Intellus Advisors LLC
CIK: 0002055137SEC EDGAR →
Portfolio Value
$753.8B
Holdings
134
As of
Q4 2025
New Positions
10
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 124,867 | $76.7B | 10.18% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 219,825 | $48.3B | 6.41% |
| 3 | ISHARES GOLD TR ISHARES NEW | 586,596 | $47.6B | 6.32% |
| 4 | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715,147 | $45.9B | 6.09% |
| 5 | JPMORGAN U.S. QUALITY FACTOR ETF | 719,086 | $45.4B | 6.03% |
| 6 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047,638 | $38.7B | 5.14% |
| 7 | J P MORGAN ETF ACTIVE VALUE ETF | 476,628 | $34.2B | 4.54% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 627,174 | $28.9B | 3.83% |
| 9 | ALPHABET INCORPORATED CAP STK CLASS A | 83,307 | $26.1B | 3.46% |
| 10 | CAMBRIA SHAREHOLDER YIELD ETF | 352,177 | $24.5B | 3.25% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $405.7B | 53.8% |
| Unknown | 7 | $127.3B | 16.9% |
| Technology | 26 | $98.4B | 13.1% |
| Communication Services | 5 | $45.8B | 6.1% |
| Basic Materials | 4 | $32.3B | 4.3% |
| Healthcare | 8 | $17.3B | 2.3% |
| Industrials | 9 | $9.8B | 1.3% |
| Consumer Cyclical | 5 | $7.7B | 1.0% |
| Energy | 5 | $6.6B | 0.9% |
| Consumer Defensive | 4 | $1.6B | 0.2% |
| Utilities | 4 | $955.0M | 0.1% |
| Real Estate | 1 | $206.0M | 0.0% |