Intellus Advisors LLC
Net seller this quarter
$823M
99
-$37.3M
43.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $90.7M | 11.01% | Not reported | -1.6% | Q4 2024 |
 IAU | $44.5M | 5.41% | 0.07% | +2.3% | Q4 2024 |
 RODM | $42.5M | 5.16% | Not reported | +0.4% | Q4 2024 |
 JAVA | $38.9M | 4.73% | Not reported | +1.8% | Q4 2024 |
 FVD | $27M | 3.28% | Not reported | +1.4% | Q4 2024 |
 GOOGL | $26M | 3.15% | 0.00% | -6.7% | Q4 2024 |
 AMD | $25.8M | 3.13% | 0.00% | -54.5% | Q4 2024 |
 AAPL | $24M | 2.92% | 0.00% | -4.9% | Q4 2024 |
 JPM | $20.6M | 2.51% | 0.00% | -1.1% | Q4 2024 |
 AVGO | $17M | 2.07% | 0.00% | -5.0% | Q4 2024 |
 LLY | $16M | 1.94% | 0.00% | +0.6% | Q2 2025 |
 MSFT | $15.7M | 1.91% | 0.00% | +4.4% | Q4 2024 |
 EMN | $13.8M | 1.68% | 0.18% | +2.2% | Q1 2026 |
 FNV | $9.82M | 1.19% | 0.02% | +2.5% | Q4 2024 |
 WPM | $9.21M | 1.12% | 0.02% | +2.0% | Q4 2024 |
 UPS | $5.01M | 0.61% | 0.01% | -20.4% | Q4 2024 |
 AMZN | $3.93M | 0.48% | 0.00% | -20.1% | Q4 2024 |
| GOOG | $2.96M | 0.36% | Not reported | +0.5% | Q4 2024 |
 SOFI | $2.75M | 0.33% | 0.01% | +13.6% | Q4 2024 |
 META | $2.67M | 0.32% | Not reported | -1.3% | Q4 2024 |
 EPD | $2.58M | 0.31% | 0.00% | +0.1% | Q4 2024 |
 NVDA | $2.54M | 0.31% | 0.00% | -35.6% | Q4 2024 |
 PLTR | $2.4M | 0.29% | 0.00% | +0.6% | Q4 2024 |
 ET | $2.28M | 0.28% | 0.00% | +0.2% | Q4 2024 |
 CAT | $2.2M | 0.27% | 0.00% | -0.9% | Q4 2024 |
 CRWD | $2M | 0.24% | 0.00% | +12.8% | Q4 2024 |
 XOM | $1.91M | 0.23% | 0.00% | -0.5% | Q4 2024 |
 SPY | $1.55M | 0.19% | Not reported | -6.0% | Q4 2024 |
 MU | $1.24M | 0.15% | 0.00% | -12.5% | Q3 2025 |
 RJF | $1.19M | 0.14% | 0.00% | -47.8% | Q4 2024 |
 V | $1.19M | 0.14% | 0.00% | +3.3% | Q4 2024 |
 MMD | $1.08M | 0.13% | Not reported | -5.8% | Q4 2024 |
 FITB | $980K | 0.12% | 0.00% | -9.8% | Q4 2024 |
 ABBV | $974K | 0.12% | 0.00% | -3.2% | Q4 2024 |
 PMO | $961K | 0.12% | Not reported | -4.9% | Q4 2024 |
 JNJ | $925K | 0.11% | 0.00% | -1.1% | Q4 2024 |
 GE | $894K | 0.11% | 0.00% | 0.0% | Q4 2024 |
 CRH | $857K | 0.10% | 0.00% | Not reported | Q4 2024 |
| GLD | $834K | 0.10% | 0.00% | Not reported | Q4 2024 |
 FNB | $832K | 0.10% | 0.01% | -1.2% | Q4 2024 |
 CSCO | $821K | 0.10% | 0.00% | -3.0% | Q4 2024 |
 CTAS | $814K | 0.10% | 0.00% | -0.1% | Q4 2024 |
 NZF | $773K | 0.09% | Not reported | -4.7% | Q4 2024 |
| NBB | $733K | 0.09% | Not reported | +10.7% | Q4 2024 |
 MCD | $730K | 0.09% | 0.00% | -2.8% | Q4 2024 |
 HD | $709K | 0.09% | 0.00% | -5.6% | Q4 2024 |
 INTC | $667K | 0.08% | 0.00% | -1.5% | Q1 2026 |
 BRK.B | $610K | 0.07% | Not reported | -0.9% | Q4 2024 |
| PPT | $584K | 0.07% | Not reported | +15.0% | Q4 2024 |
