Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- 0 vs. Q3 2025
- Portfolio value
- $753.8M
- +$22.3M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 124,867 | $76.7M | 10.2% | −140−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,825 | $48.3M | 6.4% | +792+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 586,596 | $47.6M | 6.3% | −86,368−12.8% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 715,147 | $45.9M | 6.1% | +25,457+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 719,086 | $45.4M | 6.0% | +23,932+3.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,047,638 | $38.7M | 5.1% | +738+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 476,628 | $34.2M | 4.5% | +7,389+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 627,174 | $28.9M | 3.8% | +21,896+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,307 | $26.1M | 3.5% | −3,894−4.5% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 352,177 | $24.5M | 3.2% | −13,576−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 85,140 | $23.1M | 3.1% | −915−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 329,586 | $22.9M | 3.0% | +599+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 99,427 | $21.3M | 2.8% | −3,653−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,138 | $20.7M | 2.7% | −1,056−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,453 | $19.1M | 2.5% | +430+1.1% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 569,018 | $18.5M | 2.5% | +8,100+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,955 | $16.9M | 2.2% | −3,386−6.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 143,092 | $16.8M | 2.2% | −50,083−25.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,888 | $16.2M | 2.2% | +200+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,907 | $15.8M | 2.1% | +380+1.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 70,495 | $14.6M | 1.9% | −22,222−24.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,145 | $14.1M | 1.9% | +5,679+76.1% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 218,133 | $11.4M | 1.5% | +8,784+4.2% | Added | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 364,491 | $10.9M | 1.5% | +63,966+21.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 58,513 | $5.80M | 0.8% | +9,843+20.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,491 | $5.50M | 0.7% | +3,165+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,658 | $4.54M | 0.6% | +2,570+15.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,694 | $3.86M | 0.5% | −3,351−13.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,273 | $3.77M | 0.5% | +1,366+2.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 121,899 | $3.19M | 0.4% | −9,707−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,540 | $2.68M | 0.4% | −50−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 41,460 | $2.67M | 0.4% | −11,540−21.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,966 | $2.42M | 0.3% | +165+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,033 | $2.36M | 0.3% | −22−0.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 13,993 | $2.25M | 0.3% | +2,192+18.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,885 | $2.24M | 0.3% | +5,708+8.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,767 | $1.96M | 0.3% | +18,965+19.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,996 | $1.81M | 0.2% | +88+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,568 | $1.75M | 0.2% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,632 | $1.41M | 0.2% | +1,185+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,539 | $1.40M | 0.2% | +3,339+20.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $1.37M | 0.2% | +297+17.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,265 | $1.30M | 0.2% | +1,016+81.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,489 | $1.24M | 0.2% | +409+6.7% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 83,330 | $1.24M | 0.2% | −512−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,524 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 101,019 | $1.08M | 0.1% | −1,444−1.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 8,008 | $999.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,010 | $919.9K | 0.1% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,285 | $905.6K | 0.1% | −204−8.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,280 | $902.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,925 | $902.4K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,784 | $899.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,924 | $896.6K | 0.1% | −438−10.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,025 | $868.3K | 0.1% | −878−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,142 | $857.2K | 0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $827.4K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 10,752 | $827.0K | 0.1% | −495−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,290 | $787.9K | 0.1% | −24−1.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,646 | $767.2K | 0.1% | +132+1.8% | Added | – |
| FNBFNB Corp | COM | 44,160 | $755.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,399 | $739.0K | 0.1% | −13−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,109 | $695.0K | 0.1% | −241−3.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $689.3K | 0.1% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 41,778 | $660.1K | 0.1% | +3,678+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,466 | $652.1K | 0.1% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,287 | $646.9K | 0.1% | −2−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,391 | $571.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,931 | $564.2K | 0.1% | +3,931 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,079 | $559.5K | 0.1% | +5+0.1% | Added | – |
| TAT&T Inc. | Stock | 22,230 | $552.2K | 0.1% | +1,738+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,621 | $535.1K | 0.1% | −11−0.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,344 | $514.1K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 144,211 | $510.5K | 0.1% | +11,432+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,100 | $494.7K | 0.1% | +10+0.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,878 | $487.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,215 | $476.5K | 0.1% | −351−6.3% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,498 | $469.9K | 0.1% | +4,973+18.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $464.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,113 | $432.9K | 0.1% | +332+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,860 | $430.0K | 0.1% | −300−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 863 | $417.6K | 0.1% | −125−12.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15,000 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 698 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,400 | $394.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,751 | $388.2K | 0.1% | +504+11.9% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 75,670 | $373.8K | <0.1% | +6,874+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,271 | $362.8K | <0.1% | −7−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,365 | $360.4K | <0.1% | −100−4.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,104 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,300 | $331.3K | <0.1% | +300+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,270 | $325.3K | <0.1% | −100−4.2% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,240 | $322.5K | <0.1% | +3,702+29.5% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 32,425 | $311.0K | <0.1% | +3,491+12.1% | Added | History |
| KOCoca Cola Co | Stock | 4,434 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,688 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,579 | $307.8K | <0.1% | −1−0.1% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,115 | $2.03M | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,597 | $638.7K | 0.1% | – |
| TBBKBancorp, Inc. | COM | 8,493 | $636.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 3,056 | $587.7K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,600 | $386.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 254 | $233.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,430 | $203.1K | <0.1% | History |