Intellus Advisors LLC Portfolio Holdings

Intellus Advisors LLC

  • $731 Billion
  • Q3 2025

Intellus Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $731 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $75.1B, Ishares Gold Trust with a value of $49B, Vanguard Dividend Appreciation with a value of $47.3B, J P Morgan ETF Tr U S Quality with a value of $43.7B, and American Centy ETF Tr Quality with a value of $42.3B.

Examining the 13F form we can see an increase of $60.5B in the current position value, from $671B to 731B.

Intellus Advisors LLC is based out at Naples, FL

Below you can find more details about Intellus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $731 Billion
ETFs: $467 Billion
Technology: $87.1 Billion
Basic Materials: $44.1 Billion
Communication Services: $43.1 Billion
Financial Services: $38.5 Billion
Healthcare: $8.53 Billion
Industrials: $8.38 Billion
Consumer Cyclical: $6.29 Billion
Other: $8.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.1 Billion 10.26% of portfolio
125,007
Q3 2025 Added 0.5%
$65.3B
$49 Billion 6.7% of portfolio
672,964
Q3 2025 Added 0.71%
$0
$47.3 Billion 6.46% of portfolio
219,033
Q3 2025 Added 1.0%
$0
$43.7 Billion 5.98% of portfolio
695,154
Q3 2025 Added 32.83%
$0
$42.3 Billion 5.78% of portfolio
689,690
Q3 2025 Added 10.01%
$0
$37.2 Billion 5.08% of portfolio
1,046,900
Q3 2025 Added 2.08%
$0
$32.4 Billion 4.42% of portfolio
469,239
Q3 2025 Added 1.79%
$0
$28 Billion 3.83% of portfolio
605,278
Q3 2025 Reduced 8.35%
$0
$25.1 Billion 3.43% of portfolio
365,753
Q3 2025 Reduced 23.09%
$0
$22.1 Billion 3.03% of portfolio
328,987
Q3 2025 Added 1.08%
$4.3T
$21.9 Billion 3.0% of portfolio
86,055
Q3 2025 Reduced 12.26%
$47.1B
$21.6 Billion 2.95% of portfolio
193,175
Q3 2025 Reduced 2.27%
$1.65T
$21.2 Billion 2.9% of portfolio
87,201
Q3 2025 Added 0.12%
$37.7B
$20.7 Billion 2.83% of portfolio
92,717
Q3 2025 Reduced 1.41%
$881B
$20.6 Billion 2.81% of portfolio
65,194
Q3 2025 Reduced 0.48%
$3.78T
$20.2 Billion 2.76% of portfolio
39,023
Q3 2025 Reduced 0.07%
$1.37T
$17.3 Billion 2.36% of portfolio
23,527
Q3 2025 Reduced 0.13%
$139B
$17.3 Billion 2.36% of portfolio
52,341
Q3 2025 Reduced 6.5%
$388B
$16.7 Billion 2.28% of portfolio
103,080
Q3 2025 Added 0.72%
$0
$15.7 Billion 2.15% of portfolio
25,688
Q3 2025 Added 25.61%
Jpmorgan Limited Duration Bond ETF
-
$11 Billion 1.5% of portfolio
-
Q3 2025 Added 3.65%
Federated Hermes Mdt Small Cap Core ETF
-
$8.89 Billion 1.21% of portfolio
-
Q3 2025 New
$971B
$5.7 Billion 0.78% of portfolio
7,466
Q3 2025 Reduced 6.65%
$0
$5.27 Billion 0.72% of portfolio
56,326
Q3 2025 Reduced 1.81%
$342B
$4.57 Billion 0.62% of portfolio
25,045
Q3 2025 Reduced 31.68%
$68.7B
$4.07 Billion 0.56% of portfolio
48,670
Q3 2025 Added 0.01%
$2.39T
$3.75 Billion 0.51% of portfolio
17,088
Q3 2025 Reduced 4.79%
$0
$3.6 Billion 0.49% of portfolio
52,907
Q3 2025 Added 0.02%
$22.2B
$3.48 Billion 0.48% of portfolio
131,606
Q3 2025 Reduced 6.61%
$465B
$2.39 Billion 0.33% of portfolio
12,801
Q3 2025 Reduced 2.13%
$0
$2.32 Billion 0.32% of portfolio
7,055
Q3 2025 Reduced 1.97%
$24.1B
$2.25 Billion 0.31% of portfolio
53,000
Q3 2025 Added 0.3%
$1.74T
$2.09 Billion 0.29% of portfolio
8,590
Q2 2025 Reduced 1.72%
$34.1B
$2.04 Billion 0.28% of portfolio
11,801
Q3 2025 Added 71.05%
$0
$2.03 Billion 0.28% of portfolio
32,115
Q3 2025 New
$70.2B
$2.01 Billion 0.27% of portfolio
64,177
Q3 2025 Added 2.34%
$52.5B
$1.71 Billion 0.23% of portfolio
99,802
Q3 2025 Added 2.73%
$490B
$1.64 Billion 0.22% of portfolio
14,567
Q3 2025 Reduced 0.42%
$0
$1.6 Billion 0.22% of portfolio
5,908
Q3 2025 New
$0
$1.35 Billion 0.18% of portfolio
48,447
Q3 2025 Added 0.45%
$0
$1.23 Billion 0.17% of portfolio
16,200
Q3 2025 Added 47.88%
$0
$1.27 Billion 0.17% of portfolio
83,842
Q3 2025 Reduced 7.67%
$533B
$1.2 Billion 0.16% of portfolio
3,524
Q3 2025 Reduced 16.0%
$0
$1.15 Billion 0.16% of portfolio
6,080
Q3 2025 Reduced 0.39%
$0
$1.14 Billion 0.16% of portfolio
1,714
Q3 2025 Reduced 10.5%
$0
$1.06 Billion 0.14% of portfolio
102,463
Q3 2025 Reduced 18.98%
$414B
$1.01 Billion 0.14% of portfolio
4,362
Q2 2025 Added 6.03%
$367B
$938 Million 0.13% of portfolio
2,314
Q3 2025 Added 7.48%
$115B
$944 Million 0.13% of portfolio
1,925
Q3 2025 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $731 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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