Intellus Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055137

Type: FundHoldings: 120Value: $572.4MLatest: 2025Q1

Intellus Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "RF",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "NMZ",
  null,
  "JOE",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "ISD",
  "NBB",
  "SII",
  "PPT",
  "FITB",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "MCD",
  "FNV",
  null,
  "UNP",
  "META",
  null,
  "MDXG",
  "PWOD",
  "PMO",
  "TSI",
  "BBN",
  "RNP",
  "GBAB",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "GE",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NOW",
  "SHW",
  "GLD",
  null,
  "AMT",
  "IBM",
  "UBER",
  "UPS",
  null,
  null,
  "VIG",
  "MMD",
  "AMD",
  "SDY",
  "FMNB",
  "AMZN",
  "FNB",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WPM",
  null,
  "AEM",
  "ET",
  "SOFI",
  "SCHA",
  "NZF",
  "SO",
  "CRM",
  "RBLX",
  "LYB",
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "CRH",
  "CRWD",
  "DE",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 120
Total Value: 572374594
Accession Number: 0001765380-25-000176
Form Type: 13F-HR
CIK: intellus-advisors
Manager Name: Intellus-Advisors

Data Enrichment

84% identified

101 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $572.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:122.9K

Value:$57.6M

% of Portfolio:10.1% ($57.6M/$572.4M)

921908844

VIG|921908844

Shares:213.4K

Value:$41.4M

% of Portfolio:7.2% ($41.4M/$572.4M)

464285204

Shares:687.5K

Value:$40.5M

% of Portfolio:7.1% ($40.5M/$572.4M)

132061201

Shares:495.2K

Value:$31.6M

% of Portfolio:5.5% ($31.6M/$572.4M)

518416102

Shares:948.9K

Value:$29.4M

% of Portfolio:5.1% ($29.4M/$572.4M)

33734H106

Shares:647.7K

Value:$28.9M

% of Portfolio:5.0% ($28.9M/$572.4M)

46641Q167

Shares:449.8K

Value:$28.6M

% of Portfolio:5.0% ($28.6M/$572.4M)

Apple Inc.

AAPL|037833100

Shares:94.8K

Value:$21.1M

% of Portfolio:3.7% ($21.1M/$572.4M)

33738R506

Shares:314.6K

Value:$18.4M

% of Portfolio:3.2% ($18.4M/$572.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:225.3K

Value:$17.5M

% of Portfolio:3.1% ($17.5M/$572.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.2K

Value:$16.2M

% of Portfolio:2.8% ($16.2M/$572.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:96.6K

Value:$15.2M

% of Portfolio:2.7% ($15.2M/$572.4M)

MICROSOFT CORP

MSFT|594918104

Shares:38.9K

Value:$14.6M

% of Portfolio:2.6% ($14.6M/$572.4M)

132061300

Shares:539.1K

Value:$14.5M

% of Portfolio:2.5% ($14.5M/$572.4M)

Meta Platforms, Inc.

META|30303M102

Shares:23.4K

Value:$13.5M

% of Portfolio:2.4% ($13.5M/$572.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:85.2K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$572.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:40.8K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$572.4M)

025072406

Shares:227.7K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$572.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:47.1K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$572.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:143.1K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	122.9K	QoQ +0.77% (-941) YoY-	All Managers (Combined)	$57.6M	10.1% ($57.6M/$572.4M)	QoQ -7.56% (-$4.7M) YoY-
(VIGcusip921908844)	213.4K	QoQ +1.34% (+2.8K) YoY-	All Managers (Combined)	$41.4M	7.2% ($41.4M/$572.4M)	QoQ +0.39% (+$161.5K) YoY-
(cusip464285204)✕	687.5K	QoQ -12.11% (-94.8K) YoY-	All Managers (Combined)	$40.5M	7.1% ($40.5M/$572.4M)	QoQ +4.65% (-$1.8M) YoY-
(cusip132061201)✕	495.2K	QoQ +5.43% (-25.5K) YoY-	All Managers (Combined)	$31.6M	5.5% ($31.6M/$572.4M)	QoQ -1.75% (-$565.0K) YoY-
(cusip518416102)✕	948.9K	QoQ +9.49% (+82.3K) YoY-	All Managers (Combined)	$29.4M	5.1% ($29.4M/$572.4M)	QoQ +19.40% (+$4.8M) YoY-
(cusip33734H106)✕	647.7K	QoQ +2.25% (+14.3K) YoY-	All Managers (Combined)	$28.9M	5.0% ($28.9M/$572.4M)	QoQ +4.47% (+$1.2M) YoY-
(cusip46641Q167)✕	449.8K	QoQ +1.77% (+7.9K) YoY-	All Managers (Combined)	$28.6M	5.0% ($28.6M/$572.4M)	QoQ +2.16% (+$605.4K) YoY-
Apple Inc.(AAPLcusip037833100)	94.8K	QoQ +5.73% (-5.1K) YoY-	All Managers (Combined)	$21.1M	3.7% ($21.1M/$572.4M)	QoQ -6.21% (-$1.4M) YoY-
(cusip33738R506)✕	314.6K	QoQ +1.22% (+3.8K) YoY-	All Managers (Combined)	$18.4M	3.2% ($18.4M/$572.4M)	QoQ +0.19% (+$36.6K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	225.3K	QoQ -2.79% (-6.5K) YoY-	All Managers (Combined)	$17.5M	3.1% ($17.5M/$572.4M)	QoQ +34.17% (-$4.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.2K	QoQ -1.14% (-764) YoY-	All Managers (Combined)	$16.2M	2.8% ($16.2M/$572.4M)	QoQ +1.16% (-$186.9K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	96.6K	QoQ -2.92% (-2.9K) YoY-	All Managers (Combined)	$15.2M	2.7% ($15.2M/$572.4M)	QoQ +30.07% (-$3.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	38.9K	QoQ +2.12% (-812) YoY-	All Managers (Combined)	$14.6M	2.6% ($14.6M/$572.4M)	QoQ -9.04% (-$1.5M) YoY-
(cusip132061300)✕	539.1K	QoQ +5.90% (+30.1K) YoY-	All Managers (Combined)	$14.5M	2.5% ($14.5M/$572.4M)	QoQ +13.12% (+$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	23.4K	QoQ -0.74% (-175) YoY-	All Managers (Combined)	$13.5M	2.4% ($13.5M/$572.4M)	QoQ -2.29% (-$317.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	85.2K	QoQ -0.06% (-57) YoY-	All Managers (Combined)	$13.2M	2.3% ($13.2M/$572.4M)	QoQ -18.36% (-$3.0M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	40.8K	QoQ -0.44% (-184) YoY-	All Managers (Combined)	$12.0M	2.1% ($12.0M/$572.4M)	QoQ +1.22% (-$145.7K) YoY-
(cusip025072406)✕	227.7K	QoQ NEW(+227.7K) YoY-	All Managers (Combined)	$11.8M	2.1% ($11.8M/$572.4M)	QoQ NEW(+$11.8M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	47.1K	QoQ +1.56% (+724) YoY-	All Managers (Combined)	$11.1M	1.9% ($11.1M/$572.4M)	QoQ +5.21% (+$551.1K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	143.1K	QoQ +0.46% (-659) YoY-	All Managers (Combined)	$10.9M	1.9% ($10.9M/$572.4M)	QoQ -0.05% (-$6.6K) YoY-