Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only.
- Positions
- 118
- No filing for Q3 2024
- Portfolio value
- $577.8M
- No filing for Q3 2024
Intellus Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 121,952 | $62.3M | 10.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 210,531 | $41.2M | 7.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 782,214 | $38.7M | 6.7% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 469,653 | $32.2M | 5.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 441,984 | $28.0M | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 633,407 | $27.6M | 4.8% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 866,545 | $24.6M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 89,641 | $22.4M | 3.9% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 310,788 | $18.4M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 85,294 | $16.1M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 38,137 | $16.1M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,001 | $16.1M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,621 | $13.8M | 2.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 56,476 | $13.1M | 2.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 231,785 | $13.0M | 2.3% | – | – | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 509,094 | $12.8M | 2.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 105,619 | $12.8M | 2.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 40,975 | $11.9M | 2.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 99,533 | $11.7M | 2.0% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 137,066 | $11.1M | 1.9% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 142,457 | $11.0M | 1.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 46,345 | $10.6M | 1.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,615 | $10.0M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 192,193 | $9.90M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 66,090 | $7.58M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 45,893 | $6.16M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 48,712 | $6.14M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,171 | $4.85M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,517 | $3.62M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 29,144 | $3.14M | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,843 | $3.12M | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 41,206 | $3.12M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,097 | $2.30M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,175 | $2.08M | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,089 | $1.95M | 0.3% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 126,222 | $1.94M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,613 | $1.89M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 91,891 | $1.80M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,838 | $1.68M | 0.3% | – | – | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 53,095 | $1.66M | 0.3% | – | – | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 89,443 | $1.34M | 0.2% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 126,931 | $1.29M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,930 | $1.24M | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,003 | $1.19M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,410 | $1.17M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,842 | $1.13M | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 40,544 | $1.07M | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 87,389 | $1.06M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,805 | $1.06M | 0.2% | – | – | History |
| SIISprott Inc. | COM NEW | 22,180 | $935.3K | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 8,400 | $927.8K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,012 | $873.3K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 5,580 | $866.8K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $823.5K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 4,500 | $822.1K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 19,280 | $815.2K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,796 | $798.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,981 | $770.7K | 0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 8,008 | $740.9K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,597 | $739.4K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,114 | $731.1K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 44,160 | $652.7K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,821 | $648.2K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $642.6K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 11,247 | $638.5K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,331 | $603.3K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,454 | $594.2K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,725 | $590.2K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,049 | $585.6K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,802 | $550.7K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,316 | $492.3K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,865 | $480.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 20,899 | $475.9K | 0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,467 | $471.4K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,246 | $452.1K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 2,412 | $402.3K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 6,344 | $367.1K | 0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 101,744 | $362.2K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $358.5K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,589 | $357.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,050 | $356.9K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 15,000 | $352.8K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,897 | $352.1K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 849 | $342.9K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 727 | $341.1K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,448 | $327.1K | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $322.4K | 0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 10,549 | $320.6K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,246 | $289.8K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 850 | $284.2K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 687 | $282.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 647 | $274.3K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,771 | $269.9K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 254 | $269.3K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,382 | $259.6K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,191 | $253.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,810 | $252.5K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 5,466 | $243.2K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,880 | $241.6K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 2,902 | $238.9K | <0.1% | – | – | History |