Intellus Advisors LLC Portfolio Holdings

Intellus Advisors LLC

  • $671 Billion
  • Q2 2025

Intellus Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $68.6B, Vanguard Dividend Appreciation with a value of $44.4B, Ishares Gold Trust with a value of $41.7B, American Centy ETF Tr Quality with a value of $36.5B, and Hartford Multifactor Developed with a value of $35B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $572B to 671B.

Intellus Advisors LLC is based out at Naples, FL

Below you can find more details about Intellus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $671 Billion
ETFs: $427 Billion
Technology: $82.1 Billion
Communication Services: $36.6 Billion
Financial Services: $35.4 Billion
Basic Materials: $34.9 Billion
Industrials: $20.3 Billion
Healthcare: $8.65 Billion
Consumer Cyclical: $6.49 Billion
Other: $8.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.6 Billion 10.23% of portfolio
124,379
Q2 2025 Added 1.21%
$0
$44.4 Billion 6.61% of portfolio
216,854
Q2 2025 Added 1.64%
$53.5B
$41.7 Billion 6.21% of portfolio
668,222
Q2 2025 Reduced 2.8%
$0
$36.5 Billion 5.44% of portfolio
626,923
Q2 2025 Added 175.31%
$0
$35 Billion 5.21% of portfolio
1,025,523
Q2 2025 Added 8.08%
$0
$31.4 Billion 4.68% of portfolio
523,325
Q2 2025 Added 181.21%
$0
$30.9 Billion 4.61% of portfolio
475,582
Q2 2025 Reduced 3.96%
$0
$30.2 Billion 4.5% of portfolio
460,972
Q2 2025 Added 2.47%
$0
$29.5 Billion 4.4% of portfolio
660,409
Q2 2025 Added 1.97%
$0
$20.4 Billion 3.04% of portfolio
325,463
Q2 2025 Added 3.45%
$3.69T
$20.1 Billion 3.0% of portfolio
98,076
Q2 2025 Added 3.48%
$3.95T
$19.4 Billion 2.9% of portfolio
39,052
Q2 2025 Added 0.26%
$859B
$19 Billion 2.83% of portfolio
65,511
Q2 2025 Reduced 1.1%
$43.5B
$17.8 Billion 2.65% of portfolio
197,664
Q2 2025 Reduced 12.27%
$1.78T
$17.4 Billion 2.59% of portfolio
23,558
Q2 2025 Added 0.48%
$0
$16.1 Billion 2.4% of portfolio
550,926
Q2 2025 Added 2.18%
$127B
$15.4 Billion 2.3% of portfolio
55,980
Q2 2025 Reduced 0.91%
$1.21T
$15.3 Billion 2.29% of portfolio
87,095
Q2 2025 Added 2.18%
$282B
$14.5 Billion 2.16% of portfolio
102,341
Q2 2025 Added 2,445.16%
$0
$11.6 Billion 1.73% of portfolio
20,451
Q2 2025 Added 5.84%
$135B
$11.2 Billion 1.66% of portfolio
48,470
Q2 2025 Added 2.98%
Jpmorgan Limited Duration Bond ETF
-
$10.5 Billion 1.57% of portfolio
-
Q2 2025 Added 1.61%
$608B
$6.23 Billion 0.93% of portfolio
7,998
Q2 2025 New
$0
$5.21 Billion 0.78% of portfolio
57,367
Q2 2025 Added 1.41%
$367B
$5 Billion 0.74% of portfolio
36,660
Q2 2025 Reduced 6.68%
$63.8B
$4.91 Billion 0.73% of portfolio
48,664
Q2 2025 Added 0.01%
$2.26T
$3.94 Billion 0.59% of portfolio
17,948
Q2 2025 Added 6.88%
$0
$3.38 Billion 0.5% of portfolio
52,894
Q2 2025 Added 2.08%
$18.9B
$2.57 Billion 0.38% of portfolio
140,923
Q2 2025 Added 12.35%
$0
$2.19 Billion 0.33% of portfolio
7,197
Q2 2025 Added 0.07%
$456B
$2.07 Billion 0.31% of portfolio
13,079
Q2 2025 Reduced 73.48%
$68.2B
$1.94 Billion 0.29% of portfolio
62,707
Q2 2025 Added 2.91%
$18B
$1.73 Billion 0.26% of portfolio
52,844
Q2 2025 Added 13.29%
$53.7B
$1.76 Billion 0.26% of portfolio
97,154
Q2 2025 Added 5.58%
$0
$1.68 Billion 0.25% of portfolio
15,231
Q2 2025 New
$1.09B
$1.64 Billion 0.24% of portfolio
13,323
Q2 2025 New
$442B
$1.58 Billion 0.24% of portfolio
14,629
Q2 2025 Reduced 49.79%
$1.24T
$1.52 Billion 0.23% of portfolio
8,590
Q2 2025 Reduced 1.72%
$551B
$1.49 Billion 0.22% of portfolio
4,195
Q2 2025 Added 6.69%
$1.66B
$1.48 Billion 0.22% of portfolio
21,471
Q1 2025 Reduced 3.2%
$184M
$1.38 Billion 0.21% of portfolio
13,762
Q2 2025 New
$0
$1.34 Billion 0.2% of portfolio
90,806
Q2 2025 Added 2.54%
$0
$1.25 Billion 0.19% of portfolio
126,464
Q2 2025 Added 1.83%
$0
$1.22 Billion 0.18% of portfolio
48,232
Q2 2025 Added 2.84%
$0
$1.18 Billion 0.18% of portfolio
1,915
Q2 2025 Added 11.79%
$0
$1.11 Billion 0.17% of portfolio
6,104
Q2 2025 Added 2.3%
$22.7B
$1.07 Billion 0.16% of portfolio
4,784
Q2 2025 Added 6.31%
$36.2B
$1.06 Billion 0.16% of portfolio
6,899
Q2 2025 Added 28.21%
$66.3B
$1.05 Billion 0.16% of portfolio
13,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $671 Billion
  • Prior Value $572 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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