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CIK: 0002055137
Total reported value
$823.5M
$823.5M
135 檔
27.5%
In Q2 2025, Intellus Advisors LLC's U.S. equity holdings reached a combined market value of $823.5M, distributed across 135 disclosed stock positions.
During Q2 2025, Intellus Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.23% | +1.15% | +1.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.61% | -0.03% | +1.64% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.21% | -1.53% | -2.80% | |
| 4 | QINT | American Century Qlty Diver | ETF-Other | 5.44% | -0.23% | +175.31% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.21% | -0.49% | +8.08% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.68% | +0.18% | +181.21% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.61% | -0.26% | -3.96% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.50% | +0.01% | +2.47% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 4.40% | -0.27% | +1.97% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.04% | +0.17% | +3.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.11% | +3.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.13% | +0.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.05% | -1.10% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.65% | -0.32% | -12.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.06% | +0.48% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.40% | -0.36% | +2.18% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.06% | -0.91% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.30% | -0.36% | -2.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.09% | +2.18% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | +0.42% | +2445.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.02% | +5.84% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | +2.98% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.57% | -0.11% | +1.61% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.27% | — | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.78% | -0.03% | +1.41% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.12% | -6.68% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.18% | +0.01% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.11% | +6.88% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | — | +2.08% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.38% | +0.04% | +12.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.07% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.16% | -73.48% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.05% | +2.91% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.26% | -0.03% | +5.58% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | +13.29% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | +0.04% | — | |
| 37 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.24% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.10% | -49.79% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | -1.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +6.69% | |
| 41 | SII | Sprott Inc | Stock-Other | 0.22% | — | — | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.21% | — | — | |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.20% | -0.02% | +2.54% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.19% | -0.02% | +1.83% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.03% | +2.84% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | +11.79% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | — | +2.30% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.01% | +6.31% | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.16% | -0.16% | +28.21% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | — | — |
According to official SEC Form 13F filings, Intellus Advisors LLC reported a total U.S. public equity portfolio value of $823.5M across 135 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIG, IAU) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Intellus Advisors LLC's top holdings by market value included QQQ (10.2%)、VIG (6.6%)、IAU (6.2%). The largest single position, QQQ, represented 10.2% of total portfolio value.
In Q2 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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