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CIK: 0002055137
Total reported value
$823.5M
$823.5M
134 檔
31.2%
According to the latest 13F quarterly dataset, Intellus Advisors LLC managed an equity portfolio of $823.5M at the end of Q3 2025, spanning 134 distinct U.S. exchange-listed positions.
In Q3 2025, Intellus Advisors LLC displayed an active expansion posture, initiating 28 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IAU, VIG) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FSCC
市值: $8.9M
Top Position Liquidated / Trimmed
APD
前期市值: $12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.26% | +1.15% | +0.50% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.70% | -1.53% | +0.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.46% | -0.03% | +1.00% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.98% | +0.18% | +32.83% | |
| 5 | QINT | American Century Qlty Diver | ETF-Other | 5.78% | -0.23% | +10.01% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.08% | -0.49% | +2.08% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.42% | +0.01% | +1.79% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.83% | -0.27% | -8.35% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.43% | -0.26% | -23.09% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.03% | +0.17% | +1.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.11% | -12.26% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.95% | -0.32% | -2.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.09% | +0.12% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.83% | -0.36% | -1.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.05% | -0.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.13% | -0.07% | |
| 17 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.39% | -0.36% | +1.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.06% | -0.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.06% | -6.50% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | +0.42% | +0.72% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.02% | +25.61% | |
| 22 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.50% | -0.11% | +3.65% | |
| 23 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 1.21% | +0.41% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.27% | -6.65% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | -0.03% | -1.81% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.12% | -31.68% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.18% | +0.01% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.11% | -4.79% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | — | +0.02% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.48% | +0.04% | -6.61% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.16% | -2.13% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -1.97% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | — | +0.30% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.28% | -0.16% | +71.05% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.05% | +2.34% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.23% | -0.03% | +2.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.10% | -0.42% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | +0.07% | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.03% | +0.45% | |
| 42 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.17% | -0.02% | -7.67% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.17% | +2.63% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -16.00% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | -0.39% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -10.50% | |
| 47 | PMO | Putnam Municipal Oppor | Stock-Other | 0.14% | -0.02% | -18.98% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | +4.1% | +32.83% | Add |
| 2 | QINT | American Century Qlty Diver | +3.7% | +10.01% | Add |
| 3 | AMD | Advanced Micro Devices | +2.2% | +0.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -6.50% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.12% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +25.61% | Add |
| 7 | SOFI | Sofi Technologies Inc | +0.2% | -6.61% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.07% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.50% | Add |
| 10 | FNV | Franco-nevada CORP | +0.2% | -1.41% | Trim |
| 11 | RJF | Raymond James Financial Inc | +0.2% | +71.05% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +0.30% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -16.80% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -31.68% | Trim |
| 17 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.28% | Add |
| 19 | GE | General Electric | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | -19.39% | Add |
| 21 | TSLA | Tesla Inc | 0% | -25.44% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 23 | CRH | CRH plc | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | +10.43% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -5.38% | Add |
| 26 | GBAB | Guggenheim Taxable Municipal | 0% | +41.05% | Add |
| 27 | PPT | Putnam Premier Income Trust | 0% | +24.29% | Add |
| 28 | TSI | Tcw Strategic Income Fund | 0% | +38.27% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 30 | BHK | Blackrock Core Bond Trust | 0% | +49.60% | Add |
| 31 | META | Meta Platforms Inc-class A | — | -0.13% | Add |
| 32 | HD | Home Depot Inc | — | +7.48% | Add |
| 33 | DIS | Walt Disney Co/the | — | +4.82% | Add |
| 34 | FNB | Fnb CORP | — | — | Unchanged |
| 35 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 36 | WMT | Walmart Inc | — | -11.71% | Add |
| 37 | MPC | Marathon Petroleum CORP | — | — | Trim |
| 38 | XRNPX | Cohen & Steers Reit And Pref | — | +28.98% | Add |
| 39 | ISD | Pgim High Yield Bond Fund | — | +37.15% | Add |
| 40 | VUG | Vanguard Growth ETF | — | — | Trim |
| 41 | NOC | Northrop Grumman CORP | — | +0.14% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | — | +7.03% | Add |
| 43 | MDXG | Mimedx Group Inc | — | — | Unchanged |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | +0.45% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.50% | Add |
| 46 | ABBV | Abbvie Inc | 0% | — | Add |
| 47 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 48 | NBB | Nuveen Taxable Municipal Inc | 0% | +15.01% | Add |
| 49 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | 0% | +3.50% | Add |
According to official SEC Form 13F filings, Intellus Advisors LLC reported a total U.S. public equity portfolio value of $823.5M across 134 disclosed positions in Q3 2025.
During Q3 2025, Intellus Advisors LLC's top holdings by market value included QQQ (10.3%)、IAU (6.7%)、VIG (6.5%). The largest single position, QQQ, represented 10.3% of total portfolio value.
In Q3 2025, Intellus Advisors LLC made 131 total portfolio adjustments, initiating 28 new buys, adding to 56 positions, trimming 33 holdings, and fully liquidating 14 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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