Intellus Advisors LLC Top Holdings and 13F Report (2025) About Intellus Advisors LLCInvestment ActivityIntellus Advisors LLC has $572.37 million in total holdings as of March 31, 2025.Intellus Advisors LLC owns shares of 120 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.12% of the portfolio was purchased this quarter.About 7.95% of the portfolio was sold this quarter.This quarter, Intellus Advisors LLC has purchased 118 new stocks and bought additional shares in 45 stocks.Intellus Advisors LLC sold shares of 31 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $57,627,004Vanguard Dividend Appreciation ETF $41,389,747iShares Gold Trust $40,532,111Cambria Shareholder Yield ETF $31,592,103Hartford Multifactor Developed Markets (ex-US) ETF $29,405,307 Largest New Holdings this Quarter 025072406 - American Century Quality Diversified International ETF $11,800,295 Holding46641Q761 - JPMorgan US Quality Factor ETF $10,508,841 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,820,600 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,022,199 Holding717081103 - Pfizer $791,799 Holding Largest Purchases this Quarter American Century Quality Diversified International ETF 227,717 shares (about $11.80M)JPMorgan US Quality Factor ETF 186,096 shares (about $10.51M)Hartford Multifactor Developed Markets (ex-US) ETF 82,319 shares (about $2.55M)iShares 20+ Year Treasury Bond ETF 20,000 shares (about $1.82M)Cambria Shareholder Yield ETF 25,521 shares (about $1.63M) Largest Sales this Quarter iShares Gold Trust 94,763 shares (about $5.59M)Invesco S&P 500 Equal Weight ETF 7,130 shares (about $1.24M)Advanced Micro Devices 11,592 shares (about $1.19M)Lockheed Martin 1,330 shares (about $594.06K)Wheaton Precious Metals 6,483 shares (about $503.28K) 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$57,627,004$441,254 ▲0.8%122,89310.1%FinanceVIGVanguard Dividend Appreciation ETF$41,389,747$548,798 ▲1.3%213,3607.2%ETFIAUiShares Gold Trust$40,532,111$5,587,226 ▼-12.1%687,4517.1%FinanceSYLDCambria Shareholder Yield ETF$31,592,103$1,628,240 ▲5.4%495,1745.5%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$29,405,307$2,551,067 ▲9.5%948,8645.1%ETFFVDFirst Trust Value Line Dividend Index Fund$28,879,095$635,496 ▲2.3%647,6595.0%ETFJAVAJPMorgan Active Value ETF$28,582,976$499,298 ▲1.8%449,8425.0%ETFAAPLApple$21,053,044$1,141,082 ▲5.7%94,7783.7%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$18,416,625$223,096 ▲1.2%314,5993.2%ManufacturingWPMWheaton Precious Metals$17,490,217$503,276 ▼-2.8%225,3023.1%Basic MaterialsJPMJPMorgan Chase & Co.$16,247,820$187,408 ▼-1.1%66,2372.8%FinanceFNVFranco-Nevada$15,224,018$458,340 ▼-2.9%96,6242.7%Basic MaterialsMSFTMicrosoft$14,620,919$304,814 ▲2.1%38,9492.6%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$14,519,256$809,354 ▲5.9%539,1482.5%ETFMETAMeta Platforms$13,513,122$100,861 ▼-0.7%23,4462.4%Computer and TechnologyGOOGLAlphabet$13,180,982$8,814 ▼-0.1%85,2372.3%Computer and TechnologyAPDAir Products and Chemicals$12,030,082$54,265 ▼-0.4%40,7912.1%Basic MaterialsQINTAmerican Century Quality Diversified International ETF$11,800,295$11,800,295 ▲New Holding227,7172.1%ETFUNPUnion Pacific$11,119,581$171,038 ▲1.6%47,0691.9%TransportationCTSHCognizant Technology Solutions$10,948,374$50,414 ▲0.5%143,1161.9%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$10,508,841$10,508,841 ▲New Holding186,0961.8%ETFJPMORGAN LIMITED DURATION BOND ETF$10,336,668$342,628 ▲3.4%198,7821.8%JPMORGAM LTD DURVOOVanguard S&P 500 ETF$9,929,665$363,331 ▲3.8%19,3221.7%ETFAVGOBroadcom$9,458,654$2,846 ▲0.0%56,4931.7%Computer and TechnologyUPSUnited Parcel Service$5,351,954$5,829 ▼-0.1%48,6590.9%TransportationNVDANVIDIA$5,344,312$370,442 ▲7.4%49,3110.9%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$5,070,867$125,317 ▲2.5%56,5690.9%ETFXOMExxon Mobil$3,464,782$1,308 ▼0.0%29,1330.6%EnergyPALANTIR TECHNOLOGIES INCORPORATED CLASS A$3,315,654$162,132 ▼-4.7%39,2850.6%CL ADGROiShares Core Dividend Growth ETF$3,201,337$60,236 ▲1.9%51,8180.6%ETFAMZNAmazon.com$3,194,846$52,322 ▲1.7%16,7920.6%Retail/WholesaleEPDEnterprise Products Partners$2,080,192$39,534 ▼-1.9%60,9310.4%EnergyVTIVanguard Total Stock Market ETF$1,976,667$4,672 ▲0.2%7,1920.