 GBAB | $574K | 0.07% | Not reported | +24.0% | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $72.2M | 9.86% | Not reported | +0.2% | Q4 2024 |
| IAU | $50.8M | 6.94% | 0.07% | -1.7% | Q4 2024 |
| RODM | $41.3M | 5.65% | Not reported | 0.0% | Q4 2024 |
| JAVA | $34.6M | 4.72% | Not reported | +1.1% | Q4 2024 |
| FVD | $26M | 3.55% | Not reported | -11.8% | Q4 2024 |
| GOOGL | $22.4M | 3.06% | 0.00% | -6.6% | Q4 2024 |
| AAPL | $22.1M | 3.03% | 0.00% | +2.5% | Q4 2024 |
| AMD | $19.9M | 2.71% | 0.01% | -1.8% | Q4 2024 |
| JPM | $18.7M | 2.56% | 0.00% | -0.6% | Q4 2024 |
| EMN | $15.4M | 2.11% | 0.18% | New | Q1 2026 |
| MSFT | $14.9M | 2.04% | 0.00% | +2.2% | Q4 2024 |
| AVGO | $14.7M | 2.01% | 0.00% | -3.1% | Q4 2024 |
| LLY | $12.2M | 1.67% | 0.00% | +0.8% | Q2 2025 |
| FNV | $11.4M | 1.55% | 0.02% | -34.8% | Q4 2024 |
| WPM | $10.5M | 1.44% | 0.02% | -43.8% | Q4 2024 |
| UPS | $5.76M | 0.79% | 0.01% | 0.0% | Q4 2024 |
| AMZN | $4.3M | 0.59% | 0.00% | +4.9% | Q4 2024 |
| NVDA | $3.43M | 0.47% | 0.00% | +51.8% | Q4 2024 |
| PLTR | $2.99M | 0.41% | 0.00% | -5.9% | Q4 2024 |
| META | $2.75M | 0.38% | Not reported | -79.9% | Q4 2024 |
| EPD | $2.65M | 0.36% | 0.00% | +0.1% | Q4 2024 |
| GOOG | $2.39M | 0.33% | Not reported | -2.4% | Q4 2024 |
| XOM | $2.38M | 0.33% | 0.00% | -3.5% | Q4 2024 |
| ET | $2.3M | 0.31% | 0.00% | +0.2% | Q4 2024 |
| RJF | $2.17M | 0.30% | 0.01% | +7.2% | Q4 2024 |
| SOFI | $2.14M | 0.29% | 0.01% | +10.8% | Q4 2024 |
| CAT | $1.48M | 0.20% | 0.00% | -8.0% | Q4 2024 |
| SPY | $1.44M | 0.20% | Not reported | +10.0% | Q4 2024 |
| MMD | $1.1M | 0.15% | Not reported | -11.3% | Q4 2024 |
| V | $1.01M | 0.14% | 0.00% | -4.8% | Q4 2024 |
| PMO | $988K | 0.13% | Not reported | -5.1% | Q4 2024 |
| GLD | $974K | 0.13% | 0.00% | -1.0% | Q4 2024 |
| CRWD | $909K | 0.12% | 0.00% | +20.9% | Q4 2024 |
| JNJ | $901K | 0.12% | 0.00% | -11.1% | Q4 2024 |
| FITB | $896K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ABBV | $869K | 0.12% | 0.00% | +1.9% | Q4 2024 |
| MCD | $864K | 0.12% | 0.00% | -7.6% | Q4 2024 |
| CRH | $842K | 0.12% | 0.00% | Not reported | Q4 2024 |
| CTAS | $810K | 0.11% | 0.00% | +0.1% | Q4 2024 |
| NZF | $779K | 0.11% | Not reported | -7.4% | Q4 2024 |
| FNB | $738K | 0.10% | 0.01% | Not reported | Q4 2024 |
| HD | $700K | 0.10% | 0.00% | -7.1% | Q4 2024 |
| GE | $679K | 0.09% | 0.00% | -0.2% | Q4 2024 |
| NBB | $657K | 0.09% | Not reported | +0.4% | Q4 2024 |
 T | $602K | 0.08% | 0.00% | -6.6% | Q4 2024 |
| BRK.B | $590K | 0.08% | Not reported | -4.4% | Q4 2024 |
 AEM | $584K | 0.08% | 0.00% | Not reported | Q4 2024 |
| CSCO | $559K | 0.08% | 0.00% | -14.9% | Q4 2024 |
 MRSH | $556K | 0.08% | 0.00% | +43.0% | Q4 2024 |
 MPC | $531K | 0.07% | 0.00% | +22.6% | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $76.7M | 10.18% | Not reported | -0.1% | Q4 2024 |
