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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$34.1B
$15.4 Billion 2.3% of portfolio
94,045
Q2 2025 Reduced 2.67%
$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%
$135B
$11.2 Billion 1.66% of portfolio
48,470
Q2 2025 Added 2.98%
$608B
$6.23 Billion 0.93% of portfolio
7,998
Q2 2025 New
$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%
$18.9B
$2.57 Billion 0.38% of portfolio
140,923
Q2 2025 Added 12.35%
$456B
$2.07 Billion 0.31% of portfolio
13,079
Q2 2025 Reduced 73.48%
$53.7B
$1.76 Billion 0.26% of portfolio
97,154
Q2 2025 Added 5.58%
$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%
$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%
$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
$93.6B
$1 Billion 0.15% of portfolio
1,970
Q2 2025 Added 5.8%
$0
$1.02 Billion 0.15% of portfolio
85,383
Q2 2025 Added 0.87%
$405B
$789 Million 0.12% of portfolio
2,153
Q2 2025 Added 8.63%
$29B
$793 Million 0.12% of portfolio
19,280
Q4 2024 New
$351B
$810 Million 0.12% of portfolio
4,362
Q2 2025 Added 6.03%
$222B
$830 Million 0.12% of portfolio
2,842
Q2 2025 Added 0.04%
$157B
$720 Million 0.11% of portfolio
1,860
Q2 2025 Added 1.64%
$23.9B
$735 Million 0.11% of portfolio
-
Q4 2024 New
$207B
$751 Million 0.11% of portfolio
6,058
Q2 2025 Added 4.04%
$5.44B
$644 Million 0.1% of portfolio
44,160
Q4 2024 New
$452B
$650 Million 0.1% of portfolio
4,258
Q2 2025 Added 5.11%
$70.6B
$667 Million 0.1% of portfolio
6,344
Q4 2024 New
$95.3B
$671 Million 0.1% of portfolio
3,038
Q2 2025 Added 19.7%
$306B
$621 Million 0.09% of portfolio
2,412
Q4 2024 New
$203B
$596 Million 0.09% of portfolio
20,592
Q2 2025 Reduced 0.24%
$368B
$511 Million 0.08% of portfolio
3,205
Q2 2025 Added 11.67%
$218B
$513 Million 0.08% of portfolio
1,320
Q2 2025 Added 5.85%
$621B
$521 Million 0.08% of portfolio
1,073
Q2 2025 Reduced 13.19%
$245B
$522 Million 0.08% of portfolio
1,673
Q2 2025 Added 9.49%
$0
$524 Million 0.08% of portfolio
33,127
Q2 2025 Added 2.71%
$293B
$567 Million 0.08% of portfolio
8,171
Q2 2025 Reduced 1.87%
$281B
$461 Million 0.07% of portfolio
4,712
Q2 2025 Added 20.91%
$1.08T
$464 Million 0.07% of portfolio
1,462
Q2 2025 Added 22.65%

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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