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CIK: 0002055137
Total reported value
$823.5M
$823.5M
120 檔
24.4%
As reported in its official Q1 2025 Form 13F filing, Intellus Advisors LLC's tracked investment portfolio stood at $823.5M with 120 total positions.
During Q1 2025, Intellus Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIG, IAU) accounted for 24.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.07% | +1.15% | +0.77% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.23% | -0.03% | +1.34% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 7.08% | -1.53% | -12.11% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.52% | -0.26% | +5.43% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.14% | -0.49% | +9.50% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 5.05% | -0.27% | +2.25% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.99% | +0.01% | +1.78% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.11% | +5.73% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.22% | +0.17% | +1.23% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.06% | -0.32% | -2.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.05% | -1.14% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.66% | -0.36% | -2.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.13% | +2.13% | |
| 14 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.54% | -0.36% | +5.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.06% | -0.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.09% | -0.07% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.10% | — | -0.45% | |
| 18 | QINT | American Century Qlty Diver | ETF-Other | 2.06% | -0.23% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | — | +1.56% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.91% | — | +0.46% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.84% | +0.18% | — | |
| 22 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.81% | -0.11% | +3.43% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.02% | +3.80% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.06% | +0.03% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.18% | -0.11% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.16% | +7.45% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | -0.03% | +2.53% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.10% | -0.04% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.12% | -4.66% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.56% | — | +1.92% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.11% | +1.67% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.05% | -1.87% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +0.24% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | — | — | |
| 35 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.31% | — | +4.53% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.30% | -0.03% | +0.13% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.25% | +0.04% | -0.63% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | +15.05% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +0.05% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | -1.11% | |
| 41 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.23% | -0.02% | -0.99% | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.22% | -0.02% | -2.15% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.03% | +1.95% | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.18% | -0.02% | -3.14% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -54.44% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | -0.02% | — | |
| 47 | SII | Sprott Inc | Stock-Other | 0.17% | — | -3.20% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -5.10% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | -5.68% |
According to official SEC Form 13F filings, Intellus Advisors LLC reported a total U.S. public equity portfolio value of $823.5M across 120 disclosed positions in Q1 2025.
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During Q1 2025, Intellus Advisors LLC's top holdings by market value included QQQ (10.1%)、VIG (7.2%)、IAU (7.1%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q1 2025, Intellus Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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