Intellus Advisors LLC 13F Holdings
CIK 0002055137 · NAPLES, FL
As of Sep 30, 2025, Intellus Advisors LLC reported 134 positions worth $731.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 125,007 | $75.1M | 10.26% |
| ISHARES GOLD TRUST | IAU | — | 672,964 | $49.0M | 6.70% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 219,033 | $47.3M | 6.46% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 695,154 | $43.7M | 5.98% |
| AMERICAN CENTY ETF TR | — | — | 689,690 | $42.3M | 5.78% |
| LATTICE STRATEGIES TR | RODM | — | 1,046,900 | $37.2M | 5.08% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 469,239 | $32.4M | 4.42% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 605,278 | $28.0M | 3.83% |
| CAMBRIA ETF TR | SYLD | — | 365,753 | $25.1M | 3.43% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 328,987 | $22.1M | 3.03% |
| APPLE INC | AAPL | Technology | 86,055 | $21.9M | 3.00% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 193,175 | $21.6M | 2.95% |
| ALPHABET INC | GOOGL | Equity | 87,201 | $21.2M | 2.90% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 92,717 | $20.7M | 2.83% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 65,194 | $20.6M | 2.81% |
| MICROSOFT CORP | MSFT | Technology | 39,023 | $20.2M | 2.76% |
| CAMBRIA ETF TR | FYLD | — | 560,918 |