Intellus Advisors LLC Portfolio Holdings
Q3 2025•133 long positions•$731.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.1M 10.27% | +$377.0K Bought | — 125.0K shares | 124.4K → 125.0K +$377.0K | +0.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $49.0M 6.7% | +$345.1K Bought | — 673.0K shares | 668.2K → 673.0K +$345.1K | +0.71% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $47.3M 6.47% | +$470.2K Bought | — 219.0K shares | 216.9K → 219.0K +$470.2K | +1.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $43.7M 5.98% | +$10.8M Bought | — 695.2K shares | 523.3K → 695.2K +$10.8M | +32.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.3M 5.79% | +$3.9M Bought | — 689.7K shares | 626.9K → 689.7K +$3.9M | +10.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $37.2M 5.09% | +$759.4K Bought | — 1.0M shares | 1.0M → 1.0M +$759.4K | +2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.4M 4.43% | +$570.1K Bought | — 469.2K shares | 461.0K → 469.2K +$570.1K | +1.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.0M 3.83% | -$2.5M Sold | — 605.3K shares | 660.4K → 605.3K −$2.5M | -8.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.1M 3.43% | -$7.5M Sold | — 365.8K shares | 475.6K → 365.8K −$7.5M | -23.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.1M 3.03% | +$237.0K Bought | — 329.0K shares | 325.5K → 329.0K +$237.0K | +1.08% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $21.9M 3.0% | -$3.1M Sold | 0.001% 86.1K shares | 98.1K → 86.1K −$3.1M | -12.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $21.6M 2.96% | -$502.1K Sold | 0.043% 193.2K shares | 197.7K → 193.2K −$502.1K | -2.27% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $21.2M 2.9% | +$25.8K Bought | 0.001% 87.2K shares | 87.1K → 87.2K +$25.8K | +0.12% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $20.7M 2.83% | -$296.0K Sold | 0.048% 92.7K shares | 94.0K → 92.7K −$296.0K | -1.41% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $20.6M 2.81% | -$100.0K Sold | 0.002% 65.2K shares | 65.5K → 65.2K −$100.0K | -0.48% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.2M 2.76% | -$15.0K Sold | 0.001% 39.0K shares | 39.1K → 39.0K −$15.0K | -0.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 2.39% | +$311.7K Bought | — 560.9K shares | 550.9K → 560.9K +$311.7K | +1.81% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $17.3M 2.36% | -$22.8K Sold | 0.001% 23.5K shares | 23.6K → 23.5K −$22.8K | -0.13% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 2.36% | -$1.2M Sold | 0.001% 52.3K shares | 56.0K → 52.3K −$1.2M | -6.5% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.7M 2.28% | +$119.6K Bought | 0.006% 103.1K shares | 102.3K → 103.1K +$119.6K | +0.72% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.7M 2.15% | +$3.2M Bought | — 25.7K shares | 20.5K → 25.7K +$3.2M | +25.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 1.5% | +$387.0K Bought | — 209.3K shares | 202.0K → 209.3K +$387.0K | +3.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.9M 1.22% | +$8.9M New | — 300.5K shares | 0 → 300.5K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.7M 0.779% | -$405.9K Sold | 0.001% 7.5K shares | 8.0K → 7.5K −$405.9K | -6.65% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 0.721% | -$97.5K Sold | — 56.3K shares | 57.4K → 56.3K −$97.5K | -1.81% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 0.625% | -$2.1M Sold | 0.001% 25.0K shares | 36.7K → 25.0K −$2.1M | -31.68% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.1M 0.556% | +$501.2 Bought | 0.006% 48.7K shares | 48.7K → 48.7K +$501.2 | +0.01% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.513% | -$188.8K Sold | 0.0% 17.1K shares | 17.9K → 17.1K −$188.8K | -4.79% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.493% | +$885.0 Bought | — 52.9K shares | 52.9K → 52.9K +$885.0 | +0.02% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.5M 0.476% | -$246.2K Sold | 0.011% 131.6K shares | 140.9K → 131.6K −$246.2K | -6.61% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 0.327% | -$51.9K Sold | 0.0% 12.8K shares | 13.1K → 12.8K −$51.9K | -2.13% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.317% | -$46.6K Sold | — 7.1K shares | 7.2K → 7.1K −$46.6K | -1.97% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.307% | +$6.6K Bought | — 53.0K shares | 52.8K → 53.0K +$6.6K | +0.3% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 0.286% | — | 0.0% 8.6K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.0M 0.279% | +$846.1K Bought | 0.006% 11.8K shares | 6.9K → 11.8K +$846.1K | +71.05% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.278% | +$2.0M New | — 32.1K shares | 0 → 32.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.0M 0.274% | +$46.0K Bought | 0.003% 64.2K shares | 62.7K → 64.2K +$46.0K | +2.34% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 0.234% | +$45.4K Bought | 0.003% 99.8K shares | 97.2K → 99.8K +$45.4K | +2.73% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.6M 0.225% | -$7.0K Sold | 0.0% 14.6K shares | 14.6K → 14.6K −$7.0K | -0.42% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.219% | +$1.6M New | — 5.9K shares | 0 → 5.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.185% | +$6.0K Bought | — 48.4K shares | 48.2K → 48.4K +$6.0K | +0.45% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.174% | -$105.4K Sold | — 83.8K shares | 90.8K → 83.8K −$105.4K | -7.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.168% | +$398.7K Bought | — 16.2K shares | 11.0K → 16.2K +$398.7K | +47.88% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.2M 0.165% | -$229.1K Sold | 0.0% 3.5K shares | 4.2K → 3.5K −$229.1K | -16.0% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.158% | -$4.6K Sold | — 6.1K shares | 6.1K → 6.1K −$4.6K | -0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.156% | -$133.9K Sold | — 1.7K shares | 1.9K → 1.7K −$133.9K | -10.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.145% | -$247.9K Sold | — 102.5K shares | 126.5K → 102.5K −$247.9K | -18.98% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.138% | — | 0.0% 4.4K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $982.0K 0.134% | — | 0.001% 4.8K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $970.6K 0.133% | — | — 11.2K shares | — | — | — — | Q4 2024 Held for 11 months |
