Managers / Q3 2025 · view latest →
Intellus Advisors LLC
CIK 0002055137 · 8889 PELICAN BAY BLVD. N., SUITE 102, NAPLES, FL, 34108 · 239-649-3604
Reported Value
$731M
Q3 2025
Positions
134
Filings on Record
6
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Intellus Advisors Llc reported $731M in U.S.-listed holdings across 134 positions for Q3 2025.
Its largest position, NDQ, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.6% · $487M
- Common Stock · 31.8% · $233M
- Closed-End Fund · 0.9% · $6M
- MLP · 0.5% · $4M
- Other · 0.2% · $1M
- Other · 0.1% · $587,730
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $732M | 125 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $754M | 134 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $731M | 134 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $671M | 135 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $572M | 120 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $578M | 118 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.