Intellus Advisors LLC Top Holdings and 13F Report (2025) About Intellus Advisors LLCInvestment ActivityIntellus Advisors LLC has $670.96 million in total holdings as of June 30, 2025.Intellus Advisors LLC owns shares of 135 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Intellus Advisors LLC has purchased 120 new stocks and bought additional shares in 65 stocks.Intellus Advisors LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $68,612,638Vanguard Dividend Appreciation ETF $44,383,551iShares Gold Trust $41,670,324American Century Quality Diversified International ETF $36,518,265Hartford Multifactor Developed Markets (ex-US) ETF $34,970,339 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $6,234,681 Holding464288679 - iShares Short Treasury Bond ETF $1,681,807 Holding003260106 - abrdn Physical Platinum Shares ETF $1,636,997 Holding003262102 - abrdn Physical Palladium Shares ETF $1,384,595 Holding573874104 - Marvell Technology $1,052,640 Holding Largest Purchases this Quarter American Century Quality Diversified International ETF 399,206 shares (about $23.25M)JPMorgan U.S. Quality Factor ETF 337,229 shares (about $20.25M)Advanced Micro Devices 98,320 shares (about $13.95M)Eli Lilly and Company 7,998 shares (about $6.23M)Hartford Multifactor Developed Markets (ex-US) ETF 76,659 shares (about $2.61M) Largest Sales this Quarter NVIDIA 36,232 shares (about $5.72M)Wheaton Precious Metals 27,638 shares (about $2.48M)Exxon Mobil 14,504 shares (about $1.56M)Cambria Shareholder Yield ETF 19,592 shares (about $1.27M)iShares Gold Trust 19,229 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntellus Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$68,612,638$819,740 ▲1.2%124,37910.2%FinanceVIGVanguard Dividend Appreciation ETF$44,383,551$715,118 ▲1.6%216,8546.6%ETFIAUiShares Gold Trust$41,670,324$1,199,120 ▼-2.8%668,2226.2%FinanceQINTAmerican Century Quality Diversified International ETF$36,518,265$23,253,750 ▲175.3%626,9235.4%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$34,970,339$2,614,072 ▲8.1%1,025,5235.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$31,425,666$20,250,601 ▲181.2%523,3254.7%ETFSYLDCambria Shareholder Yield ETF$30,927,099$1,274,068 ▼-4.0%475,5824.6%ETFJAVAJPMorgan Active Value ETF$30,193,697$729,016 ▲2.5%460,9724.5%ETFFVDFirst Trust Value Line Dividend Index Fund$29,520,291$569,925 ▲2.0%660,4094.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$20,419,549$681,607 ▲3.5%325,4633.0%ManufacturingAAPLApple$20,122,175$676,648 ▲3.5%98,0763.0%Computer and TechnologyMSFTMicrosoft$19,424,824$51,233 ▲0.3%39,0522.9%Computer and TechnologyJPMJPMorgan Chase & Co.$18,992,249$210,474 ▼-1.1%65,5112.8%FinanceWPMWheaton Precious Metals$17,750,254$2,481,896 ▼-12.3%197,6642.6%Basic MaterialsMETAMeta Platforms$17,387,847$82,666 ▲0.5%23,5582.6%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$16,109,076$344,389 ▲2.2%550,9262.4%ETFAVGOBroadcom$15,430,764$141,407 ▼-0.9%55,9802.3%Computer and TechnologyFNVFranco-Nevada$15,415,795$422,748 ▼-2.7%94,0452.3%Basic MaterialsGOOGLAlphabet$15,348,700$327,434 ▲2.2%87,0952.3%Computer and TechnologyAMDAdvanced Micro Devices$14,522,188$13,951,608 ▲2,445.2%102,3412.2%Computer and TechnologyVOOVanguard S&P 500 ETF$11,616,666$641,299 ▲5.8%20,4511.7%ETFUNPUnion Pacific$11,151,978$322,342 ▲3.0%48,4701.7%TransportationJPMORGAN LIMITED DURATION BOND ETF$10,549,112$166,718 ▲1.6%201,9741.6%JPMORGAM LTD DURLLYEli Lilly and Company$6,234,681$6,234,681 ▲New Holding7,9980.9%MedicalFTCSFirst Trust Capital Strength ETF$5,214,079$72,530 ▲1.4%57,3670.8%ETFPALANTIR TECHNOLOGIES INCORPORATED CLASS A$4,997,491$357,840 ▼-6.7%36,6600.7%CL AUPSUnited Parcel Service$4,912,117$505 ▲0.0%48,6640.7%TransportationAMZNAmazon.com$3,937,612$253,615 ▲6.9%17,9480.6%Retail/WholesaleDGROiShares Core Dividend Growth ETF$3,382,015$68,799 ▲2.1%52,8940.5%ETFSOFISoFi Technologies$2,566,208$282,073 ▲12.3%140,9230.4%FinanceVTIVanguard Total Stock Market ETF$2,187,404$1,520 ▲0.1%7,1970.3%ETFNVDANVIDIA$2,066,342$5,724,268 ▼-73.5%13,0790.3%Computer and TechnologyEPDEnterprise Products Partners$1,944,534$55,073 ▲2.9%62,7070.3%EnergyETEnergy Transfer$1,761,403$93,170 ▲5.6%97,1540.3%EnergySLViShares Silver Trust$1,733,812$203,422 ▲13.3%52,8440.3%ETFSHViShares Short Treasury Bond ETF$1,681,807$1,681,807 ▲New Holding15,2310.3%ETFPPLTabrdn Physical Platinum Shares ETF$1,636,997$1,636,997 ▲New Holding13,3230.2%ETFXOMExxon Mobil$1,576,953$1,563,478 ▼-49.8%14,6290.2%EnergyGOOGAlphabet$1,523,780$26,608 ▼-1.7%8,5900.2%Computer and TechnologyVVisa$1,489,527$93,384 ▲6.7%4,1950.2%Business ServicesSIISprott$1,483,4310.0%21,4710.2%FinancePALLabrdn Physical Palladium Shares ETF$1,384,595$1,384,595 ▲New Holding13,7620.2%ManufacturingMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,343,021$33,248 ▲2.5%90,8060.2%Financial ServicesPMOPUTNAM MUN OPPO$1,250,728$22,421 ▲1.8%126,4640.2%FinanceSCHASchwab US Small-Cap ETF$1,220,281$33,649 ▲2.8%48,2320.2%ETFSPYSPDR S&P 500 ETF Trust$1,183,183$124,806 ▲11.8%1,9150.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,109,285$24,897 ▲2.3%6,1040.2%ETFCTASCintas$1,066,210$63,295 ▲6.3%4,7840.2%Business ServicesRJFRaymond James Financial$1,058,143$232,825 ▲28.2%6,8990.2%FinanceMRVLMarvell Technology$1,052,640$1,052,640 ▲New Holding13,6000.2%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$1,017,766$8,821 ▲0.9%85,3830.2%Financial ServicesCRWDCrowdStrike$1,003,341$55,005 ▲5.8%1,9700.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$966,192$373,708 ▲63.1%10,5330.1%ETFIVViShares Core S&P 500 ETF$901,547$523,419 ▲138.4%1,4520.1%ETFMCDMcDonald's$830,373$292 ▲0.0%2,8420.1%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$827,979$827,979 ▲New Holding10,9550.1%ManufacturingABBVAbbVie$809,674$46,034 ▲6.0%4,3620.1%MedicalFITBFifth Third Bancorp$792,9860.0%19,2800.1%FinanceARKKARK Innovation ETF$790,5440.0%11,2470.1%ETFHDHome Depot$789,383$62,696 ▲8.6%2,1530.1%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$755,420$265,915 ▼-26.0%7,5140.1%ETFDISWalt Disney$751,247$29,142 ▲4.0%6,0580.1%Consumer DiscretionaryCRH PLC ORD (IRELAND)$735,1340.0%8,0080.1%ORDADBEAdobe$719,597$11,606 ▲1.6%1,8600.1%Computer and TechnologyGLDSPDR Gold Shares$687,0870.0%2,2540.1%FinanceSDYSPDR S&P Dividend ETF$672,271$87,410 ▼-11.5%4,9530.1%ETFAMTAmerican Tower$671,459$110,510 ▲19.7%3,0380.1%FinanceRBLXRoblox$667,3890.0%6,3440.1%Consumer DiscretionaryJNJJohnson & Johnson$650,464$31,622 ▲5.1%4,2580.1%MedicalFNBF.N.B.$643,8560.0%44,1600.1%FinanceFMBFirst Trust Managed Municipal ETF$627,5830.0%12,5970.1%ManufacturingGEGE Aerospace$620,8250.0%2,4120.1%AerospaceTAT&T$595,932$1,447 ▼-0.2%20,5920.1%Computer and TechnologyCSCOCisco Systems$566,896$10,823 ▼-1.9%8,1710.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$535,182$535,182 ▲New Holding6,3910.1%ManufacturingNBBNuveen Taxable Municipal Income Fund$524,070$13,811 ▲2.7%33,1270.1%Financial ServicesUNHUnitedHealth Group$521,926$45,236 ▲9.5%1,6730.1%MedicalBRK.BBerkshire Hathaway$521,231$79,180 ▼-13.2%1,0730.1%FinanceCATCaterpillar$512,553$28,346 ▲5.9%1,3200.1%IndustrialsPGProcter & Gamble$510,604$53,370 ▲11.7%3,2050.1%Consumer StaplesLMTLockheed Martin$500,2260.0%1,0800.1%AerospaceMMCMarsh & McLennan Companies$489,9720.0%2,2410.1%FinanceTSLATesla$464,419$85,768 ▲22.7%1,4620.1%Auto/Tires/TrucksEWJiShares MSCI Japan ETF$461,066$461,066 ▲New Holding6,1500.1%ETFWMTWalmart$460,739$79,691 ▲20.9%4,7120.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$452,952$452,952 ▲New Holding1,2370.1%ETFORCLOracle$428,515$108,659 ▲34.0%1,9600.1%Computer and TechnologyUBERUber Technologies$396,2450.0%4,2470.1%Computer and TechnologyPPTPutnam Premier Income Trust$392,064$13,652 ▲3.6%106,8300.1%FinanceSHWSherwin-Williams$379,069$18,541 ▲5.1%1,1040.1%Basic MaterialsCVXChevron$374,7280.0%2,6170.1%EnergyHONHoneywell International$358,868$33,768 ▼-8.6%1,5410.1%Multi-Sector ConglomeratesPRFInvesco RAFI US 1000 ETF$355,068$355,068 ▲New Holding8,4000.1%ETFRFRegions Financial$352,8000.0%15,0000.1%FinanceIWFiShares Russell 1000 Growth ETF$351,977$351,977 ▲New Holding8290.1%ETFNOCNorthrop Grumman$348,695$15,008 ▼-4.1%6970.1%AerospacePANWPalo Alto Networks$345,842$51,160 ▲17.4%1,6900.1%Computer and TechnologyAEMAgnico Eagle Mines$342,2810.0%2,8780.1%Basic MaterialsDEDeere & Company$330,011$508 ▲0.2%6490.0%IndustrialsBBNBlackRock Taxable Municipal Bond Trust$322,2000.0%20,0000.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access