Filed: 11/12/2025ACC: 0001765380-25-000481
📋 What this filing means
INTELLUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $731.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$731.42M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$184.61M25.2%
UNIT SER 1$75.05M10.3%
ISHARES NEW$48.97M6.7%
DIV APP ETF$47.27M6.5%
US QUALTY FCTR$43.73M6.0%
QUALITY DIVRSFED$42.31M5.8%
HARTFORD MLT ETF$37.19M5.1%
Portfolio Concentration
Top 3$171.29M23.4%
4–10$230.82M31.6%
11–25$241.45M33.0%
Rest$87.86M12.0%
Top 3 weight
23.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
INVESCO QQQ TR
SOLEShares125.01K
TypeSH
Market value$75.05M
10.26%
Sole
0.00
Shared
0.00
None
125.01K
ISHARES GOLD TR ISHARES NEW
SOLEShares672.96K
TypeSH
Market value$48.97M
6.70%
Sole
0.00
Shared
0.00
None
672.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares219.03K
TypeSH
Market value$47.27M
6.46%
Sole
0.00
Shared
0.00
None
219.03K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares695.15K
TypeSH
Market value$43.73M
5.98%
Sole
0.00
Shared
0.00
None
695.15K
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
SOLEShares689.69K
TypeSH
Market value$42.31M
5.78%
Sole
0.00
Shared
0.00
None
689.69K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares1.05M
TypeSH
Market value$37.19M
5.08%
Sole
0.00
Shared
0.00
None
1.05M
J P MORGAN ETF ACTIVE VALUE ETF
SOLEShares469.24K
TypeSH
Market value$32.36M
4.42%
Sole
0.00
Shared
0.00
None
469.24K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares605.28K
TypeSH
Market value$27.99M
3.83%
Sole
0.00
Shared
0.00
None
605.28K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares365.75K
TypeSH
Market value$25.11M
3.43%
Sole
0.00
Shared
0.00
None
365.75K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares328.99K
TypeSH
Market value$22.13M
3.03%
Sole
0.00
Shared
0.00
None
328.99K
APPLE INCORPORATED
SOLEShares86.06K
TypeSH
Market value$21.91M
3.00%
Sole
0.00
Shared
0.00
None
86.06K
WHEATON PRECIOUS METALS CORPORATION (CANADA)
SOLEShares193.18K
TypeSH
Market value$21.60M
2.95%
Sole
0.00
Shared
0.00
None
193.18K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares87.20K
TypeSH
Market value$21.20M
2.90%
Sole
0.00
Shared
0.00
None
87.20K
FRANCO NEV CORPORATION (CANADA)
SOLEShares92.72K
TypeSH
Market value$20.67M
2.83%
Sole
0.00
Shared
0.00
None
92.72K
JPMORGAN CHASE & COMPANY.
SOLEShares65.19K
TypeSH
Market value$20.56M
2.81%
Sole
0.00
Shared
0.00
None
65.19K
MICROSOFT CORPORATION
SOLEShares39.02K
TypeSH
Market value$20.21M
2.76%
Sole
0.00
Shared
0.00
None
39.02K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares560.92K
TypeSH
Market value$17.50M
2.39%
Sole
0.00
Shared
0.00
None
560.92K
META PLATFORMS INCORPORATED CLASS A
SOLEShares23.53K
TypeSH
Market value$17.28M
2.36%
Sole
0.00
Shared
0.00
None
23.53K
BROADCOM INCORPORATED
SOLEShares52.34K
TypeSH
Market value$17.27M
2.36%
Sole
0.00
Shared
0.00
None
52.34K
ADVANCED MICRO DEVICES INCORPORATED
SOLEShares103.08K
TypeSH
Market value$16.68M
2.28%
Sole
0.00
Shared
0.00
None
103.08K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares25.69K
TypeSH
Market value$15.73M
2.15%
Sole
0.00
Shared
0.00
None
25.69K
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares209.35K
TypeSH
Market value$10.99M
1.50%
Sole
0.00
Shared
0.00
None
209.35K
FEDERATED HERMES MDT SMALL CAP CORE ETF
SOLEShares300.52K
TypeSH
Market value$8.89M
1.21%
Sole
0.00
Shared
0.00
None
300.52K
ELI LILLY & COMPANY
SOLEShares7.47K
TypeSH
Market value$5.70M
0.78%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares56.33K
TypeSH
Market value$5.27M
0.72%
Sole
0.00
Shared
0.00
None
56.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.01K | SH | $75.05M 10.26% | 0.00 | 0.00 | 125.01K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 672.96K | SH | $48.97M 6.70% | 0.00 | 0.00 | 672.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 219.03K | SH | $47.27M 6.46% | 0.00 | 0.00 | 219.03K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | US QUALTY FCTR | 695.15K | SH | $43.73M 5.98% | 0.00 | 0.00 | 695.15K |
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE | QUALITY DIVRSFED | 689.69K | SH | $42.31M 5.78% | 0.00 | 0.00 | 689.69K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | HARTFORD MLT ETF | 1.05M | SH | $37.19M 5.08% | 0.00 | 0.00 | 1.05M |
J P MORGAN ETF ACTIVE VALUE ETFSOLE | ACTIVE VALUE ETF | 469.24K | SH | $32.36M 4.42% | 0.00 | 0.00 | 469.24K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 605.28K | SH | $27.99M 3.83% | 0.00 | 0.00 | 605.28K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 365.75K | SH | $25.11M 3.43% | 0.00 | 0.00 | 365.75K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 328.99K | SH | $22.13M 3.03% | 0.00 | 0.00 | 328.99K |
APPLE INCORPORATEDSOLE | COM | 86.06K | SH | $21.91M 3.00% | 0.00 | 0.00 | 86.06K |
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE | COM | 193.18K | SH | $21.60M 2.95% | 0.00 | 0.00 | 193.18K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 87.20K | SH | $21.20M 2.90% | 0.00 | 0.00 | 87.20K |
FRANCO NEV CORPORATION (CANADA)SOLE | COM | 92.72K | SH | $20.67M 2.83% | 0.00 | 0.00 | 92.72K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 65.19K | SH | $20.56M 2.81% | 0.00 | 0.00 | 65.19K |
MICROSOFT CORPORATIONSOLE | COM | 39.02K | SH | $20.21M 2.76% | 0.00 | 0.00 | 39.02K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | CAMBRIA FGN SHR | 560.92K | SH | $17.50M 2.39% | 0.00 | 0.00 | 560.92K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 23.53K | SH | $17.28M 2.36% | 0.00 | 0.00 | 23.53K |
BROADCOM INCORPORATEDSOLE | COM | 52.34K | SH | $17.27M 2.36% | 0.00 | 0.00 | 52.34K |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | COM | 103.08K | SH | $16.68M 2.28% | 0.00 | 0.00 | 103.08K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 25.69K | SH | $15.73M 2.15% | 0.00 | 0.00 | 25.69K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | JPMORGAM LTD DUR | 209.35K | SH | $10.99M 1.50% | 0.00 | 0.00 | 209.35K |
FEDERATED HERMES MDT SMALL CAP CORE ETFSOLE | MDT SMALL CAP | 300.52K | SH | $8.89M 1.21% | 0.00 | 0.00 | 300.52K |
ELI LILLY & COMPANYSOLE | COM | 7.47K | SH | $5.70M 0.78% | 0.00 | 0.00 | 7.47K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 56.33K | SH | $5.27M 0.72% | 0.00 | 0.00 | 56.33K |
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