Institutional Manager · CIK 0002055137
Intellus Advisors LLC
NAPLES, FL · File #028-24900
Latest AUM
$753.8M
Positions
134
Top-10 Concentration
57.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES GOLD TR ISHARES NEW | IAU | -86,368 | -$7.0M | +$5.7M |
| ADD | ELI LILLY & COMPANY | LLY | +5,679 | +$6.1M | +$2.3M |
| REDUCE | WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | -50,083 | -$5.9M | +$1.1M |
| REDUCE | FRANCO NEV CORPORATION (CANADA) | FNV | -22,222 | -$4.6M | -$1.4M |
| EXITED | SPDR S&P REGIONAL BANKING ETF | 78464A698 | -32,115 | -$2.0M | $0 |
| ADD | FEDERATED HERMES MDT SMALL CAP CORE ETF | FHI | +63,966 | +$1.9M | +$132,320 |
| ADD | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 025072406 | +25,457 | +$1.6M | +$2.0M |
| ADD | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | +23,932 | +$1.5M | +$187,691 |
| REDUCE | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | -3,894 | -$1.2M | +$6.1M |
| REDUCE | BROADCOM INCORPORATED | AVGO | -3,386 | -$1.2M | +$847,510 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $753.8M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $731.4M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $671.0M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $572.4M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $577.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 124,867 | $76.7M | 10.67% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 219,825 | $48.3M | 6.72% |
| 3 | ISHARES GOLD TR ISHARES NEW | IAU | 586,596 | $47.6M | 6.63% |
| 4 | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 025072406 | 715,147 | $45.9M | 6.39% |
| 5 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 719,086 | $45.4M | 6.32% |
| 6 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 1,047,638 | $38.7M | 5.39% |
| 7 | J P MORGAN ETF ACTIVE VALUE ETF | 46641Q167 | 476,628 | $34.2M | 4.76% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 627,174 | $28.9M | 4.02% |
| 9 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 83,307 | $26.1M | 3.63% |
| 10 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 352,177 | $24.5M | 3.41% |
| 11 | APPLE INCORPORATED | AAPL | 85,140 | $23.1M | 3.22% |
| 12 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 329,586 | $22.9M | 3.19% |
| 13 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 99,427 | $21.3M | 2.96% |
| 14 | JPMORGAN CHASE & COMPANY. | VYLD | 64,138 | $20.7M | 2.88% |
| 15 | MICROSOFT CORPORATION | MSFT | 39,453 | $19.1M | 2.65% |
| 16 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 569,018 | $18.5M | 2.57% |
| 17 | BROADCOM INCORPORATED | AVGO | 48,955 | $16.9M | 2.36% |
| 18 | WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | 143,092 | $16.8M | 2.34% |
| 19 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 25,888 | $16.2M | 2.26% |
| 20 | META PLATFORMS INCORPORATED CLASS A | META | 23,907 | $15.8M | 2.20% |