| IAU | $47.6M | 6.32% | 0.07% | -12.8% | Q4 2024 |
| RODM | $38.7M | 5.14% | Not reported | +0.1% | Q4 2024 |
| JAVA | $34.2M | 4.54% | Not reported | +1.6% | Q4 2024 |
| FVD | $28.9M | 3.83% | Not reported | +3.6% | Q4 2024 |
| GOOGL | $26.1M | 3.46% | 0.00% | -4.5% | Q4 2024 |
| AAPL | $23.1M | 3.07% | 0.00% | -1.1% | Q4 2024 |
| AMD | $21.3M | 2.82% | 0.01% | -3.5% | Q4 2024 |
| JPM | $20.7M | 2.74% | 0.00% | -1.6% | Q4 2024 |
| MSFT | $19.1M | 2.53% | 0.00% | +1.1% | Q4 2024 |
| AVGO | $16.9M | 2.25% | 0.00% | -6.5% | Q4 2024 |
| WPM | $16.8M | 2.23% | 0.03% | -25.9% | Q4 2024 |
| META | $15.8M | 2.09% | Not reported | +1.6% | Q4 2024 |
| FNV | $14.6M | 1.94% | 0.04% | -24.0% | Q4 2024 |
| LLY | $14.1M | 1.87% | 0.00% | +76.1% | Q2 2025 |
| UPS | $5.8M | 0.77% | 0.01% | +20.2% | Q4 2024 |
| AMZN | $4.54M | 0.60% | 0.00% | +15.0% | Q4 2024 |
| PLTR | $3.86M | 0.51% | 0.00% | -13.4% | Q4 2024 |
| SOFI | $3.19M | 0.42% | 0.01% | -7.4% | Q4 2024 |
| GOOG | $2.68M | 0.36% | Not reported | -0.6% | Q4 2024 |
| SLV | $2.67M | 0.35% | 0.01% | -21.8% | Q4 2024 |
| NVDA | $2.42M | 0.32% | 0.00% | +1.3% | Q4 2024 |
| RJF | $2.25M | 0.30% | 0.01% | +18.6% | Q4 2024 |
| EPD | $2.24M | 0.30% | 0.00% | +8.9% | Q4 2024 |
| ET | $1.96M | 0.26% | 0.00% | +19.0% | Q4 2024 |
| XOM | $1.75M | 0.23% | 0.00% | 0.0% | Q4 2024 |
| SPY | $1.37M | 0.18% | Not reported | +17.3% | Q4 2024 |
| CAT | $1.3M | 0.17% | 0.00% | +81.4% | Q4 2024 |
| MMD | $1.24M | 0.16% | Not reported | -0.6% | Q4 2024 |
| V | $1.24M | 0.16% | 0.00% | Not reported | Q4 2024 |
| PMO | $1.08M | 0.14% | Not reported | -1.4% | Q4 2024 |
| CRH | $999K | 0.13% | 0.00% | Not reported | Q4 2024 |
| MCD | $920K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| GLD | $906K | 0.12% | 0.00% | -8.2% | Q4 2024 |
| FITB | $902K | 0.12% | 0.00% | Not reported | Q4 2024 |
| CRWD | $902K | 0.12% | 0.00% | Not reported | Q4 2024 |
| CTAS | $900K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ABBV | $897K | 0.12% | 0.00% | -10.0% | Q4 2024 |
| NZF | $868K | 0.12% | Not reported | -1.3% | Q4 2024 |
| JNJ | $857K | 0.11% | 0.00% | 0.0% | Q4 2024 |
| HD | $788K | 0.10% | 0.00% | -1.0% | Q4 2024 |
| FNB | $755K | 0.10% | 0.01% | Not reported | Q4 2024 |
| GE | $739K | 0.10% | 0.00% | -0.5% | Q4 2024 |
 DIS | $695K | 0.09% | 0.00% | -3.8% | Q4 2024 |
| NBB | $660K | 0.09% | Not reported | +9.7% | Q4 2024 |
| CSCO | $652K | 0.09% | 0.00% | +0.1% | Q4 2024 |
| BRK.B | $647K | 0.09% | Not reported | -0.2% | Q4 2024 |
 PEP | $564K | 0.07% | 0.00% | New | Q4 2025 |
| T | $552K | 0.07% | 0.00% | +8.5% | Q4 2024 |
