Institutions / Intellus Advisors LLC
Intellus Advisors LLC
CIK 2055137 · Institution · as of Dec 31, 2025
Portfolio value
$753.76M
Positions
134
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 134 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $76.71M | 10.2% |
| Vanguard Dividend Appreciation ETF | $48.31M | 6.4% |
| iShares Gold Tr iShares New | $47.61M | 6.3% |
| American Century Quality Diversified International ETF | $45.92M | 6.1% |
| JPMorgan U.S. Quality Factor ETF | $45.43M | 6.0% |
| Hartford Multifactor Developed Markets (Ex-Us) ETF | $38.74M | 5.1% |
| J P Morgan ETF Active Value ETF | $34.18M | 4.5% |
| First Trust Value Line Dividend Index Fund | $28.90M | 3.8% |
| Alphabet Inc. | $26.08M | 3.5% |
| Cambria Shareholder Yield ETF | $24.48M | 3.2% |
| Apple Inc. | $23.15M | 3.1% |
| First Trust Nasdaq Rising Dividend Achievers | $22.90M | 3.0% |
| Advanced Micro Devices Inc | $21.29M | 2.8% |
| JPMorgan Chase & Co | $20.67M | 2.7% |
| Microsoft Corp | $19.08M | 2.5% |
| Cambria Foreign Shareholder Yield ETF | $18.49M | 2.5% |
| Broadcom Inc. | $16.94M | 2.2% |
| Wheaton Precious Metals Corporation (Canada) | $16.82M | 2.2% |
| Vanguard Index Funds S&P 500 ETF Shs New | $16.24M | 2.2% |
| Meta Platforms Inc | $15.78M | 2.1% |
| Franco Nev Corporation (Canada) | $14.61M | 1.9% |
| ELI LILLY & Co | $14.13M | 1.9% |
| JPMorgan Limited Duration Bond ETF | $11.42M | 1.5% |
| Federated Hermes Mdt Small Cap Core ETF | $10.94M | 1.5% |
| United Parcel Service Inc | $5.80M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.