INTELLUS ADVISORS LLC

Filed: 8/12/2025ACC: 0001765380-25-000357

📋 What this filing means

INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $670.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$670.96M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

COM$176.55M26.3%

UNIT SER 1$68.61M10.2%

DIV APP ETF$44.38M6.6%

ISHARES NEW$41.67M6.2%

QUALITY DIVRSFED$36.52M5.4%

HARTFORD MLT ETF$34.97M5.2%

US QUALTY FCTR$31.43M4.7%

Portfolio Concentration

Top 3$154.67M23.1%

4–10$213.97M31.9%

11–25$215.27M32.1%

Rest$87.05M13.0%

Top 3 weight

23.1%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.38K

TypeSH

Market value$68.61M

10.23%

Sole

0.00

Shared

0.00

None

124.38K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares216.85K

TypeSH

Market value$44.38M

6.61%

Sole

0.00

Shared

0.00

None

216.85K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares668.22K

TypeSH

Market value$41.67M

6.21%

Sole

0.00

Shared

0.00

None

668.22K

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

SOLE

QUALITY DIVRSFED

Shares626.92K

TypeSH

Market value$36.52M

5.44%

Sole

0.00

Shared

0.00

None

626.92K

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

SOLE

HARTFORD MLT ETF

Shares1.03M

TypeSH

Market value$34.97M

5.21%

Sole

0.00

Shared

0.00

None

1.03M

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares523.33K

TypeSH

Market value$31.43M

4.68%

Sole

0.00

Shared

0.00

None

523.33K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares475.58K

TypeSH

Market value$30.93M

4.61%

Sole

0.00

Shared

0.00

None

475.58K

J P MORGAN ETF ACTIVE VALUE ETF

SOLE

ACTIVE VALUE ETF

Shares460.97K

TypeSH

Market value$30.19M

4.50%

Sole

0.00

Shared

0.00

None

460.97K

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

SHS

Shares660.41K

TypeSH

Market value$29.52M

4.40%

Sole

0.00

Shared

0.00

None

660.41K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares325.46K

TypeSH

Market value$20.42M

3.04%

Sole

0.00

Shared

0.00

None

325.46K

APPLE INCORPORATED

SOLE

COM

Shares98.08K

TypeSH

Market value$20.12M

3.00%

Sole

0.00

Shared

0.00

None

98.08K

MICROSOFT CORPORATION

SOLE

COM

Shares39.05K

TypeSH

Market value$19.42M

2.90%

Sole

0.00

Shared

0.00

None

39.05K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares65.51K

TypeSH

Market value$18.99M

2.83%

Sole

0.00

Shared

0.00

None

65.51K

WHEATON PRECIOUS METALS CORPORATION (CANADA)

SOLE

COM

Shares197.66K

TypeSH

Market value$17.75M

2.65%

Sole

0.00

Shared

0.00

None

197.66K

META PLATFORMS INCORPORATED CLASS A

SOLE

CL A

Shares23.56K

TypeSH

Market value$17.39M

2.59%

Sole

0.00

Shared

0.00

None

23.56K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

CAMBRIA FGN SHR

Shares550.93K

TypeSH

Market value$16.11M

2.40%

Sole

0.00

Shared

0.00

None

550.93K

BROADCOM INCORPORATED

SOLE

COM

Shares55.98K

TypeSH

Market value$15.43M

2.30%

Sole

0.00

Shared

0.00

None

55.98K

FRANCO NEV CORPORATION (CANADA)

SOLE

COM

Shares94.05K

TypeSH

Market value$15.42M

2.30%

Sole

0.00

Shared

0.00

None

94.05K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares87.09K

TypeSH

Market value$15.35M

2.29%

Sole

0.00

Shared

0.00

None

87.09K

ADVANCED MICRO DEVICES INCORPORATED

SOLE

COM

Shares102.34K

TypeSH

Market value$14.52M

2.16%

Sole

0.00

Shared

0.00

None

102.34K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares20.45K

TypeSH

Market value$11.62M

1.73%

Sole

0.00

Shared

0.00

None

20.45K

UNION PAC CORPORATION

SOLE

COM

Shares48.47K

TypeSH

Market value$11.15M

1.66%

Sole

0.00

Shared

0.00

None

48.47K

JPMORGAN LIMITED DURATION BOND ETF

SOLE

JPMORGAM LTD DUR

Shares201.97K

TypeSH

Market value$10.55M

1.57%

Sole

0.00

Shared

0.00

None

201.97K

ELI LILLY & COMPANY

SOLE

COM

Shares8K

TypeSH

Market value$6.23M

0.93%

Sole

0.00

Shared

0.00

None

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares57.37K

TypeSH

Market value$5.21M

0.78%

Sole

0.00

Shared

0.00

None

57.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	124.38K	SH	$68.61M 10.23%	124.38K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	216.85K	SH	$44.38M 6.61%	216.85K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	668.22K	SH	$41.67M 6.21%	668.22K
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE	QUALITY DIVRSFED	626.92K	SH	$36.52M 5.44%	626.92K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE	HARTFORD MLT ETF	1.03M	SH	$34.97M 5.21%	1.03M
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	523.33K	SH	$31.43M 4.68%	523.33K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	475.58K	SH	$30.93M 4.61%	475.58K
J P MORGAN ETF ACTIVE VALUE ETFSOLE	ACTIVE VALUE ETF	460.97K	SH	$30.19M 4.50%	460.97K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	SHS	660.41K	SH	$29.52M 4.40%	660.41K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	325.46K	SH	$20.42M 3.04%	325.46K
APPLE INCORPORATEDSOLE	COM	98.08K	SH	$20.12M 3.00%	98.08K
MICROSOFT CORPORATIONSOLE	COM	39.05K	SH	$19.42M 2.90%	39.05K
JPMORGAN CHASE & COMPANY.SOLE	COM	65.51K	SH	$18.99M 2.83%	65.51K
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE	COM	197.66K	SH	$17.75M 2.65%	197.66K
META PLATFORMS INCORPORATED CLASS ASOLE	CL A	23.56K	SH	$17.39M 2.59%	23.56K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	CAMBRIA FGN SHR	550.93K	SH	$16.11M 2.40%	550.93K
BROADCOM INCORPORATEDSOLE	COM	55.98K	SH	$15.43M 2.30%	55.98K
FRANCO NEV CORPORATION (CANADA)SOLE	COM	94.05K	SH	$15.42M 2.30%	94.05K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	87.09K	SH	$15.35M 2.29%	87.09K
ADVANCED MICRO DEVICES INCORPORATEDSOLE	COM	102.34K	SH	$14.52M 2.16%	102.34K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	20.45K	SH	$11.62M 1.73%	20.45K
UNION PAC CORPORATIONSOLE	COM	48.47K	SH	$11.15M 1.66%	48.47K
JPMORGAN LIMITED DURATION BOND ETFSOLE	JPMORGAM LTD DUR	201.97K	SH	$10.55M 1.57%	201.97K
ELI LILLY & COMPANYSOLE	COM	8K	SH	$6.23M 0.93%	8K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	CAP STRENGTH ETF	57.37K	SH	$5.21M 0.78%	57.37K

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