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,820,600$1,820,600 ▲New Holding20,0000.3%ETFEYLDCambria Emerging Shareholder Yield ETF$1,762,125$76,359 ▲4.5%55,5000.3%ETFETEnergy Transfer$1,710,551$2,305 ▲0.1%92,0150.3%EnergySOFISoFi Technologies$1,458,786$9,176 ▼-0.6%125,4330.3%FinanceSLViShares Silver Trust$1,445,498$189,039 ▲15.0%46,6440.3%ETFVVisa$1,378,031$701 ▲0.1%3,9320.2%Business ServicesGOOGAlphabet$1,365,450$15,311 ▼-1.1%8,7400.2%Computer and TechnologyMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,335,455$13,346 ▼-1.0%88,5580.2%Financial ServicesPMOPutnam Municipal Opportunities Trust$1,265,567$27,859 ▼-2.2%124,1970.2%FinanceSCHASchwab US Small-Cap ETF$1,098,917$21,064 ▲2.0%46,9020.2%ETFNZFNuveen Municipal Credit Income Fund$1,035,185$33,584 ▼-3.1%84,6430.2%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$1,033,588$1,235,040 ▼-54.4%5,9670.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,022,199$1,022,199 ▲New Holding10,1590.2%ETFSIISprott$963,404$31,813 ▼-3.2%21,4710.2%FinanceSPYSPDR S&P 500 ETF Trust$958,235$51,464 ▼-5.1%1,7130.2%FinanceCTASCintas$924,8850.0%4,5000.2%Business ServicesMCDMcDonald's$887,361$53,410 ▼-5.7%2,8410.2%Retail/WholesaleABBVAbbVie$861,9650.0%4,1140.2%MedicalUNHUnitedHealth Group$800,290$52,375 ▼-6.1%1,5280.1%MedicalPFEPfizer$791,799$791,799 ▲New Holding31,2470.1%MedicalSDYSPDR S&P Dividend ETF$759,4010.0%5,5970.1%ETFFITBFifth Third Bancorp$755,7760.0%19,2800.1%FinanceRJFRaymond James$747,457$27,642 ▼-3.6%5,3810.1%FinanceHDHome Depot$726,260$366 ▲0.1%1,9820.1%Retail/WholesaleCRH PLC ORD (IRELAND)$704,4640.0%8,0080.1%ORDJOESt. Joe$704,250$704,250 ▲New Holding15,0000.1%FinanceADBEAdobe$701,860$13,040 ▲1.9%1,8300.1%Computer and TechnologyJNJJohnson & Johnson$671,818$332 ▲0.0%4,0510.1%MedicalBRK.BBerkshire Hathaway$658,269$50,595 ▼-7.1%1,2360.1%FinanceCRWDCrowdStrike$656,504$48,303 ▲7.9%1,8620.1%Computer and TechnologyGLDSPDR Gold Shares$649,468$57,628 ▼-8.1%2,2540.1%FinanceFMBFirst Trust Managed Municipal ETF$635,1680.0%12,5970.1%ManufacturingFNBF.N.B.$593,9550.0%44,1600.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$592,484$370,131 ▲166.5%6,4590.1%ETFTAT&T$583,756$7,268 ▼-1.2%20,6420.1%Computer and TechnologyDISWalt Disney$574,726$197 ▲0.0%5,8230.1%Consumer DiscretionaryAMTAmerican Tower$552,269$552,269 ▲New Holding2,5380.1%FinanceLYBLyondellBasell Industries$550,317$550,317 ▲New Holding7,8170.1%Basic MaterialsMMCMarsh & McLennan Companies$546,871$256,231 ▲88.2%2,2410.1%FinanceARKKARK Innovation ETF$535,1270.0%11,2470.1%ETFNBBNuveen Taxable Municipal Income Fund$516,710$12,608 ▲2.5%32,2540.1%Financial ServicesCSCOCisco Systems$513,855$679 ▲0.1%8,3270.1%Computer and TechnologyPGProcter & Gamble$489,168$852 ▲0.2%2,8700.1%Consumer StaplesGEGE Aerospace$482,7620.0%2,4120.1%IndustrialsLMTLockheed Martin$482,397$594,063 ▼-55.2%1,0800.1%AerospaceCVXChevron$437,798$198,239 ▼-31.2%2,6170.1%EnergyAMDAdvanced Micro Devices$413,118$1,190,963 ▼-74.2%4,0210.1%Computer and TechnologyCATCaterpillar$411,362$330 ▲0.1%1,2470.1%IndustrialsNOCNorthrop Grumman$372,2960.0%7270.1%AerospacePPTPutnam Premier Income Trust$372,225$4,931 ▲1.3%103,1100.1%FinanceRBLXRoblox$369,7920.0%6,3440.1%Consumer DiscretionarySHWSherwin-Williams$366,6500.0%1,0500.1%Basic MaterialsHONHoneywell International$357,011$50,397 ▲16.4%1,6860.1%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$342,1970.0%6090.1%ETFWMTWalmart$342,1180.0%3,8970.1%Retail/WholesaleBBNBlackRock Taxable Municipal Bond Trust$333,6000.0%20,0000.1%Financial ServicesVZVerizon Communications$328,6790.0%7,2460.1%Computer and TechnologyRFRegions Financial$325,9500.0%15,0000.1%FinanceMRKMerck & Co., Inc.$322,1490.0%3,5890.1%MedicalAEMAgnico Eagle Mines$312,0040.0%2,8780.1%Basic MaterialsUBERUber Technologies$309,436$309,436 ▲New Holding4,2470.1%Computer and TechnologyTSLATesla$308,919$88,892 ▲40.4%1,1920.1%Auto/Tires/TrucksDEDeere & Company$304,244$470 ▲0.2%6480.1%IndustrialsPWODPenns Woods Bancorp$294,4230.0%10,5490.1%FinanceBMYBristol-Myers Squibb$290,883$122 ▼0.0%4,7690.1%MedicalKOCoca-Cola$277,8860.0%3,8800.0%Consumer StaplesGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$270,144$30,400 ▲12.7%17,3730.0%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.
