Intellus Advisors LLC Top Holdings and 13F Report (2025) About Intellus Advisors LLCInvestment ActivityIntellus Advisors LLC has $577.79 million in total holdings as of December 31, 2024.Intellus Advisors LLC owns shares of 118 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $62,345,541Vanguard Dividend Appreciation ETF $41,228,204iShares Gold Trust $38,727,415Cambria Shareholder Yield ETF $32,157,112JPMorgan Active Value ETF $27,977,612 Sector AllocationMap of 500 Largest Holdings ofIntellus Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$62,345,541121,95210.8%FinanceVIGVanguard Dividend Appreciation ETF$41,228,204210,5317.1%ETFIAUiShares Gold Trust$38,727,415782,2146.7%FinanceSYLDCambria Shareholder Yield ETF$32,157,112469,6535.6%ETFJAVAJPMorgan Active Value ETF$27,977,612441,9844.8%ETFFVDFirst Trust Value Line Dividend Index Fund$27,641,877633,4074.8%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$24,627,219866,5454.3%ETFAAPLApple$22,447,94789,6413.9%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$18,380,002310,7883.2%ManufacturingGOOGLAlphabet$16,146,23385,2942.8%Computer and TechnologyMSFTMicrosoft$16,074,73838,1372.8%Computer and TechnologyJPMJPMorgan Chase & Co.$16,060,87467,0012.8%FinanceMETAMeta Platforms$13,830,52223,6212.4%Computer and TechnologyAVGOBroadcom$13,093,30356,4762.3%Computer and TechnologyWPMWheaton Precious Metals$13,035,605231,7852.3%Basic MaterialsFYLDCambria Foreign Shareholder Yield ETF$12,834,260509,0942.2%ETFVDEVanguard Energy ETF$12,812,664105,6192.2%ETFAPDAir Products and Chemicals$11,884,38940,9752.1%Basic MaterialsFNVFranco-Nevada$11,704,04199,5332.0%Basic MaterialsFISFidelity National Information Services$11,070,821137,0661.9%Business ServicesCTSHCognizant Technology Solutions$10,954,943142,4571.9%Computer and TechnologyUNPUnion Pacific$10,568,51446,3451.8%TransportationVOOVanguard S&P 500 ETF$10,029,79518,6151.7%ETFJPMORGAN LIMITED DURATION BOND ETF$9,901,783192,1931.7%JPMORGAM LTD DURPPAInvesco Aerospace & Defense ETF$7,582,51966,0901.3%ETFNVDANVIDIA$6,162,95345,8931.1%Computer and TechnologyUPSUnited Parcel Service$6,142,62548,7121.1%TransportationFTCSFirst Trust Capital Strength ETF$4,845,09855,1710.8%ETFAMZNAmazon.com$3,623,66516,5170.6%Retail/WholesaleXOMExxon Mobil$3,135,07229,1440.5%Oils/EnergyDGROiShares Core Dividend Growth ETF$3,118,71950,8430.5%ETFPALANTIR TECHNOLOGIES INCORPORATED CLASS A$3,116,41041,2060.5%CL ARSPInvesco S&P 500 Equal Weight ETF$2,295,06013,0970.4%ETFVTIVanguard Total Stock Market ETF$2,079,3617,1750.4%ETFEPDEnterprise Products Partners$1,947,12562,0890.3%Oils/EnergySOFISoFi Technologies$1,943,819126,2220.3%FinanceAMDAdvanced Micro Devices$1,885,89415,6130.3%Computer and TechnologyETEnergy Transfer$1,800,15291,8910.3%Oils/EnergyGOOGAlphabet$1,683,1098,8380.3%Computer and TechnologyEYLDCambria Emerging Shareholder Yield ETF$1,662,40453,0950.3%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,335,38489,4430.2%Financial ServicesPMOPutnam Municipal Opportunities Trust$1,285,810126,9310.2%FinanceVVisa$1,241,9923,9300.2%Business ServicesSCHASchwab US Small-Cap ETF$1,189,63546,0030.2%ETFLMTLockheed Martin$1,170,9682,4100.2%AerospaceIJRiShares Core S&P Small-Cap ETF$1,133,9959,8420.2%ETFSLViShares Silver Trust$1,067,52440,5440.2%ETFNZFNuveen Municipal Credit Income Fund$1,063,52587,3890.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,057,8741,8050.2%FinanceSIISprott$935,33122,1800.2%FinanceMRVLMarvell Technology$927,7808,4000.2%Computer and TechnologyMCDMcDonald's$873,2603,0120.2%Retail/WholesaleRJFRaymond James$866,8085,5800.2%FinanceUNHUnitedHealth Group$823,5401,6280.1%MedicalCTASCintas$822,1504,5000.1%Business ServicesFITBFifth Third Bancorp$815,15819,2800.1%FinanceADBEAdobe$798,6451,7960.1%Computer and TechnologyHDHome Depot$770,7131,9810.1%Retail/WholesaleCRH PLC ORD (IRELAND)$740,9008,0080.1%ORDSDYSPDR S&P Dividend ETF$739,3645,5970.1%ETFABBVAbbVie$731,0584,1140.1%MedicalFNBF.N.B.$652,68844,1600.1%FinanceDISWalt Disney$648,2045,8210.1%Consumer DiscretionaryFMBFirst Trust Managed Municipal ETF$642,57312,5970.1%ManufacturingARKKARK Innovation ETF$638,48611,2470.1%ETFBRK.BBerkshire Hathaway$603,3161,3310.1%FinanceGLDSPDR Gold Shares$594,1872,4540.1%FinanceCRWDCrowdStrike$590,2261,7250.1%Computer and TechnologyJNJJohnson & Johnson$585,5554,0490.1%MedicalCVXChevron$550,6823,8020.1%Oils/EnergyCSCOCisco Systems$492,3368,3160.1%Computer and TechnologyPGProcter & Gamble$480,3782,8650.1%Consumer StaplesTAT&T$475,87020,8990.1%Computer and TechnologyNBBNuveen Taxable Municipal Income Fund$471,37731,4670.1%Financial ServicesCATCaterpillar$452,1141,2460.1%Industrial ProductsGEGeneral Electric$402,2972,4120.1%TransportationRBLXRoblox$367,0646,3440.1%Consumer DiscretionaryPPTPutnam Premier Income Trust$362,207101,7440.1%FinanceIVViShares Core S&P 500 ETF$358,5066090.1%ETFMRKMerck & Co., Inc.$357,0343,5890.1%MedicalSHWSherwin-Williams$356,9271,0500.1%Basic MaterialsRFRegions Financial$352,80015,0000.1%FinanceWMTWalmart$352,0943,8970.1%Retail/WholesaleTSLATesla$342,8608490.1%Auto/Tires/TrucksNOCNorthrop Grumman$341,1097270.1%AerospaceHONHoneywell International$327,0891,4480.1%Multi-Sector ConglomeratesBBNBlackRock Taxable Municipal Bond Trust$322,40020,0000.1%Financial ServicesPWODPenns Woods Bancorp$320,58410,5490.1%FinanceVZVerizon Communications$289,7687,2460.1%Computer and TechnologyCRMSalesforce$284,1818500.0%Computer and TechnologyVUGVanguard Growth ETF$281,9726870.0%ETFDEDeere & Company$274,3166470.0%Industrial ProductsBMYBristol-Myers Squibb$269,8714,7710.0%MedicalNOWServiceNow$269,2702540.0%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$259,5566,3820.0%ETFMMCMarsh & McLennan Companies$252,9801,1910.0%FinanceMPCMarathon Petroleum$252,4951,8100.0%Oils/EnergyMBWMMercantile Bank$243,1825,4660.0%FinanceKOCoca-Cola$241,5693,8800.0%Consumer StaplesSOSouthern$238,8932,9020.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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