Intellus Advisors LLC
CIK 2055137 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- QQQ10.26%
- IAU6.70%
- VIG6.46%
- JQUA5.98%
- QINT5.78%
- RODM5.08%
- JAVA4.42%
- FVD3.83%
- SYLD3.43%
- RDVY3.03%
Share classes counted separately54.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JQUAWeight increased · +1.30 pp4.68% → 5.98%Shares +171.83K (+32.83%)
- SYLDWeight decreased · -1.18 pp4.61% → 3.43%Shares -109.83K (-23.09%)
- GOOGLWeight increased · +0.61 pp2.29% → 2.90%Shares +106 (+0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $75.05M | 10.26% | 125.01K shares | 10.23% → 10.26%+0.03 pp +628 (+0.50%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $48.97M | 6.70% | 672.96K shares | 6.21% → 6.70%+0.49 pp +4.74K (+0.71%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $47.27M | 6.46% | 219.03K shares | 6.61% → 6.46%-0.15 pp +2.18K (+1.00%) | Added | ↗▾ |
| 04 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $43.73M | 5.98% | 695.15K shares | 4.68% → 5.98%+1.30 pp +171.83K (+32.83%) | Added | ↗▾ |
| 05 | QINTAMERICAN CENTURY QLTY DIVERQUALITY DIVRSFED View history and evidence | $42.31M | 5.78% | 689.69K shares | 5.44% → 5.78%+0.34 pp +62.77K (+10.01%) | Added | ↗▾ |
| 06 | RODMHARTFORD MULTIFACT DEV MRKTHARTFORD MLT ETF View history and evidence | $37.19M | 5.08% | 1.05M shares | 5.21% → 5.08%-0.13 pp +21.38K (+2.08%) | Added | ↗▾ |
| 07 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $32.36M | 4.42% | 469.24K shares | 4.50% → 4.42%-0.08 pp +8.27K (+1.79%) | Added | ↗▾ |
| 08 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $27.99M | 3.83% | 605.28K shares | 4.40% → 3.83%-0.57 pp -55.13K (-8.35%) | Reduced | ↗▾ |
| 09 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $25.11M | 3.43% | 365.75K shares | 4.61% → 3.43%-1.18 pp -109.83K (-23.09%) | Reduced | ↗▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $22.13M | 3.03% | 328.99K shares | 3.04% → 3.03%-0.01 pp +3.52K (+1.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -48,470 | -$11.15M | SEC filing ↗ | SEC filing ↗ |
| PPLT ABRDN PHYSICAL PLATINUM SHRS | Non-derivative | -13,323 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| SII SPROTT INC | Non-derivative | -21,471 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055137 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 731422764
}Research all 134 reported holdings.
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