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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$21.1 Billion 3.68% of portfolio
94,778
Q1 2025 Added 5.73%
$40.2B
$17.5 Billion 3.06% of portfolio
225,302
Q1 2025 Reduced 2.8%
$850B
$16.2 Billion 2.84% of portfolio
66,237
Q1 2025 Reduced 1.14%
$29.6B
$15.2 Billion 2.66% of portfolio
96,624
Q1 2025 Reduced 2.92%
$3.81T
$14.6 Billion 2.55% of portfolio
38,949
Q1 2025 Added 2.13%
$1.62T
$13.5 Billion 2.36% of portfolio
23,446
Q1 2025 Reduced 0.74%
$1.07T
$13.2 Billion 2.3% of portfolio
85,237
Q1 2025 Reduced 0.07%
$65.1B
$12 Billion 2.1% of portfolio
40,791
Q1 2025 Reduced 0.45%
$140B
$11.1 Billion 1.94% of portfolio
47,069
Q1 2025 Added 1.56%
$39.1B
$10.9 Billion 1.91% of portfolio
143,116
Q1 2025 Added 0.46%
$116B
$9.46 Billion 1.65% of portfolio
56,493
Q1 2025 Added 0.03%
$72.6B
$5.35 Billion 0.94% of portfolio
48,659
Q1 2025 Reduced 0.11%
$431B
$5.34 Billion 0.93% of portfolio
49,311
Q1 2025 Added 7.45%
$465B
$3.46 Billion 0.61% of portfolio
29,133
Q1 2025 Reduced 0.04%
$302B
$3.32 Billion 0.58% of portfolio
39,285
Q1 2025 Reduced 4.66%
$2.28T
$3.19 Billion 0.56% of portfolio
16,792
Q1 2025 Added 1.66%
$54.1B
$1.71 Billion 0.3% of portfolio
92,015
Q1 2025 Added 0.13%
$17.7B
$1.46 Billion 0.25% of portfolio
125,433
Q1 2025 Reduced 0.63%
$572B
$1.38 Billion 0.24% of portfolio
3,932
Q1 2025 Added 0.05%
$1.12T
$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
$1.04 Billion 0.18% of portfolio
84,643
Q1 2025 Reduced 3.14%
$1.85B
$963 Million 0.17% of portfolio
21,471
Q1 2025 Reduced 3.2%
$22.5B
$925 Million 0.16% of portfolio
4,500
Q4 2024 New
$221B
$887 Million 0.16% of portfolio
2,841
Q1 2025 Reduced 5.68%
$338B
$862 Million 0.15% of portfolio
4,114
Q4 2024 New
$138B
$792 Million 0.14% of portfolio
31,247
Q1 2025 New
$269B
$800 Million 0.14% of portfolio
1,528
Q1 2025 Reduced 6.14%
$29.2B
$756 Million 0.13% of portfolio
19,280
Q4 2024 New
$34.3B
$747 Million 0.13% of portfolio
5,381
Q1 2025 Reduced 3.57%
$368B
$726 Million 0.13% of portfolio
1,982
Q1 2025 Added 0.05%
$631B
$658 Million 0.12% of portfolio
1,236
Q1 2025 Reduced 7.14%
$426B
$672 Million 0.12% of portfolio
4,051
Q1 2025 Added 0.05%
$170B
$702 Million 0.12% of portfolio
1,830
Q1 2025 Added 1.89%
$2.91B
$704 Million 0.12% of portfolio
15,000
Q1 2025 New
$23.9B
$704 Million 0.12% of portfolio
-
Q4 2024 New
$101B
$657 Million 0.11% of portfolio
1,862
Q1 2025 Added 7.94%
$105B
$547 Million 0.1% of portfolio
2,241
Q1 2025 Added 88.16%
$20.6B
$550 Million 0.1% of portfolio
7,817
Q1 2025 New
$104B
$552 Million 0.1% of portfolio
2,538
Q1 2025 New
$223B
$575 Million 0.1% of portfolio
5,823
Q1 2025 Added 0.03%
$192B
$584 Million 0.1% of portfolio
20,642
Q1 2025 Reduced 1.23%
$5.57B
$594 Million 0.1% of portfolio
44,160
Q4 2024 New
$369B
$489 Million 0.09% of portfolio
2,870
Q1 2025 Added 0.17%
$280B
$514 Million 0.09% of portfolio
8,327
Q1 2025 Added 0.13%
$0
$517 Million 0.09% of portfolio
32,254
Q1 2025 Added 2.5%
$284B
$483 Million 0.08% of portfolio
2,412
Q4 2024 New
$123B
$482 Million 0.08% of portfolio
1,080
Q1 2025 Reduced 55.19%

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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