INTELLUS ADVISORS LLC

Filed: 5/7/2025ACC: 0001765380-25-000176

📋 What this filing means

INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $572.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$572.37M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

COM$156.66M27.4%

UNIT SER 1$57.63M10.1%

DIV APP ETF$41.39M7.2%

ISHARES NEW$40.53M7.1%

SHSHLD YIELD ETF$31.59M5.5%

SHS$29.44M5.1%

HARTFORD MLT ETF$29.41M5.1%

Portfolio Concentration

Top 3$139.55M24.4%

4–10$175.42M30.6%

11–25$178.79M31.2%

Rest$78.62M13.7%

Top 3 weight

24.4%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares122.89K

TypeSH

Market value$57.63M

10.07%

Sole

0.00

Shared

0.00

None

122.89K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares213.36K

TypeSH

Market value$41.39M

7.23%

Sole

0.00

Shared

0.00

None

213.36K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares687.45K

TypeSH

Market value$40.53M

7.08%

Sole

0.00

Shared

0.00

None

687.45K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares495.17K

TypeSH

Market value$31.59M

5.52%

Sole

0.00

Shared

0.00

None

495.17K

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

SOLE

HARTFORD MLT ETF

Shares948.86K

TypeSH

Market value$29.41M

5.14%

Sole

0.00

Shared

0.00

None

948.86K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

SHS

Shares647.66K

TypeSH

Market value$28.88M

5.05%

Sole

0.00

Shared

0.00

None

647.66K

J P MORGAN ETF ACTIVE VALUE ETF

SOLE

ACTIVE VALUE ETF

Shares449.84K

TypeSH

Market value$28.58M

4.99%

Sole

0.00

Shared

0.00

None

449.84K

APPLE INCORPORATED

SOLE

COM

Shares94.78K

TypeSH

Market value$21.05M

3.68%

Sole

0.00

Shared

0.00

None

94.78K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares314.60K

TypeSH

Market value$18.42M

3.22%

Sole

0.00

Shared

0.00

None

314.60K

WHEATON PRECIOUS METALS CORPORATION (CANADA)

SOLE

COM

Shares225.30K

TypeSH

Market value$17.49M

3.06%

Sole

0.00

Shared

0.00

None

225.30K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares66.24K

TypeSH

Market value$16.25M

2.84%

Sole

0.00

Shared

0.00

None

66.24K

FRANCO NEV CORPORATION (CANADA)

SOLE

COM

Shares96.62K

TypeSH

Market value$15.22M

2.66%

Sole

0.00

Shared

0.00

None

96.62K

MICROSOFT CORPORATION

SOLE

COM

Shares38.95K

TypeSH

Market value$14.62M

2.55%

Sole

0.00

Shared

0.00

None

38.95K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

CAMBRIA FGN SHR

Shares539.15K

TypeSH

Market value$14.52M

2.54%

Sole

0.00

Shared

0.00

None

539.15K

META PLATFORMS INCORPORATED CLASS A

SOLE

CL A

Shares23.45K

TypeSH

Market value$13.51M

2.36%

Sole

0.00

Shared

0.00

None

23.45K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares85.24K

TypeSH

Market value$13.18M

2.30%

Sole

0.00

Shared

0.00

None

85.24K

AIR PRODUCTS & CHEMICALS INCORPORATED

SOLE

COM

Shares40.79K

TypeSH

Market value$12.03M

2.10%

Sole

0.00

Shared

0.00

None

40.79K

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

SOLE

QUALITY DIVRSFED

Shares227.72K

TypeSH

Market value$11.80M

2.06%

Sole

0.00

Shared

0.00

None

227.72K

UNION PAC CORPORATION

SOLE

COM

Shares47.07K

TypeSH

Market value$11.12M

1.94%

Sole

0.00

Shared

0.00

None

47.07K

COGNIZANT TECHNOLOGY SOLUTIONS CLASS A

SOLE

CL A

Shares143.12K

TypeSH

Market value$10.95M

1.91%

Sole

0.00

Shared

0.00

None

143.12K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares186.10K

TypeSH

Market value$10.51M

1.84%

Sole

0.00

Shared

0.00

None

186.10K

JPMORGAN LIMITED DURATION BOND ETF

SOLE

JPMORGAM LTD DUR

Shares198.78K

TypeSH

Market value$10.34M

1.81%

Sole

0.00

Shared

0.00

None

198.78K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares19.32K

TypeSH

Market value$9.93M

1.73%

Sole

0.00

Shared

0.00

None

19.32K

BROADCOM INCORPORATED

SOLE

COM

Shares56.49K

TypeSH

Market value$9.46M

1.65%

Sole

0.00

Shared

0.00

None

56.49K

UNITED PARCEL SERVICE INCORPORATED CLASS B

SOLE

CL B

Shares48.66K

TypeSH

Market value$5.35M

0.94%

Sole

0.00

Shared

0.00

None

48.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	122.89K	SH	$57.63M 10.07%	122.89K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	213.36K	SH	$41.39M 7.23%	213.36K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	687.45K	SH	$40.53M 7.08%	687.45K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	495.17K	SH	$31.59M 5.52%	495.17K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE	HARTFORD MLT ETF	948.86K	SH	$29.41M 5.14%	948.86K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	SHS	647.66K	SH	$28.88M 5.05%	647.66K
J P MORGAN ETF ACTIVE VALUE ETFSOLE	ACTIVE VALUE ETF	449.84K	SH	$28.58M 4.99%	449.84K
APPLE INCORPORATEDSOLE	COM	94.78K	SH	$21.05M 3.68%	94.78K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	314.60K	SH	$18.42M 3.22%	314.60K
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE	COM	225.30K	SH	$17.49M 3.06%	225.30K
JPMORGAN CHASE & COMPANY.SOLE	COM	66.24K	SH	$16.25M 2.84%	66.24K
FRANCO NEV CORPORATION (CANADA)SOLE	COM	96.62K	SH	$15.22M 2.66%	96.62K
MICROSOFT CORPORATIONSOLE	COM	38.95K	SH	$14.62M 2.55%	38.95K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	CAMBRIA FGN SHR	539.15K	SH	$14.52M 2.54%	539.15K
META PLATFORMS INCORPORATED CLASS ASOLE	CL A	23.45K	SH	$13.51M 2.36%	23.45K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	85.24K	SH	$13.18M 2.30%	85.24K
AIR PRODUCTS & CHEMICALS INCORPORATEDSOLE	COM	40.79K	SH	$12.03M 2.10%	40.79K
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE	QUALITY DIVRSFED	227.72K	SH	$11.80M 2.06%	227.72K
UNION PAC CORPORATIONSOLE	COM	47.07K	SH	$11.12M 1.94%	47.07K
COGNIZANT TECHNOLOGY SOLUTIONS CLASS ASOLE	CL A	143.12K	SH	$10.95M 1.91%	143.12K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	186.10K	SH	$10.51M 1.84%	186.10K
JPMORGAN LIMITED DURATION BOND ETFSOLE	JPMORGAM LTD DUR	198.78K	SH	$10.34M 1.81%	198.78K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	19.32K	SH	$9.93M 1.73%	19.32K
BROADCOM INCORPORATEDSOLE	COM	56.49K	SH	$9.46M 1.65%	56.49K
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE	CL B	48.66K	SH	$5.35M 0.94%	48.66K

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