INTELLUS ADVISORS LLC

Filed: 2/11/2025ACC: 0001765380-25-000077

📋 What this filing means

INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $577.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$577.79M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

COM$166.71M28.9%

UNIT SER 1$62.35M10.8%

DIV APP ETF$41.23M7.1%

ISHARES NEW$38.73M6.7%

SHSHLD YIELD ETF$32.16M5.6%

CL A$28.86M5.0%

ACTIVE VALUE ETF$27.98M4.8%

Portfolio Concentration

Top 3$142.30M24.6%

4–10$169.38M29.3%

11–25$181.44M31.4%

Rest$84.67M14.7%

Top 3 weight

24.6%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares121.95K

TypeSH

Market value$62.35M

10.79%

Sole

0.00

Shared

0.00

None

121.95K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares210.53K

TypeSH

Market value$41.23M

7.14%

Sole

0.00

Shared

0.00

None

210.53K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares782.21K

TypeSH

Market value$38.73M

6.70%

Sole

0.00

Shared

0.00

None

782.21K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares469.65K

TypeSH

Market value$32.16M

5.57%

Sole

0.00

Shared

0.00

None

469.65K

J P MORGAN ETF ACTIVE VALUE ETF

SOLE

ACTIVE VALUE ETF

Shares441.98K

TypeSH

Market value$27.98M

4.84%

Sole

0.00

Shared

0.00

None

441.98K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

SHS

Shares633.41K

TypeSH

Market value$27.64M

4.78%

Sole

0.00

Shared

0.00

None

633.41K

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

SOLE

HARTFORD MLT ETF

Shares866.54K

TypeSH

Market value$24.63M

4.26%

Sole

0.00

Shared

0.00

None

866.54K

APPLE INCORPORATED

SOLE

COM

Shares89.64K

TypeSH

Market value$22.45M

3.89%

Sole

0.00

Shared

0.00

None

89.64K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares310.79K

TypeSH

Market value$18.38M

3.18%

Sole

0.00

Shared

0.00

None

310.79K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares85.29K

TypeSH

Market value$16.15M

2.79%

Sole

0.00

Shared

0.00

None

85.29K

MICROSOFT CORPORATION

SOLE

COM

Shares38.14K

TypeSH

Market value$16.07M

2.78%

Sole

0.00

Shared

0.00

None

38.14K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares67K

TypeSH

Market value$16.06M

2.78%

Sole

0.00

Shared

0.00

None

67K

META PLATFORMS INCORPORATED CLASS A

SOLE

CL A

Shares23.62K

TypeSH

Market value$13.83M

2.39%

Sole

0.00

Shared

0.00

None

23.62K

BROADCOM INCORPORATED

SOLE

COM

Shares56.48K

TypeSH

Market value$13.09M

2.27%

Sole

0.00

Shared

0.00

None

56.48K

WHEATON PRECIOUS METALS CORPORATION (CANADA)

SOLE

COM

Shares231.78K

TypeSH

Market value$13.04M

2.26%

Sole

0.00

Shared

0.00

None

231.78K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

CAMBRIA FGN SHR

Shares509.09K

TypeSH

Market value$12.83M

2.22%

Sole

0.00

Shared

0.00

None

509.09K

VANGUARD ENERGY ETF

SOLE

ENERGY ETF

Shares105.62K

TypeSH

Market value$12.81M

2.22%

Sole

0.00

Shared

0.00

None

105.62K

AIR PRODUCTS & CHEMICALS INCORPORATED

SOLE

COM

Shares40.98K

TypeSH

Market value$11.88M

2.06%

Sole

0.00

Shared

0.00

None

40.98K

FRANCO NEV CORPORATION (CANADA)

SOLE

COM

Shares99.53K

TypeSH

Market value$11.70M

2.03%

Sole

0.00

Shared

0.00

None

99.53K

FIDELITY NATL INFORMATION SVCS

SOLE

COM

Shares137.07K

TypeSH

Market value$11.07M

1.92%

Sole

0.00

Shared

0.00

None

137.07K

COGNIZANT TECHNOLOGY SOLUTIONS CLASS A

SOLE

CL A

Shares142.46K

TypeSH

Market value$10.95M

1.90%

Sole

0.00

Shared

0.00

None

142.46K

UNION PAC CORPORATION

SOLE

COM

Shares46.34K

TypeSH

Market value$10.57M

1.83%

Sole

0.00

Shared

0.00

None

46.34K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares18.61K

TypeSH

Market value$10.03M

1.74%

Sole

0.00

Shared

0.00

None

18.61K

JPMORGAN LIMITED DURATION BOND ETF

SOLE

JPMORGAM LTD DUR

Shares192.19K

TypeSH

Market value$9.90M

1.71%

Sole

0.00

Shared

0.00

None

192.19K

INVESCO AEROSPACE & DEFENSE ETF

SOLE

AEROSPACE DEFN

Shares66.09K

TypeSH

Market value$7.58M

1.31%

Sole

0.00

Shared

0.00

None

66.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	121.95K	SH	$62.35M 10.79%	121.95K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	210.53K	SH	$41.23M 7.14%	210.53K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	782.21K	SH	$38.73M 6.70%	782.21K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	469.65K	SH	$32.16M 5.57%	469.65K
J P MORGAN ETF ACTIVE VALUE ETFSOLE	ACTIVE VALUE ETF	441.98K	SH	$27.98M 4.84%	441.98K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	SHS	633.41K	SH	$27.64M 4.78%	633.41K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE	HARTFORD MLT ETF	866.54K	SH	$24.63M 4.26%	866.54K
APPLE INCORPORATEDSOLE	COM	89.64K	SH	$22.45M 3.89%	89.64K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	310.79K	SH	$18.38M 3.18%	310.79K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	85.29K	SH	$16.15M 2.79%	85.29K
MICROSOFT CORPORATIONSOLE	COM	38.14K	SH	$16.07M 2.78%	38.14K
JPMORGAN CHASE & COMPANY.SOLE	COM	67K	SH	$16.06M 2.78%	67K
META PLATFORMS INCORPORATED CLASS ASOLE	CL A	23.62K	SH	$13.83M 2.39%	23.62K
BROADCOM INCORPORATEDSOLE	COM	56.48K	SH	$13.09M 2.27%	56.48K
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE	COM	231.78K	SH	$13.04M 2.26%	231.78K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	CAMBRIA FGN SHR	509.09K	SH	$12.83M 2.22%	509.09K
VANGUARD ENERGY ETFSOLE	ENERGY ETF	105.62K	SH	$12.81M 2.22%	105.62K
AIR PRODUCTS & CHEMICALS INCORPORATEDSOLE	COM	40.98K	SH	$11.88M 2.06%	40.98K
FRANCO NEV CORPORATION (CANADA)SOLE	COM	99.53K	SH	$11.70M 2.03%	99.53K
FIDELITY NATL INFORMATION SVCSSOLE	COM	137.07K	SH	$11.07M 1.92%	137.07K
COGNIZANT TECHNOLOGY SOLUTIONS CLASS ASOLE	CL A	142.46K	SH	$10.95M 1.90%	142.46K
UNION PAC CORPORATIONSOLE	COM	46.34K	SH	$10.57M 1.83%	46.34K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	18.61K	SH	$10.03M 1.74%	18.61K
JPMORGAN LIMITED DURATION BOND ETFSOLE	JPMORGAM LTD DUR	192.19K	SH	$9.90M 1.71%	192.19K
INVESCO AEROSPACE & DEFENSE ETFSOLE	AEROSPACE DEFN	66.09K	SH	$7.58M 1.31%	66.09K

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