13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055137
Total reported value
$823.5M
$823.5M
134 檔
32.1%
During the Q4 2025 filing period, Intellus Advisors LLC (CIK: 0002055137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $823.5M across 134 reported positions.
Intellus Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.18% | +1.15% | -0.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.41% | -0.03% | +0.36% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.32% | -1.53% | -12.83% | |
| 4 | QINT | American Century Qlty Diver | ETF-Other | 6.09% | -0.23% | +3.69% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.03% | +0.18% | +3.44% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.14% | -0.49% | +0.07% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.54% | +0.01% | +1.57% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.83% | -0.27% | +3.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.09% | -4.47% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.25% | -0.26% | -3.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.11% | -1.06% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 3.04% | +0.17% | +0.18% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +0.42% | -3.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.05% | -1.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.13% | +1.10% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.45% | -0.36% | +1.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.06% | -6.47% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.23% | -0.32% | -25.93% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.02% | +0.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.06% | +1.62% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.94% | -0.36% | -23.97% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.27% | +76.06% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.51% | -0.11% | +4.20% | |
| 24 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 1.45% | +0.41% | +21.28% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | -0.18% | +20.22% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.03% | +5.62% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.11% | +15.04% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.12% | -13.38% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | — | +2.58% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.42% | +0.04% | -7.38% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -0.58% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | — | -21.77% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.16% | +1.29% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -0.31% | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.30% | -0.16% | +18.57% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.05% | +8.89% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.26% | -0.03% | +19.00% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.24% | +0.07% | +1.49% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | +0.01% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.03% | +2.45% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.19% | +2.63% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | +17.33% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | +81.35% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | +6.73% | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.16% | -0.02% | -0.61% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 47 | PMO | Putnam Municipal Oppor | Stock-Other | 0.14% | -0.02% | -1.41% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.13% | -0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | +0.07% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.03% | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +76.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.47% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -3.54% | Trim |
| 4 | QINT | American Century Qlty Diver | +0.3% | +3.69% | Add |
| 5 | FSCC | Fed Hermes Small Cap Core | +0.2% | +21.28% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +20.22% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.1% | +1.57% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +15.04% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +81.35% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.06% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.58% | Trim |
| 12 | RODM | Hartford Multifact Dev Mrkt | +0.1% | +0.07% | Add |
| 13 | FYLD | Cambria Foreign Shareholder | +0.1% | +1.44% | Add |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.1% | +3.44% | Add |
| 15 | SLV | Ishares Silver Trust | 0% | -21.77% | Trim |
| 16 | ET | Energy Transfer LP | 0% | +19.00% | Add |
| 17 | EPD | Enterprise Products Partners | 0% | +8.89% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.33% | Add |
| 19 | RJF | Raymond James Financial Inc | 0% | +18.57% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | 0% | +1.49% | Add |
| 21 | CIBR | First Trust Nasdaq Cybersecu | 0% | +20.61% | Add |
| 22 | MU | Micron Technology Inc | 0% | -0.55% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | +8.78% | Add |
| 24 | RDVY | First Trust Rising Dividend | 0% | +0.18% | Add |
| 25 | JPLD | Jpmorgan LTD Duration ETF | 0% | +4.20% | Add |
| 26 | FTCS | First Trust Capital Strength | 0% | +5.62% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | 0% | +2.58% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.01% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.11% | Add |
| 31 | SNOW | Snowflake Inc | 0% | +32.32% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +2.45% | Add |
| 33 | NBB | Nuveen Taxable Municipal Inc | 0% | +9.65% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | GEV | GE Vernova Inc | 0% | -0.73% | Trim |
| 36 | FVD | First Trust Value Line Dvd | — | +3.62% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | — | +0.78% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | +6.73% | Add |
| 39 | GBAB | Guggenheim Taxable Municipal | — | +18.75% | Add |
| 40 | FNB | Fnb CORP | — | — | Unchanged |
| 41 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 42 | XRNPX | Cohen & Steers Reit And Pref | — | +29.53% | Add |
| 43 | CRH | CRH plc | — | — | Unchanged |
| 44 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 45 | TSI | Tcw Strategic Income Fund | — | +9.99% | Add |
| 46 | WFC | Wells Fargo & Co | — | +5.12% | Add |
| 47 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 48 | RTX | Rtx CORP | — | — | Unchanged |
| 49 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 50 | SO | Southern Co/the | — | — | Unchanged |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIG, IAU) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PEP
市值: $564.2K
Top Position Liquidated / Trimmed
KRE
前期市值: $2.0M
During Q4 2025, Intellus Advisors LLC's top holdings by market value included QQQ (10.2%)、VIG (6.4%)、IAU (6.3%). The largest single position, QQQ, represented 10.2% of total portfolio value.
In Q4 2025, Intellus Advisors LLC made 106 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 42 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.