Intellus Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Intellus Advisors LLC reported 134 stock positions worth $753.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.4%) and iShares Gold Trust (IAU, 6.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 50 and reduced 42. The biggest buy was Eli Lilly (LLY, shares +76%) and the biggest sale Franco-Nevada (FNV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002055137
- Portfolio Value
- $753.8M (Q4 2025)
- SEC Filing
- 0001765380-26-000073 ↗ filed Feb 6, 2026
Holdings Value
Holdings 134 stocks · $753.8M
| QQQ Invesco QQQ Trust Series 1 | 10.18% | 124,867 | $76.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 6.41% | 219,825 | $48.3M | Add +0.4% |
| IAU iShares Gold Trust | 6.32% | 586,596 | $47.6M | Reduce -12.8% |
| QINT American Century QLTY Diver | 6.09% | 715,147 | $45.9M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 6.03% | 719,086 | $45.4M | Add +3.4% |
| RODM Hartford Multifact Dev MRKT | 5.14% | 1,047,638 | $38.7M | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 4.54% | 476,628 | $34.2M | Add +1.6% |
| FVD First Trust Value Line DVD | 3.83% | 627,174 | $28.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.46% | 83,307 | $26.1M | Reduce -4.5% |
| SYLD Cambria Shareholder Yield Et | 3.25% | 352,177 | $24.5M | Reduce -3.7% |
| AAPL Apple Inc. | 3.07% | 85,140 | $23.1M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 3.04% | 329,586 | $22.9M | Add +0.2% |
| AMD Advanced Micro Devices | 2.83% | 99,427 | $21.3M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.74% | 64,138 | $20.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.53% | 39,453 | $19.1M | Add +1.1% |
| FYLD Cambria Foreign Shareholder | 2.45% | 569,018 | $18.5M | Add +1.4% |
| AVGO Broadcom Inc. | 2.25% | 48,955 | $16.9M | Reduce -6.5% |
| WPM Wheaton Precious Metals Corp. | 2.23% | 143,092 | $16.8M | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 2.15% | 25,888 | $16.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.09% | 23,907 | $15.8M | Add +1.6% |
| FNV Franco-Nevada Corp. | 1.94% | 70,495 | $14.6M | Reduce -24.0% |
| LLY Eli Lilly & Co. | 1.87% | 13,145 | $14.1M | Add +76.1% |
| JPLD JPMorgan Ltd. Duration ETF | 1.51% | 218,133 | $11.4M | Add +4.2% |
| FSCC Fed Hermes Small Cap Core | 1.45% | 364,491 | $10.9M | Add +21.3% |
| UPS United Parcel Service Class B | 0.77% | 58,513 | $5.8M | Add +20.2% |
| FTCS First Trust Capital Strength | 0.73% | 59,491 | $5.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.60% | 19,658 | $4.5M | Add +15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 21,694 | $3.9M | Reduce -13.4% |
| DGRO iShares Core Dividend Growth | 0.50% | 54,273 | $3.8M | Add +2.6% |
| SOFI Sofi Technologies Inc. | 0.42% | 121,899 | $3.2M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,540 | $2.7M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.35% | 41,460 | $2.7M | Reduce -21.8% |
| NVDA Nvidia Corp. | 0.32% | 12,966 | $2.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 7,033 | $2.4M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.30% | 13,993 | $2.2M | Add +18.6% |
| EPD Enterprise Products Partners | 0.30% | 69,885 | $2.2M | Add +8.9% |
| ET Energy Transfer LP | 0.26% | 118,767 | $2.0M | Add +19.0% |
| SOXX iShares Semiconductor ETF | 0.24% | 5,996 | $1.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.23% | 14,568 | $1.8M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 49,632 | $1.4M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 19,539 | $1.4M | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,011 | $1.4M | Add +17.3% |
| CAT Caterpillar Inc. | 0.17% | 2,265 | $1.3M | Add +81.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,489 | $1.2M | Add +6.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.16% | 83,330 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 3,524 | $1.2M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 101,019 | $1.1M | Reduce -1.4% |
| CRH CRH PLC | 0.13% | 8,008 | $999K | No change |
| MCD McDonald's Corp. | 0.12% | 3,010 | $920K | Add +0.1% |
| GLD SPDR Gold Shares | 0.12% | 2,285 | $906K | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.12% | 19,280 | $902K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,925 | $902K | No change |
| CTAS Cintas Corp. | 0.12% | 4,784 | $900K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,924 | $897K | Reduce -10.0% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 69,025 | $868K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.11% | 4,142 | $857K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,208 | $827K | No change |
| ARKK ARK Innovation ETF | 0.11% | 10,752 | $827K | Reduce -4.4% |
| HD Home Depot Inc. | 0.10% | 2,290 | $788K | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 7,646 | $767K | Add +1.8% |
| FNB FNB Corp. | 0.10% | 44,160 | $755K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,399 | $739K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,109 | $695K | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,953 | $689K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.09% | 41,778 | $660K | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.09% | 8,466 | $652K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,287 | $647K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 6,391 | $572K | No change |
| PEP Pepsico Inc. | 0.07% | 3,931 | $564K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,079 | $559K | Add +0.1% |
| T AT&T Inc. | 0.07% | 22,230 | $552K | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,621 | $535K | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.07% | 6,344 | $514K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 144,211 | $511K | Add +8.6% |
| TSLA Tesla Inc. | 0.07% | 1,100 | $495K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,878 | $488K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 5,215 | $477K | Reduce -6.3% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 31,498 | $470K | Add +18.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,125 | $464K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,113 | $433K | Add +8.8% |
