Intellus Advisors LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$753,756
Net value change ($000)
+22,333 (3.1%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 8,430 148.0%
GOOGL 4,876 23.0%
AMD 4,616 27.7%
QINT 3,607 8.5%
FSCC 2,052 23.1%
JAVA 1,825 5.6%
UPS 1,739 42.8%
JQUA 1,700 3.9%
QQQ 1,657 2.2%
RODM 1,545 4.2%
Top Reduces (Value $000, Stocks/ETFs)
FNV -6,055 -29.3%
WPM -4,789 -22.2%
KRE -2,033 -100.0%
META -1,497 -8.7%
IAU -1,358 -2.8%
MSFT -1,132 -5.6%
PLTR -713 -15.6%
FMB -639 -100.0%
TBBK -636 -100.0%
SYLD -630 -2.5%
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