Intellus Advisors LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$731,423
Net value change ($000)
+60,460 (9.0%)
New positions
10
Sold out positions
11
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 12,306 39.2%
FSCC 8,886 NEW
IAU 7,302 17.5%
QQQ 6,437 9.4%
GOOGL 5,850 38.1%
QINT 5,795 15.9%
FNV 5,251 34.1%
VOO 4,114 35.4%
WPM 3,855 21.7%
VIG 2,881 6.5%
Top Reduces (Value $000, Stocks/ETFs)
UNP -11,152 -100.0%
SYLD -5,814 -18.8%
PPLT -1,637 -100.0%
FVD -1,532 -5.2%
SII -1,483 -100.0%
PALL -1,385 -100.0%
SHV -1,121 -66.6%
UPS -847 -17.2%
ADBE -720 -100.0%
MRVL -666 -63.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type