Intellus Advisors LLC
•CIK: 2055137•Filing: Q4 2025
**Intellus Advisors LLC** manages $754M across a diversified portfolio of 134 positions. The fund maintains significant exposure to technology and income-generating assets, highlighted by the top holdings in NDQ ($76.7M) and VIG ($48.3M). Further concentration is evident in IAU* ($47.6M) and QINT ($45.9M), suggesting a focus on quality and sector-specific opportunities. This allocation profile indicates a tactical approach balancing growth potential with defensive income streams.
Total AUM
$753.8M
QoQ Performance
+3.0%
Positions
134
Top 10 Concentration
55.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VIG
IAU*
QINT
JQUA
RODM
NDQ10.2%
VIG6.4%
IAU*6.3%
QINT6.1%
JQUA6.0%
RODM5.1%
JAVA4.5%
FVD3.8%
📈 Biggest Buys
LLY
ELI LILLY & COMPANY
+76.1%
1.9% of portfolio
FSCC
FEDERATED HERMES MDT SMALL CAP CORE ETF
+21.3%
1.5% of portfolio
QINT
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
+3.7%
6.1% of portfolio
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+3.4%
6.0% of portfolio
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
+3.6%
3.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other71.9%
Technology17.1%
Financial3.3%
ETF2.4%
Healthcare2.3%
Industrial1.2%
Consumer1.0%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑50 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024