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Intellus Advisors

Latest statistics and disclosures from Intellus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VIG, IAU, QINT, JQUA, and represent 35.02% of Intellus Advisors's stock portfolio.
Added to shares of these 10 stocks: LLY (+$6.1M), FSCC, QINT, JQUA, FVD, UPS, AMZN, CAT, PEP, JAVA.
Started 7 new stock positions in WELL, AEP, BMY, AVBC, SF, PEP, APP.
Reduced shares in these 10 stocks: IAU (-$7.0M), WPM (-$5.9M), FNV, , GOOGL, AVGO, SYLD, AMD, SLV, FMB.
Sold out of its positions in AMT, TBBK, DKNG, FMB, MRVL, KRE, NOW.
Intellus Advisors was a net seller of stock by $-8.6M.
Intellus Advisors has $754M in assets under management (AUM), dropping by 3.05%.
Central Index Key (CIK): 0002055137

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Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.2	$77M		125k	614.31	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.4	$48M		220k	219.78	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	6.3	$48M	-12%	587k	81.17	View chart
American Century Quality Diversified International Etf Quality Divrsfed (QINT)	6.1	$46M	+3%	715k	64.21	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	6.0	$45M	+3%	719k	63.18	View chart
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM)	5.1	$39M		1.0M	36.98	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	4.5	$34M		477k	71.72	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	3.8	$29M	+3%	627k	46.08	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	3.5	$26M	-4%	83k	313.00	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	3.2	$25M	-3%	352k	69.52	View chart
Apple (AAPL)	3.1	$23M		85k	271.86	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	3.0	$23M		330k	69.47	View chart
Advanced Micro Devices (AMD)	2.8	$21M	-3%	99k	214.16	View chart
JPMorgan Chase & Co. (JPM)	2.7	$21M		64k	322.22	View chart
Microsoft Corporation (MSFT)	2.5	$19M		40k	483.62	View chart
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD)	2.5	$19M		569k	32.49	View chart
Broadcom (AVGO)	2.2	$17M	-6%	49k	346.10	View chart
Wheaton Precious Metals Corp (WPM)	2.2	$17M	-25%	143k	117.52	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.2	$16M		26k	627.13	View chart
Meta Platforms Incorporated Class A Cl A (META)	2.1	$16M		24k	660.10	View chart
Franco-Nevada Corporation (FNV)	1.9	$15M	-23%	71k	207.28	View chart
Eli Lilly & Co. (LLY)	1.9	$14M	+76%	13k	1074.68	View chart
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD)	1.5	$11M	+4%	218k	52.34	View chart
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC)	1.5	$11M	+21%	365k	30.01	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.8	$5.8M	+20%	59k	99.19	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.7	$5.5M	+5%	60k	92.51	View chart
Amazon (AMZN)	0.6	$4.5M	+15%	20k	230.82	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.5	$3.9M	-13%	22k	177.75	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.5	$3.8M	+2%	54k	69.42	View chart
Sofi Technologies (SOFI)	0.4	$3.2M	-7%	122k	26.18	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.4	$2.7M		8.5k	313.80	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.4	$2.7M	-21%	42k	64.42	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M		13k	186.50	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.4M		7.0k	335.27	View chart
Raymond James Financial (RJF)	0.3	$2.2M	+18%	14k	160.59	View chart
Enterprise Products Partners (EPD)	0.3	$2.2M	+8%	70k	32.06	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.3	$2.0M	+19%	119k	16.49	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$1.8M		6.0k	301.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.8M		15k	120.34	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.4M	+2%	50k	28.48	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.2	$1.4M	+20%	20k	71.45	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$1.4M	+17%	2.0k	681.92	View chart
Caterpillar (CAT)	0.2	$1.3M	+81%	2.3k	572.84	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$1.2M	+6%	6.5k	191.56	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$1.2M		83k	14.87	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$1.2M		3.5k	350.71	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.1	$1.1M		101k	10.70	View chart
Crh Plc Ord Ord (CRH)	0.1	$999k		8.0k	124.80	View chart
McDonald's Corporation (MCD)	0.1	$920k		3.0k	305.61	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$906k	-8%	2.3k	396.31	View chart
Fifth Third Ban (FITB)	0.1	$903k		19k	46.81	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.1	$902k		1.9k	468.76	View chart
Cintas Corporation (CTAS)	0.1	$900k		4.8k	188.07	View chart
Abbvie (ABBV)	0.1	$897k	-10%	3.9k	228.49	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.1	$868k		69k	12.58	View chart
Johnson & Johnson (JNJ)	0.1	$857k		4.1k	206.96	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$827k		1.2k	684.94	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$827k	-4%	11k	76.92	View chart
Home Depot (HD)	0.1	$788k		2.3k	344.05	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$767k		7.6k	100.34	View chart
F.N.B. Corporation (FNB)	0.1	$755k		44k	17.10	View chart