 UNH | $535K | 0.07% | 0.00% | -0.7% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $75.1M | 10.26% | Not reported | +0.5% | Q4 2024 |
| IAU | $49M | 6.70% | 0.09% | +0.7% | Q4 2024 |
| RODM | $37.2M | 5.08% | Not reported | +2.1% | Q4 2024 |
| JAVA | $32.4M | 4.42% | Not reported | +1.8% | Q4 2024 |
| FVD | $28M | 3.83% | Not reported | -8.4% | Q4 2024 |
| AAPL | $21.9M | 3.00% | 0.00% | -12.3% | Q4 2024 |
| WPM | $21.6M | 2.95% | 0.04% | -2.3% | Q4 2024 |
| GOOGL | $21.2M | 2.90% | 0.00% | +0.1% | Q4 2024 |
| FNV | $20.7M | 2.83% | 0.05% | -1.4% | Q4 2024 |
| JPM | $20.6M | 2.81% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $20.2M | 2.76% | 0.00% | -0.1% | Q4 2024 |
| META | $17.3M | 2.36% | Not reported | -0.1% | Q4 2024 |
| AVGO | $17.3M | 2.36% | 0.00% | -6.5% | Q4 2024 |
| AMD | $16.7M | 2.28% | 0.01% | +0.7% | Q4 2024 |
| LLY | $5.7M | 0.78% | 0.00% | -6.7% | Q2 2025 |
| PLTR | $4.57M | 0.62% | 0.00% | -31.7% | Q4 2024 |
| UPS | $4.07M | 0.56% | 0.01% | 0.0% | Q4 2024 |
| AMZN | $3.75M | 0.51% | 0.00% | -4.8% | Q4 2024 |
| SOFI | $3.48M | 0.48% | 0.01% | -6.6% | Q4 2024 |
| NVDA | $2.39M | 0.33% | 0.00% | -2.1% | Q4 2024 |
| SLV | $2.25M | 0.31% | 0.01% | +0.3% | Q4 2024 |
| GOOG | $2.09M | 0.29% | Not reported | Not reported | Q4 2024 |
| RJF | $2.04M | 0.28% | 0.01% | +71.1% | Q4 2024 |
| EPD | $2.01M | 0.27% | 0.00% | +2.3% | Q4 2024 |
| ET | $1.71M | 0.23% | 0.00% | +2.7% | Q4 2024 |
| XOM | $1.64M | 0.22% | 0.00% | -0.4% | Q4 2024 |
| MMD | $1.27M | 0.17% | Not reported | -7.7% | Q4 2024 |
| V | $1.2M | 0.16% | 0.00% | -16.0% | Q4 2024 |
| SPY | $1.14M | 0.16% | Not reported | -10.5% | Q4 2024 |
| PMO | $1.06M | 0.14% | Not reported | -19.0% | Q4 2024 |
| ABBV | $1.01M | 0.14% | 0.00% | Not reported | Q4 2024 |
| CTAS | $982K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CRH | $960K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CRWD | $944K | 0.13% | 0.00% | -2.3% | Q4 2024 |
| HD | $938K | 0.13% | 0.00% | +7.5% | Q4 2024 |
| MCD | $914K | 0.12% | 0.00% | +5.8% | Q4 2024 |
| GLD | $885K | 0.12% | 0.00% | +10.4% | Q4 2024 |
 RBLX | $879K | 0.12% | 0.00% | Not reported | Q4 2024 |
| NZF | $878K | 0.12% | Not reported | -18.1% | Q4 2024 |
| FITB | $859K | 0.12% | 0.00% | Not reported | Q4 2024 |
| JNJ | $768K | 0.10% | 0.00% | -2.8% | Q4 2024 |
| DIS | $727K | 0.10% | 0.00% | +4.8% | Q4 2024 |
| GE | $726K | 0.10% | 0.00% | Not reported | Q4 2024 |
| FNB | $711K | 0.10% | 0.01% | Not reported | Q4 2024 |
| BRK.B | $648K | 0.09% | Not reported | +20.1% | Q4 2024 |
 TBBK | $636K | 0.09% | 0.02% | New | Q3 2025 |
| NBB | $618K | 0.08% | Not reported | +15.0% | Q4 2024 |
| CAT | $596K | 0.08% | 0.00% | -5.4% | Q4 2024 |
 AMT | $588K | 0.08% | 0.00% | +0.6% | Q1 2025 |
| T | $579K | 0.08% | 0.00% | -0.5% | Q4 2024 |