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

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

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%
DE Deere & Co. 0.04% 651 $303K Add +0.1%
NWBI Northwest Bancshares Inc. 0.04% 25,159 $302K No change
VZ Verizon Communications Inc. 0.04% 7,396 $301K No change
SNOW Snowflake Inc. 0.04% 1,355 $297K Add +32.3%
MPC Marathon Petroleum Corp. 0.04% 1,775 $289K No change
HON Honeywell International Inc. 0.04% 1,449 $283K Add +11.2%
SO The Southern Co. 0.04% 3,225 $281K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,144 $277K New
GEV GE Vernova Inc. 0.04% 406 $265K Reduce -0.7%
SF Stifel Financial Corp. 0.03% 2,092 $262K New
NEE Nextera Energy Inc. 0.03% 3,231 $259K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.03% 688 $257K No change
KNO Axs Knowledge Leaders ETF 0.03% 4,990 $256K Reduce -9.4%
VGT Vanguard Info Tech ETF 0.03% 337 $254K No change
ISD Pgim High Yield Bond Fund 0.03% 17,494 $253K Add +9.6%
JPST JPMorgan Ultra-Short Income 0.03% 5,003 $253K Reduce -6.1%
WFC Wells Fargo & Co. 0.03% 2,565 $239K Add +5.1%
APP AppLovin Corp. Class A 0.03% 353 $238K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,165 $237K No change
LHX L3HARRIS Technologies Inc. 0.03% 775 $228K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 450 $220K Reduce -33.3%
PANW Palo Alto Networks Inc. 0.03% 1,174 $216K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 730 $216K No change
DVY iShares Select Dividend ETF 0.03% 1,499 $212K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 845 $212K Reduce -18.0%
WELL Welltower Inc. 0.03% 1,113 $207K New
ASML ASML Holding NV-NY Reg SHS 0.03% 191 $204K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,656 $201K Reduce -6.0%
AVBC Avidia Bancorp Inc. 0.02% 10,000 $168K New
FMNB Farmers Natl Banc Corp. 0.02% 11,496 $153K No change
AEP American Electric Power 0.02% 1,305 $150K New
MDXG Mimedx Group Inc. 0.02% 18,100 $123K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $102K No change
PGEN Precigen Inc. 0.01% 15,870 $66K No change

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

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