Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- +15 vs. Q1 2025
- Portfolio value
- $671.0M
- +$98.6M (+17.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 124,379 | $68.6M | 10.2% | +1,486+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 216,854 | $44.4M | 6.6% | +3,494+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 668,222 | $41.7M | 6.2% | −19,229−2.8% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 626,923 | $36.5M | 5.4% | +399,206+175.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,025,523 | $35.0M | 5.2% | +76,659+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 523,325 | $31.4M | 4.7% | +337,229+181.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 475,582 | $30.9M | 4.6% | −19,592−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 460,972 | $30.2M | 4.5% | +11,130+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 660,409 | $29.5M | 4.4% | +12,750+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 325,463 | $20.4M | 3.0% | +10,864+3.5% | Added | – |
| AAPLApple Inc. | Stock | 98,076 | $20.1M | 3.0% | +3,298+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,052 | $19.4M | 2.9% | +103+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,511 | $19.0M | 2.8% | −726−1.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 197,664 | $17.8M | 2.6% | −27,638−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,558 | $17.4M | 2.6% | +112+0.5% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 550,926 | $16.1M | 2.4% | +11,778+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,980 | $15.4M | 2.3% | −513−0.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 94,045 | $15.4M | 2.3% | −2,579−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,095 | $15.3M | 2.3% | +1,858+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,341 | $14.5M | 2.2% | +98,320+2,445.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,451 | $11.6M | 1.7% | +1,129+5.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 48,470 | $11.2M | 1.7% | +1,401+3.0% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 201,974 | $10.5M | 1.6% | +3,192+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,998 | $6.23M | 0.9% | +7,998 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,367 | $5.21M | 0.8% | +798+1.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 36,660 | $5.00M | 0.7% | −2,625−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,664 | $4.91M | 0.7% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,948 | $3.94M | 0.6% | +1,156+6.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,894 | $3.38M | 0.5% | +1,076+2.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 140,923 | $2.57M | 0.4% | +15,490+12.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,197 | $2.19M | 0.3% | +5+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,079 | $2.07M | 0.3% | −36,232−73.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,707 | $1.94M | 0.3% | +1,776+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,154 | $1.76M | 0.3% | +5,139+5.6% | Added | History |
| SLViShares Silver Trust | ETF | 52,844 | $1.73M | 0.3% | +6,200+13.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,231 | $1.68M | 0.3% | +15,231 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,323 | $1.64M | 0.2% | +13,323 | New | History |
| XOMExxonMobil Holdings Corp | COM | 14,629 | $1.58M | 0.2% | −14,504−49.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,590 | $1.52M | 0.2% | −150−1.7% | Reduced | History |
| VVisa Inc. | Stock | 4,195 | $1.49M | 0.2% | +263+6.7% | Added | History |
| SIISprott Inc. | COM NEW | 21,471 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,762 | $1.38M | 0.2% | +13,762 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 90,806 | $1.34M | 0.2% | +2,248+2.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 126,464 | $1.25M | 0.2% | +2,267+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,232 | $1.22M | 0.2% | +1,330+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $1.18M | 0.2% | +202+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,104 | $1.11M | 0.2% | +137+2.3% | Added | – |
| CTASCintas Corp | Stock | 4,784 | $1.07M | 0.2% | +284+6.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,899 | $1.06M | 0.2% | +1,518+28.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,600 | $1.05M | 0.2% | +13,600 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 85,383 | $1.02M | 0.2% | +740+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,970 | $1.00M | 0.1% | +108+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,533 | $966.2K | 0.1% | +4,074+63.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,452 | $901.5K | 0.1% | +843+138.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,842 | $830.4K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,955 | $828.0K | 0.1% | +10,955 | New | – |
| ABBVAbbVie Inc. | Stock | 4,362 | $809.7K | 0.1% | +248+6.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,280 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,247 | $790.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,153 | $789.4K | 0.1% | +171+8.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,514 | $755.4K | 0.1% | −2,645−26.0% | Reduced | – |
| DISWalt Disney Co | Stock | 6,058 | $751.2K | 0.1% | +235+4.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 8,008 | $735.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,860 | $719.6K | 0.1% | +30+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,254 | $687.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $672.3K | 0.1% | −644−11.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,038 | $671.5K | 0.1% | +500+19.7% | Added | History |
| RBLXRoblox Corp | Stock | 6,344 | $667.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,258 | $650.5K | 0.1% | +207+5.1% | Added | History |
| FNBFNB Corp | COM | 44,160 | $643.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $627.6K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,412 | $620.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,592 | $595.9K | 0.1% | −50−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,171 | $566.9K | 0.1% | −156−1.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $535.2K | 0.1% | +6,391 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,127 | $524.1K | 0.1% | +873+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $521.9K | 0.1% | +145+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $521.2K | 0.1% | −163−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,320 | $512.6K | 0.1% | +73+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,205 | $510.6K | 0.1% | +335+11.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,080 | $500.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,462 | $464.4K | 0.1% | +270+22.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,150 | $461.1K | 0.1% | +6,150 | New | – |
| WMTWalmart Inc. | Stock | 4,712 | $460.7K | 0.1% | +815+20.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $453.0K | 0.1% | +1,237 | New | – |
| ORCLOracle Corp | Stock | 1,960 | $428.5K | 0.1% | +497+34.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,247 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 106,830 | $392.1K | 0.1% | +3,720+3.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,104 | $379.1K | 0.1% | +54+5.1% | Added | History |
| CVXChevron Corp | Stock | 2,617 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,541 | $358.9K | 0.1% | −145−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $355.1K | 0.1% | +8,400 | New | – |
| RFRegions Financial Corp | COM | 15,000 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $352.0K | 0.1% | +829 | New | – |
| NOCNorthrop Grumman Corp | Stock | 697 | $348.7K | 0.1% | −30−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,690 | $345.8K | 0.1% | +250+17.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 649 | $330.0K | <0.1% | +1+0.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $322.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 40,791 | $12.0M | 2.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 143,116 | $10.9M | 1.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.82M | 0.3% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 55,500 | $1.76M | 0.3% | – |
| PFEPfizer Inc | Stock | 31,247 | $791.8K | 0.1% | History |
| JOEST JOE Co | COM | 15,000 | $704.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,817 | $550.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,769 | $290.9K | 0.1% | History |