Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 134
- −1 vs. Q2 2025
- Portfolio value
- $731.4M
- +$60.5M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 125,007 | $75.1M | 10.3% | +628+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 672,964 | $49.0M | 6.7% | +4,742+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,033 | $47.3M | 6.5% | +2,179+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 695,154 | $43.7M | 6.0% | +171,829+32.8% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 689,690 | $42.3M | 5.8% | +62,767+10.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,046,900 | $37.2M | 5.1% | +21,377+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 469,239 | $32.4M | 4.4% | +8,267+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 605,278 | $28.0M | 3.8% | −55,131−8.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 365,753 | $25.1M | 3.4% | −109,829−23.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 328,987 | $22.1M | 3.0% | +3,524+1.1% | Added | – |
| AAPLApple Inc. | Stock | 86,055 | $21.9M | 3.0% | −12,021−12.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 193,175 | $21.6M | 3.0% | −4,489−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,201 | $21.2M | 2.9% | +106+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 92,717 | $20.7M | 2.8% | −1,328−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,194 | $20.6M | 2.8% | −317−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,023 | $20.2M | 2.8% | −29−0.1% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 560,918 | $17.5M | 2.4% | +9,992+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,527 | $17.3M | 2.4% | −31−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,341 | $17.3M | 2.4% | −3,639−6.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 103,080 | $16.7M | 2.3% | +739+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,688 | $15.7M | 2.2% | +5,237+25.6% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 209,349 | $11.0M | 1.5% | +7,375+3.7% | Added | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 300,525 | $8.89M | 1.2% | +300,525 | New | – |
| LLYEli Lilly & Co | Stock | 7,466 | $5.70M | 0.8% | −532−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,326 | $5.27M | 0.7% | −1,041−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 25,045 | $4.57M | 0.6% | −11,615−31.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,670 | $4.07M | 0.6% | +60.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,088 | $3.75M | 0.5% | −860−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,907 | $3.60M | 0.5% | +130.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 131,606 | $3.48M | 0.5% | −9,317−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,801 | $2.39M | 0.3% | −278−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,055 | $2.32M | 0.3% | −142−2.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 53,000 | $2.25M | 0.3% | +156+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,590 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 11,801 | $2.04M | 0.3% | +4,902+71.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,115 | $2.03M | 0.3% | +32,115 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,177 | $2.01M | 0.3% | +1,470+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,802 | $1.71M | 0.2% | +2,648+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,567 | $1.64M | 0.2% | −62−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,908 | $1.60M | 0.2% | +5,908 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,447 | $1.35M | 0.2% | +215+0.4% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 83,842 | $1.27M | 0.2% | −6,964−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,200 | $1.23M | 0.2% | +5,245+47.9% | Added | – |
| VVisa Inc. | Stock | 3,524 | $1.20M | 0.2% | −671−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,080 | $1.15M | 0.2% | −24−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $1.14M | 0.2% | −201−10.5% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 102,463 | $1.06M | 0.1% | −24,001−19.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,362 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,784 | $982.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,247 | $970.6K | 0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 8,008 | $960.2K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,925 | $944.0K | 0.1% | −45−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,314 | $937.7K | 0.1% | +161+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,008 | $914.2K | 0.1% | +166+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,489 | $884.8K | 0.1% | +235+10.4% | Added | History |
| RBLXRoblox Corp | Stock | 6,344 | $878.8K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,903 | $878.0K | 0.1% | −15,480−18.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,280 | $858.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $808.5K | 0.1% | −244−16.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,141 | $767.9K | 0.1% | −117−2.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,514 | $756.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,350 | $727.1K | 0.1% | +292+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,412 | $725.6K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 44,160 | $711.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $693.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $648.0K | 0.1% | +216+20.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $638.7K | 0.1% | 00.0% | Unchanged | – |
| TBBKBancorp, Inc. | COM | 8,493 | $636.0K | 0.1% | +8,493 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 38,100 | $618.0K | 0.1% | +4,973+15.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,249 | $596.1K | 0.1% | −71−5.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,056 | $587.7K | 0.1% | +18+0.6% | Added | History |
| TAT&T Inc. | Stock | 20,492 | $578.7K | 0.1% | −100−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,457 | $578.6K | 0.1% | +286+3.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $568.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,632 | $563.5K | 0.1% | −41−2.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,074 | $560.6K | 0.1% | −10,157−66.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,566 | $510.7K | 0.1% | −4,967−47.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 988 | $493.3K | 0.1% | −92−8.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 132,779 | $490.0K | 0.1% | +25,949+24.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,090 | $484.7K | 0.1% | −372−25.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $452.7K | 0.1% | −112−9.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,580 | $444.4K | 0.1% | −380−19.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,160 | $428.7K | 0.1% | −552−11.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 698 | $425.1K | 0.1% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,247 | $416.1K | 0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,525 | $413.3K | 0.1% | +7,719+41.0% | Added | History |
| RFRegions Financial Corp | COM | 15,000 | $395.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $388.3K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 4,600 | $386.7K | 0.1% | −9,000−66.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,465 | $382.8K | 0.1% | −152−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,104 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $379.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,370 | $364.2K | <0.1% | −835−26.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,775 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 68,796 | $338.5K | <0.1% | +19,042+38.3% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,000 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,396 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $323.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 48,470 | $11.2M | 1.7% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,323 | $1.64M | 0.2% | History |
| SIISprott Inc. | COM NEW | 21,471 | $1.48M | 0.2% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,762 | $1.38M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,860 | $719.6K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,150 | $461.1K | 0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 10,549 | $320.3K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 25,000 | $318.5K | <0.1% | History |
| ETNEaton Corp plc | Stock | 815 | $290.9K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,500 | $239.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 750 | $204.5K | <0.1% | History |