Ge Aerospace Com New (GE)	0.1	$739k		2.4k	308.03	View chart
Walt Disney Company (DIS)	0.1	$695k	-3%	6.1k	113.77	View chart
State Street Spdr S&p Dividend Etf State Street Spd (SDY)	0.1	$689k		5.0k	139.16	View chart
Nuveen Build Amer Bd (NBB)	0.1	$660k	+9%	42k	15.80	View chart
Cisco Systems (CSCO)	0.1	$652k		8.5k	77.03	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$647k		1.3k	502.65	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.1	$572k		6.4k	89.43	View chart
Pepsi (PEP)	0.1	$564k	NEW	3.9k	143.53	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.1	$560k		5.1k	110.15	View chart
At&t (T)	0.1	$552k	+8%	22k	24.84	View chart
UnitedHealth (UNH)	0.1	$535k		1.6k	330.11	View chart
Roblox Corporation Class A Cl A (RBLX)	0.1	$514k		6.3k	81.03	View chart
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT)	0.1	$511k	+8%	144k	3.54	View chart
Tesla Motors (TSLA)	0.1	$495k		1.1k	449.72	View chart
Agnico (AEM)	0.1	$488k		2.9k	169.53	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.1	$477k	-6%	5.2k	91.38	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$470k	+18%	32k	14.92	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$464k		1.1k	412.77	View chart
Merck & Co (MRK)	0.1	$433k	+8%	4.1k	105.26	View chart
Wal-Mart Stores (WMT)	0.1	$430k	-7%	3.9k	111.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$418k	-12%	863.00	483.92	View chart
Marsh & McLennan Companies	0.1	$416k		2.2k	185.52	View chart
Regions Financial Corporation (RF)	0.1	$407k		15k	27.10	View chart
Northrop Grumman Corporation (NOC)	0.1	$398k		698.00	570.15	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.1	$394k		8.4k	46.92	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$392k		829.00	473.30	View chart
Uber Technologies (UBER)	0.1	$388k	+11%	4.8k	81.71	View chart
TCW Strategic Income Fund (TSI)	0.0	$374k	+9%	76k	4.94	View chart
Micron Technology (MU)	0.0	$363k		1.3k	285.41	View chart
Chevron Corporation (CVX)	0.0	$360k	-4%	2.4k	152.41	View chart
Sherwin-Williams Company (SHW)	0.0	$358k		1.1k	324.03	View chart
Goldman Sachs (GS)	0.0	$352k		400.00	879.00	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$331k		20k	16.32	View chart
Procter & Gamble Company (PG)	0.0	$325k	-4%	2.3k	143.31	View chart
Cohen & Steers REIT/P (RNP)	0.0	$323k	+29%	16k	19.86	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.0	$311k	+12%	32k	9.59	View chart
Coca-Cola Company (KO)	0.0	$310k		4.4k	69.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$310k		1.7k	183.40	View chart
Oracle Corporation (ORCL)	0.0	$308k		1.6k	194.91	View chart
Deere & Company (DE)	0.0	$303k		651.00	465.24	View chart
Northwest Bancshares (NWBI)	0.0	$302k		25k	12.00	View chart
Verizon Communications (VZ)	0.0	$301k		7.4k	40.73	View chart
Snowflake Incorporated Com Shs (SNOW)	0.0	$297k	+32%	1.4k	219.36	View chart
Marathon Petroleum Corp (MPC)	0.0	$289k		1.8k	162.63	View chart
Honeywell International (HON)	0.0	$283k	+11%	1.4k	195.09	View chart
Southern Company (SO)	0.0	$281k		3.2k	87.20	View chart
Bristol Myers Squibb (BMY)	0.0	$278k	NEW	5.1k	53.94	View chart
Ge Vernova (GEV)	0.0	$265k		406.00	653.57	View chart
Stifel Financial (SF)	0.0	$262k	NEW	2.1k	125.22	View chart
Nextera Energy (NEE)	0.0	$259k	-4%	3.2k	80.28	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.0	$257k		688.00	373.44	View chart
Axs Knowledge Leaders Etf Axs Knowledge Le (KNO)	0.0	$256k	-9%	5.0k	51.28	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$254k		337.00	753.78	View chart
Pgim Short Duration High Yie (ISD)	0.0	$253k	+9%	18k	14.47	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.0	$253k	-6%	5.0k	50.59	View chart
Wells Fargo & Company (WFC)	0.0	$239k	+5%	2.6k	93.20	View chart
Applovin Corporation Com Class A Com Cl A (APP)	0.0	$238k	NEW	353.00	673.82	View chart
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ)	0.0	$237k		5.2k	45.89	View chart
L3harris Technologies (LHX)	0.0	$228k		775.00	293.57	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$220k	-33%	450.00	487.86	View chart
Palo Alto Networks (PANW)	0.0	$216k		1.2k	184.20	View chart
International Business Machines (IBM)	0.0	$216k		730.00	296.21	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$212k		1.5k	141.14	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$212k	-17%	845.00	250.31	View chart
Welltower Inc Com reit (WELL)	0.0	$207k	NEW	1.1k	185.61	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$204k	-9%	191.00	1069.86	View chart
Bank of America Corporation (BAC)	0.0	$201k	-6%	3.7k	55.00	View chart
Avidia Bancorp Incorporated Common Stock (AVBC)	0.0	$168k	NEW	10k	16.81	View chart
Farmers Natl Banc Corp (FMNB)	0.0	$153k		12k	13.32	View chart
American Electric Power Company (AEP)	0.0	$151k	NEW	1.3k	115.31	View chart
MiMedx (MDXG)	0.0	$123k		18k	6.77	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$102k		10k	10.19	View chart
Precigen (PGEN)	0.0	$66k		16k	4.18	View chart

Past Filings by Intellus Advisors

SEC 13F filings are viewable for Intellus Advisors going back to 2025

Intellus Advisors 2025 Q4 filed Feb. 6, 2026
Intellus Advisors 2025 Q3 filed Nov. 12, 2025
Intellus Advisors 2025 Q2 filed Aug. 12, 2025
Intellus Advisors 2025 Q1 filed May 7, 2025

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