Q2 2025 · 13F-HR
Intellus Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0001765380-25-000357
$671.0M
Reported value
135
Positions
2025-06-30
Period end
The Brief · Intellus Advisors LLC · Q2 2025
AI · grounded in 13F
Intellus Advisors LLC established a new position in QQQ valued at $68.6M. The fund also initiated new stakes in VIG for $44.4M and IAU for $41.7M. Additional new positions include QINT at $36.5M and RODM at $35M. Total assets under management stand at $671M across 135 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $68.6M | 10.2% | 124,379 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $44.4M | 6.61% | 216,854 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $41.7M | 6.21% | 668,222 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $36.5M | 5.44% | 626,923 | Common | NONE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $35.0M | 5.21% | 1,025,523 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $31.4M | 4.68% | 523,325 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $30.9M | 4.61% | 475,582 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $30.2M | 4.50% | 460,972 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29.5M | 4.40% | 660,409 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $20.4M | 3.04% | 325,463 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $20.1M | 3.00% | 98,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $19.4M | 2.90% | 39,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $19.0M | 2.83% | 65,511 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $17.8M | 2.65% | 197,664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $17.4M | 2.59% | 23,558 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $16.1M | 2.40% | 550,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $15.4M | 2.30% | 55,980 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORPORATION (CANADA) | $15.4M | 2.30% | 94,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $15.3M | 2.29% | 87,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INCORPORATED | $14.5M | 2.16% | 102,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $11.6M | 1.73% | 20,451 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $11.2M | 1.66% | 48,470 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $10.5M | 1.57% | 201,974 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $6.2M | 0.93% | 7,998 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.2M | 0.78% | 57,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $5.0M | 0.74% | 36,660 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $4.9M | 0.73% | 48,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $3.9M | 0.59% | 17,948 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $3.4M | 0.50% | 52,894 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INCORPORATED | $2.6M | 0.38% | 140,923 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 0.33% | 7,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.31% | 13,079 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.9M | 0.29% | 62,707 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.8M | 0.26% | 97,154 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $1.7M | 0.26% | 52,844 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $1.7M | 0.25% | 15,231 | Common | NONE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $1.6M | 0.24% | 13,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.6M | 0.24% | 14,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $1.5M | 0.23% | 8,590 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.5M | 0.22% | 4,195 | Common | NONE |
| 852066208 | SII | SPROTT INCORPORATED COM NEW (CANADA) | $1.5M | 0.22% | 21,471 | Common | NONE |
| 003262102 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $1.4M | 0.21% | 13,762 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.3M | 0.20% | 90,806 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.3M | 0.19% | 126,464 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.2M | 0.18% | 48,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.2M | 0.18% | 1,915 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 0.17% | 6,104 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $1.1M | 0.16% | 4,784 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.1M | 0.16% | 6,899 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INCORPORATED | $1.1M | 0.16% | 13,600 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M | 0.15% | 85,383 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1.0M | 0.15% | 1,970 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $966,192 | 0.14% | 10,533 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $901,547 | 0.13% | 1,452 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $830,373 | 0.12% | 2,842 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $827,979 | 0.12% | 10,955 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $809,674 | 0.12% | 4,362 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $792,986 | 0.12% | 19,280 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST INNOVATION ETF | $790,544 | 0.12% | 11,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $789,383 | 0.12% | 2,153 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $755,420 | 0.11% | 7,514 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $751,247 | 0.11% | 6,058 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD (IRELAND) | $735,134 | 0.11% | 8,008 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $719,597 | 0.11% | 1,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $687,087 | 0.10% | 2,254 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $672,271 | 0.10% | 4,953 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION NEW REIT | $671,459 | 0.10% | 3,038 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $667,389 | 0.10% | 6,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,464 | 0.10% | 4,258 | Common | NONE |
| 302520101 | FNB | F N B CORPORATION | $643,856 | 0.10% | 44,160 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $627,583 | 0.09% | 12,597 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $620,825 | 0.09% | 2,412 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $595,932 | 0.09% | 20,592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $566,896 | 0.08% | 8,171 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $535,182 | 0.08% | 6,391 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD | $524,070 | 0.08% | 33,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $521,926 | 0.08% | 1,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $521,231 | 0.08% | 1,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INCORPORATED | $512,553 | 0.08% | 1,320 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $510,604 | 0.08% | 3,205 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $500,226 | 0.07% | 1,080 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $489,972 | 0.07% | 2,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $464,419 | 0.07% | 1,462 | Common | NONE |
| 46434G822 | EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | $461,066 | 0.07% | 6,150 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $460,739 | 0.07% | 4,712 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $452,952 | 0.07% | 1,237 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $428,515 | 0.06% | 1,960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $396,245 | 0.06% | 4,247 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $392,064 | 0.06% | 106,830 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $379,069 | 0.06% | 1,104 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $374,728 | 0.06% | 2,617 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $358,868 | 0.05% | 1,541 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $355,068 | 0.05% | 8,400 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION NEW | $352,800 | 0.05% | 15,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $351,977 | 0.05% | 829 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $348,695 | 0.05% | 697 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INCORPORATED | $345,842 | 0.05% | 1,690 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $342,281 | 0.05% | 2,878 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $330,011 | 0.05% | 649 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $322,200 | 0.05% | 20,000 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INCORPORATED | $320,268 | 0.05% | 10,549 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $320,025 | 0.05% | 7,396 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN (CANADA) | $318,500 | 0.05% | 25,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $316,889 | 0.05% | 1,075 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $299,304 | 0.04% | 3,781 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $296,152 | 0.04% | 3,225 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $295,920 | 0.04% | 675 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $294,845 | 0.04% | 1,775 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $290,947 | 0.04% | 815 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $283,100 | 0.04% | 400 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND | $282,836 | 0.04% | 18,806 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $274,510 | 0.04% | 3,880 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $270,396 | 0.04% | 511 | Common | NONE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $269,804 | 0.04% | 5,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INCORPORATED | $261,132 | 0.04% | 254 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INCORPORATED CLASS A | $257,336 | 0.04% | 1,150 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $252,285 | 0.04% | 4,978 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $247,530 | 0.04% | 1,030 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $246,482 | 0.04% | 1,688 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INCORPORATED | $242,798 | 0.04% | 49,754 | Common | NONE |
| 81141R100 | SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $239,910 | 0.04% | 1,500 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $233,624 | 0.03% | 688 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $232,893 | 0.03% | 5,430 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $223,525 | 0.03% | 337 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PREFERRED & IN | $221,344 | 0.03% | 9,721 | Common | NONE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | $210,061 | 0.03% | 5,165 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $209,996 | 0.03% | 3,025 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $207,756 | 0.03% | 4,390 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $204,518 | 0.03% | 750 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $187,996 | 0.03% | 19,341 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INCORPORATED | $164,968 | 0.02% | 11,642 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORPORATION | $158,530 | 0.02% | 11,496 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INCORPORATED | $110,591 | 0.02% | 18,100 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU | $103,700 | 0.02% | 10,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INCORPORATED | $22,535 | 0.00% | 15,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.