Intellus Advisors LLC Portfolio Holdings

Intellus Advisors LLC

  • $572 Billion
  • Q1 2025

Intellus Advisors LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $572 Billion distributed in 120 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 $57.6B, Vanguard Dividend Appreciation with a value of $41.4B, Ishares Gold Trust with a value of $40.5B, Cambria Shareholder Yld ETF with a value of $31.6B, and Hartford Multifactor Developed with a value of $29.4B.

Examining the 13F form we can see an decrease of $5.42B in the current position value, from $578B to 572B.

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 $572 Billion
ETFs: $347 Billion
Technology: $68.5 Billion
Basic Materials: $46.7 Billion
Financial Services: $30.4 Billion
Communication Services: $29.9 Billion
Industrials: $20 Billion
Energy: $7.96 Billion
Consumer Cyclical: $5.12 Billion
Other: $6.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Billion 10.07% of portfolio
122,893
Q1 2025 Added 0.77%
$0
$41.4 Billion 7.23% of portfolio
213,360
Q1 2025 Added 1.34%
$51.7B
$40.5 Billion 7.08% of portfolio
687,451
Q1 2025 Reduced 12.11%
$0
$31.6 Billion 5.52% of portfolio
495,174
Q1 2025 Added 5.43%
$0
$29.4 Billion 5.14% of portfolio
948,864
Q1 2025 Added 9.5%
$0
$28.9 Billion 5.05% of portfolio
647,659
Q1 2025 Added 2.25%
$0
$28.6 Billion 4.99% of portfolio
449,842
Q1 2025 Added 1.78%
$3.4T
$21.1 Billion 3.68% of portfolio
94,778
Q1 2025 Added 5.73%
$0
$18.4 Billion 3.22% of portfolio
314,599
Q1 2025 Added 1.23%
$35.6B
$17.5 Billion 3.06% of portfolio
225,302
Q1 2025 Reduced 2.8%
$785B
$16.2 Billion 2.84% of portfolio
66,237
Q1 2025 Reduced 1.14%
$30.5B
$15.2 Billion 2.66% of portfolio
96,624
Q1 2025 Reduced 2.92%
$3.38T
$14.6 Billion 2.55% of portfolio
38,949
Q1 2025 Added 2.13%
$0
$14.5 Billion 2.54% of portfolio
539,148
Q1 2025 Added 5.9%
$1.25T
$13.5 Billion 2.36% of portfolio
23,446
Q1 2025 Reduced 0.74%
$957B
$13.2 Billion 2.3% of portfolio
85,237
Q1 2025 Reduced 0.07%
$0
$11.8 Billion 2.06% of portfolio
227,717
Q1 2025 New
$142B
$11.1 Billion 1.94% of portfolio
47,069
Q1 2025 Added 1.56%
$42.1B
$10.9 Billion 1.91% of portfolio
143,116
Q1 2025 Added 0.46%
$0
$10.5 Billion 1.84% of portfolio
186,096
Q1 2025 New
Jpmorgan Limited Duration Bond ETF
-
$10.3 Billion 1.81% of portfolio
-
Q1 2025 Added 3.43%
$0
$9.93 Billion 1.73% of portfolio
19,322
Q1 2025 Added 3.8%
$94.2B
$9.46 Billion 1.65% of portfolio
56,493
Q1 2025 Added 0.03%
$73.2B
$5.35 Billion 0.94% of portfolio
48,659
Q1 2025 Reduced 0.11%
$336B
$5.34 Billion 0.93% of portfolio
49,311
Q1 2025 Added 7.45%
$0
$5.07 Billion 0.89% of portfolio
56,569
Q1 2025 Added 2.53%
$453B
$3.46 Billion 0.61% of portfolio
29,133
Q1 2025 Reduced 0.04%
$252B
$3.32 Billion 0.58% of portfolio
39,285
Q1 2025 Reduced 4.66%
$2.09T
$3.19 Billion 0.56% of portfolio
16,792
Q1 2025 Added 1.66%
$0
$3.2 Billion 0.56% of portfolio
51,818
Q1 2025 Added 1.92%
$70.2B
$2.08 Billion 0.36% of portfolio
60,931
Q1 2025 Reduced 1.87%
$0
$1.98 Billion 0.35% of portfolio
7,192
Q1 2025 Added 0.24%
$0
$1.82 Billion 0.32% of portfolio
20,000
Q1 2025 New
$0
$1.76 Billion 0.31% of portfolio
55,500
Q1 2025 Added 4.53%
$55.5B
$1.71 Billion 0.3% of portfolio
92,015
Q1 2025 Added 0.13%
$15.5B
$1.45 Billion 0.25% of portfolio
46,644
Q1 2025 Added 15.05%
$10.9B
$1.46 Billion 0.25% of portfolio
125,433
Q1 2025 Reduced 0.63%
$592B
$1.38 Billion 0.24% of portfolio
3,932
Q1 2025 Added 0.05%
$1.01T
$1.37 Billion 0.24% of portfolio
8,740
Q1 2025 Reduced 1.11%
$0
$1.34 Billion 0.23% of portfolio
88,558
Q1 2025 Reduced 0.99%
$0
$1.27 Billion 0.22% of portfolio
124,197
Q1 2025 Reduced 2.15%
$0
$1.1 Billion 0.19% of portfolio
46,902
Q1 2025 Added 1.95%
$0
$1.02 Billion 0.18% of portfolio
10,159
Q1 2025 New
$0
$1.03 Billion 0.18% of portfolio
5,967
Q1 2025 Reduced 54.44%
$0
$1.04 Billion 0.18% of portfolio
84,643
Q1 2025 Reduced 3.14%
$1.39B
$963 Million 0.17% of portfolio
21,471
Q1 2025 Reduced 3.2%
$0
$958 Million 0.17% of portfolio
1,713
Q1 2025 Reduced 5.1%
$22.2B
$925 Million 0.16% of portfolio
4,500
Q4 2024 New
$231B
$887 Million 0.16% of portfolio
2,841
Q1 2025 Reduced 5.68%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $572 Billion
  • Prior Value $578 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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