§ 13F · FUND PROFILE
Intellus Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $671.0T (13F)Positions · 135Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 125K | $76.7T | 10.2% | ±0% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 220K | $48.3T | 6.4% | ±0% |
| 3 | IAU | ISHARES GOLD TR ISHARES NEW | 587K | $47.6T | 6.3% | −13% |
| 4 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715K | $45.9T | 6.1% | +4% |
| 5 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 719K | $45.4T | 6.0% | +3% |
| 6 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1.05M | $38.7T | 5.1% | ±0% |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 477K | $34.2T | 4.5% | +2% |
| 8 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 627K | $28.9T | 3.8% | +4% |
| 9 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 83K | $26.1T | 3.5% | −4% |
| 10 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 352K | $24.5T | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTELLUS SIGNAL
AC read
Intellus Advisors LLC is a Other fund managing $670962.6 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed