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Intellus Advisors LLC

CIK:0002055137
Investment Adviser
$578M AUM
135 holdings
Naples, FL, USA
Founded:2017
Latest filing:Jun 30, 2025

Intellus Advisors, LLC is an SEC-registered investment advisory firm headquartered in Naples, Florida. Founded in 2017, the firm provides a wide array of investment advisory services including financial planning, investment management, and consulting. Intellus Advisors serves individual clients and retirement plans, emphasizing integrated wealth management and fiduciary guidance. The firm is owned by Bifrost Management, LLC and Chancy Ventures, LLC, and is affiliated with Intellus Insurance Solutions, LLC. The team is comprised of licensed professionals, but the public employee count is not disclosed.

Investment Strategy

Intellus Advisors employs a comprehensive wealth management approach, integrating financial planning with discretionary and non-discretionary investment management tailored to each client's risk tolerance, time horizon, and liquidity needs. The firm often utilizes independent investment managers, monitoring their performance according to client-specific allocations and risk profiles. Investment solutions are highly customized and may include equities, ETFs, fixed income, and alternative investments, with ongoing supervision to ensure strategies and allocations remain aligned with clients’ objectives and best interests.

Latest 13F Filing Activity

Intellus Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 135 equity positions with a total 13F market value of $671M. The fund increased holdings in American Century Quality Diversified International Etf, JPMorgan U.s. Quality Factor Etf, Advanced Micro Devices Incorporated among other positions. Intellus Advisors LLC reduced exposure to Air Products & Chemicals Incorporated, Cognizant Technology Solutions Class A, Nvidia Corporation among others.

Top Buys
Q
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
+$24.7M
J
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
+$20.9M
A
AMDADVANCED MICRO DEVICES INCORPORATED
+$14.1M
Q
QQQINVESCO QQQ TR
+$11.0M
L
LLYELI LILLY & COMPANY
+$6.2M
Top Sells
A
APDAIR PRODUCTS & CHEMICALS INCORPORATED
-$12.0M
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
-$10.9M
N
NVDANVIDIA CORPORATION
-$3.3M
X
XOMEXXON MOBIL CORPORATION
-$1.9M
T
TLTISHARES TR 20 YR TR BD ETF
-$1.8M

Top Holdings

Q
QQQINVESCO QQQ TR
+10.2%$68.6M
V
VIGVANGUARD DIVIDEND APPRECIATION ETF
+6.6%$44.4M
I
IAUISHARES GOLD TR ISHARES NEW
+6.2%$41.7M
Q
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
+5.4%$36.5M
R
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
+5.2%$35.0M

Equity Positions (135)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR10.23%$68.6M124,379$511.39$551.64+$11.0M
VANGUARD DIVIDEND APPRECIATION ETF6.61%$44.4M216,854$195.95$204.67+$3.0M
ISHARES GOLD TR ISHARES NEW6.21%$41.7M668,222$49.51$62.36+$1.1M
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF5.44%$36.5M626,923$55.91$58.25+$24.7M
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF5.21%$35.0M1,025,523$29.05$34.10+$5.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+7.1%
GOLD AND SILVER ORES
+5.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+3.8%