV-NY Reg SHS 0.03% 211 $204K New
DKNG Draftkings Inc. Class A 0.03% 5,430 $203K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,891 $201K Reduce -11.4%
FMNB Farmers Natl Banc Corp. 0.02% 11,496 $166K No change
MDXG Mimedx Group Inc. 0.02% 18,100 $126K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $106K No change
PGEN Precigen Inc. 0.01% 15,870 $52K 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

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