| WMT Walmart Inc. | 0.06% | 3,860 | $430K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.06% | 863 | $418K | Reduce -12.7% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,241 | $416K | No change |
| RF Regions Financial Corp. | 0.05% | 15,000 | $407K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 698 | $398K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,400 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 829 | $392K | No change |
| UBER Uber Technologies Inc. | 0.05% | 4,751 | $388K | Add +11.9% |
| TSI TCW Strategic Income Fund | 0.05% | 75,670 | $374K | Add +10.0% |
| MU Micron Technology Inc. | 0.05% | 1,271 | $363K | Reduce -0.6% |
| CVX Chevron Corp. | 0.05% | 2,365 | $360K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,104 | $358K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 400 | $352K | No change |
| BBN BlackRock Taxable Muni BND | 0.04% | 20,300 | $331K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.04% | 2,270 | $325K | Reduce -4.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 16,240 | $323K | Add +29.5% |
| BHK BlackRock Core Bond Trust | 0.04% | 32,425 | $311K | Add +12.1% |
| KO The Coca-Cola Co. | 0.04% | 4,434 | $310K | No change |
| RTX RTX Corp. | 0.04% | 1,688 | $310K | No change |
| ORCL Oracle Corp. | 0.04% | 1,579 | $308K | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| FNV Franco-Nevada Corp. | Reduce -24.0% | 1.94% | −0.89 |
| WPM Wheaton Precious Metals Corp. | Reduce -25.9% | 2.23% | −0.72 |
| IAU iShares Gold Trust | Reduce -12.8% | 6.32% | −0.38 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.28 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.7% | 3.25% | −0.19 |
| AVGO Broadcom Inc. | Reduce -6.5% | 2.25% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.4% | 0.51% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.09 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 10.18% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.74% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -7.4% | 0.42% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.10% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -4.4% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.3% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -12.7% | 0.06% | −0.01 |
| MMD Nylim Mackay Definedterm Mun | Reduce -0.6% | 0.16% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.0% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.04% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.07% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.3% | 0.12% | −0.00 |
| CVX Chevron Corp. | Reduce -4.1% | 0.05% | −0.00 |
| KNO Axs Knowledge Leaders ETF | Reduce -9.4% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -7.2% | 0.06% | −0.00 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -1.4% | 0.14% | −0.00 |
| GE General Electric | Reduce -0.5% | 0.10% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.12% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.5% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.03% | −0.00 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.04% | +0.00 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.05% | +0.02 |
| SLV iShares Silver Trust | Reduce -21.8% | 0.35% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.36% | +0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 3.07% | +0.07 |
| AMD Advanced Micro Devices | Reduce -3.5% | 2.83% | +0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 3.46% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +76.1% | 1.87% | +1.10 |
| QINT American Century QLTY Diver | Add +3.7% | 6.09% | +0.31 |
| FSCC Fed Hermes Small Cap Core | Add +21.3% | 1.45% | +0.24 |
| UPS United Parcel Service Class B | Add +20.2% | 0.77% | +0.21 |
| JAVA JPMorgan Active Value ETF | Add +1.6% | 4.54% | +0.11 |
| CAT Caterpillar Inc. | Add +81.3% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.60% | +0.09 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| FYLD Cambria Foreign Shareholder | Add +1.4% | 2.45% | +0.06 |
| RODM Hartford Multifact Dev MRKT | Add +0.1% | 5.14% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +3.4% | 6.03% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| SF Stifel Financial Corp. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.18% | +0.03 |
| ET Energy Transfer LP | Add +19.0% | 0.26% | +0.03 |
| EPD Enterprise Products Partners | Add +8.9% | 0.30% | +0.02 |
| AVBC Avidia Bancorp Inc. | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +1.5% | 0.24% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| RJF Raymond James Financial Inc. | Add +18.6% | 0.30% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.6% | 0.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.06% | +0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Add +4.2% | 1.51% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.2% | 3.04% | +0.01 |
| FTCS First Trust Capital Strength | Add +5.6% | 0.73% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.23% | +0.01 |
| SNOW Snowflake Inc. | Add +32.3% | 0.04% | +0.01 |
| FVD First Trust Value Line DVD | Add +3.6% | 3.83% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.6% | 0.50% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 0.16% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +18.8% | 0.06% | +0.01 |
| XRNPX Cohen & Steers REIT and Pref | Add +29.5% | 0.04% | +0.00 |
| WFC Wells Fargo & Co. | Add +5.1% | 0.03% | +0.00 |
| TSI TCW Strategic Income Fund | Add +10.0% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 2.15% | +0.00 |
| NBB Nuveen Taxable Municipal Inc. | Add +9.7% | 0.09% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.19% | +0.00 |
| ISD Pgim High Yield Bond Fund | Add +9.6% | 0.03% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +12.1% | 0.04% | +0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +8.6% | 0.07% | +0.00 |
| HON Honeywell International Inc. | Add +11.2% | 0.04% | 0.00 |
| DE Deere & Co. | Add +0.1% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.07% | −0.00 |
| BBN BlackRock Taxable Muni BND | Add +1.5% | 0.04% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.8% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.1% | 0.07% | −0.00 |
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 |