Intellus Advisors LLC Portfolio Holdings

Intellus Advisors LLC

  • $731 Billion
  • Q3 2025

Intellus Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $731 Billion distributed in 134 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 $75.1B, Ishares Gold Trust with a value of $49B, Vanguard Dividend Appreciation with a value of $47.3B, J P Morgan ETF Tr U S Quality with a value of $43.7B, and American Centy ETF Tr Quality with a value of $42.3B.

Examining the 13F form we can see an increase of $60.5B in the current position value, from $671B to 731B.

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 $731 Billion
ETFs: $467 Billion
Technology: $87.1 Billion
Basic Materials: $44.1 Billion
Communication Services: $43.1 Billion
Financial Services: $38.5 Billion
Healthcare: $8.53 Billion
Industrials: $8.38 Billion
Consumer Cyclical: $6.29 Billion
Other: $8.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.9 Billion 3.0% of portfolio
86,055
Q3 2025 Reduced 12.26%
$47.1B
$21.6 Billion 2.95% of portfolio
193,175
Q3 2025 Reduced 2.27%
$1.65T
$21.2 Billion 2.9% of portfolio
87,201
Q3 2025 Added 0.12%
$37.7B
$20.7 Billion 2.83% of portfolio
92,717
Q3 2025 Reduced 1.41%
$881B
$20.6 Billion 2.81% of portfolio
65,194
Q3 2025 Reduced 0.48%
$3.78T
$20.2 Billion 2.76% of portfolio
39,023
Q3 2025 Reduced 0.07%
$1.37T
$17.3 Billion 2.36% of portfolio
23,527
Q3 2025 Reduced 0.13%
$139B
$17.3 Billion 2.36% of portfolio
52,341
Q3 2025 Reduced 6.5%
$388B
$16.7 Billion 2.28% of portfolio
103,080
Q3 2025 Added 0.72%
$971B
$5.7 Billion 0.78% of portfolio
7,466
Q3 2025 Reduced 6.65%
$342B
$4.57 Billion 0.62% of portfolio
25,045
Q3 2025 Reduced 31.68%
$68.7B
$4.07 Billion 0.56% of portfolio
48,670
Q3 2025 Added 0.01%
$2.39T
$3.75 Billion 0.51% of portfolio
17,088
Q3 2025 Reduced 4.79%
$22.2B
$3.48 Billion 0.48% of portfolio
131,606
Q3 2025 Reduced 6.61%
$465B
$2.39 Billion 0.33% of portfolio
12,801
Q3 2025 Reduced 2.13%
$1.74T
$2.09 Billion 0.29% of portfolio
8,590
Q2 2025 Reduced 1.72%
$70.2B
$2.01 Billion 0.27% of portfolio
64,177
Q3 2025 Added 2.34%
$52.5B
$1.71 Billion 0.23% of portfolio
99,802
Q3 2025 Added 2.73%
$490B
$1.64 Billion 0.22% of portfolio
14,567
Q3 2025 Reduced 0.42%
$0
$1.27 Billion 0.17% of portfolio
83,842
Q3 2025 Reduced 7.67%
$533B
$1.2 Billion 0.16% of portfolio
3,524
Q3 2025 Reduced 16.0%
$0
$1.06 Billion 0.14% of portfolio
102,463
Q3 2025 Reduced 18.98%
$414B
$1.01 Billion 0.14% of portfolio
4,362
Q2 2025 Added 6.03%
$367B
$938 Million 0.13% of portfolio
2,314
Q3 2025 Added 7.48%
$115B
$944 Million 0.13% of portfolio
1,925
Q3 2025 Reduced 2.28%
$23.9B
$960 Million 0.13% of portfolio
-
Q4 2024 New
$19B
$982 Million 0.13% of portfolio
4,784
Q2 2025 Added 6.31%
$224B
$914 Million 0.12% of portfolio
3,008
Q3 2025 Added 5.84%
$55.8B
$879 Million 0.12% of portfolio
6,344
Q4 2024 New
$0
$878 Million 0.12% of portfolio
69,903
Q3 2025 Reduced 18.13%
$29.2B
$859 Million 0.12% of portfolio
19,280
Q4 2024 New
$522B
$768 Million 0.1% of portfolio
4,141
Q3 2025 Reduced 2.75%
$193B
$727 Million 0.1% of portfolio
6,350
Q3 2025 Added 4.82%
$328B
$726 Million 0.1% of portfolio
2,412
Q4 2024 New
$5.57B
$711 Million 0.1% of portfolio
44,160
Q4 2024 New
$3.46B
$636 Million 0.09% of portfolio
8,493
Q3 2025 New
$662B
$648 Million 0.09% of portfolio
1,289
Q3 2025 Added 20.13%
$300B
$564 Million 0.08% of portfolio
1,632
Q3 2025 Reduced 2.45%
$319B
$579 Million 0.08% of portfolio
8,457
Q3 2025 Added 3.5%
$181B
$579 Million 0.08% of portfolio
20,492
Q3 2025 Reduced 0.49%
$84B
$588 Million 0.08% of portfolio
3,056
Q3 2025 Added 0.59%
$291B
$596 Million 0.08% of portfolio
1,249
Q3 2025 Reduced 5.38%
$0
$618 Million 0.08% of portfolio
38,100
Q3 2025 Added 15.01%
$1.29T
$485 Million 0.07% of portfolio
1,090
Q3 2025 Reduced 25.44%
$76.5B
$485 Million 0.07% of portfolio
2,878
Q4 2024 New
$0
$490 Million 0.07% of portfolio
132,779
Q3 2025 Added 24.29%
$123B
$493 Million 0.07% of portfolio
988
Q3 2025 Reduced 8.52%
$0
$413 Million 0.06% of portfolio
26,525
Q3 2025 Added 41.05%
$181B
$416 Million 0.06% of portfolio
4,247
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $731 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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