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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$68.6 Billion 10.23% of portfolio	124,379	Q2 2025 Added 1.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$44.4 Billion 6.61% of portfolio	216,854	Q2 2025 Added 1.64%
IAU Ishares Gold Trust ETFs	$53.5B	$41.7 Billion 6.21% of portfolio	668,222	Q2 2025 Reduced 2.8%
QINT American Centy ETF Tr Quality ETFs	$0	$36.5 Billion 5.44% of portfolio	626,923	Q2 2025 Added 175.31%
RODM Hartford Multifactor Developed ETFs	$0	$35 Billion 5.21% of portfolio	1,025,523	Q2 2025 Added 8.08%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$31.4 Billion 4.68% of portfolio	523,325	Q2 2025 Added 181.21%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$30.9 Billion 4.61% of portfolio	475,582	Q2 2025 Reduced 3.96%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$30.2 Billion 4.5% of portfolio	460,972	Q2 2025 Added 2.47%
FVD First Tr Value Line Divid Inde ETFs	$0	$29.5 Billion 4.4% of portfolio	660,409	Q2 2025 Added 1.97%
RDVY First Trust Rising Dividend Ac ETFs	$0	$20.4 Billion 3.04% of portfolio	325,463	Q2 2025 Added 3.45%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$16.1 Billion 2.4% of portfolio	550,926	Q2 2025 Added 2.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.6 Billion 1.73% of portfolio	20,451	Q2 2025 Added 5.84%
FTCS First Trust Capital Strength E ETFs	$0	$5.21 Billion 0.78% of portfolio	57,367	Q2 2025 Added 1.41%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.38 Billion 0.5% of portfolio	52,894	Q2 2025 Added 2.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.19 Billion 0.33% of portfolio	7,197	Q2 2025 Added 0.07%
SLV I Shares Silver Trust ETFs	$18B	$1.73 Billion 0.26% of portfolio	52,844	Q2 2025 Added 13.29%
SHV Ishares Tr ETFs	$0	$1.68 Billion 0.25% of portfolio	15,231	Q2 2025 New
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.64 Billion 0.24% of portfolio	13,323	Q2 2025 New
PALL Abrdn Palladium ETF Trust ETFs	$184M	$1.38 Billion 0.21% of portfolio	13,762	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.22 Billion 0.18% of portfolio	48,232	Q2 2025 Added 2.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.18 Billion 0.18% of portfolio	1,915	Q2 2025 Added 11.79%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.11 Billion 0.17% of portfolio	6,104	Q2 2025 Added 2.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$966 Million 0.14% of portfolio	10,533	Q2 2025 Added 63.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$902 Million 0.13% of portfolio	1,452	Q2 2025 Added 138.42%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$791 Million 0.12% of portfolio	11,247	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$828 Million 0.12% of portfolio	10,955	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$755 Million 0.11% of portfolio	7,514	Q2 2025 Reduced 26.04%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$672 Million 0.1% of portfolio	4,953	Q2 2025 Reduced 11.51%
GLD Spdr Gold Trust ETFs	$106B	$687 Million 0.1% of portfolio	2,254	Q1 2025 Reduced 8.15%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$628 Million 0.09% of portfolio	12,597	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$535 Million 0.08% of portfolio	6,391	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$453 Million 0.07% of portfolio	1,237	Q2 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$461 Million 0.07% of portfolio	6,150	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$352 Million 0.05% of portfolio	829	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$355 Million 0.05% of portfolio	8,400	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$252 Million 0.04% of portfolio	4,978	Q2 2025 Added 9.14%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$248 Million 0.04% of portfolio	1,030	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$296 Million 0.04% of portfolio	675	Q2 2025 Reduced 1.75%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$210 Million 0.03% of portfolio	5,165	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$224 Million 0.03% of portfolio	337	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$234 Million 0.03% of portfolio	688	Q2 2025 Reduced 4.44%

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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Intellus Advisors LLC Portfolio Holdings