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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, IAU, VIG, JQUA, QINT, and represent 35.18% of Intellus Advisors's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$11M), FSCC (+$8.9M), QINT, VOO, KRE, SOXX, RJF, RODM, TBBK, JAVA.
Started 10 new stock positions in KRE, MU, SOXX, WFC, LHX, NWBI, ASML, DVY, FSCC, TBBK.
Reduced shares in these 10 stocks: UNP (-$11M), SYLD (-$7.5M), AAPL, FVD, PLTR, PPLT, SII, PALL, AVGO, SHV.
Sold out of its positions in PPLT, PALL, ADBE, EWJ, PWOD, SSRM, CRM, SE, SII, UNP. ETN.
Intellus Advisors was a net seller of stock by $-2.7M.
Intellus Advisors has $731M in assets under management (AUM), dropping by 9.01%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$75M		125k	600.37	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	6.7	$49M		673k	72.77	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.5	$47M		219k	215.79	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	6.0	$44M	+32%	695k	62.91	View chart
American Century Quality Diversified International Etf Quality Divrsfed (QINT)	5.8	$42M	+10%	690k	61.35	View chart
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM)	5.1	$37M	+2%	1.0M	35.52	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	4.4	$32M		469k	68.96	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	3.8	$28M	-8%	605k	46.24	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	3.4	$25M	-23%	366k	68.66	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	3.0	$22M		329k	67.26	View chart
Apple (AAPL)	3.0	$22M	-12%	86k	254.63	View chart
Wheaton Precious Metals Corp (WPM)	3.0	$22M	-2%	193k	111.84	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.9	$21M		87k	243.10	View chart
Franco-Nevada Corporation (FNV)	2.8	$21M		93k	222.91	View chart
JPMorgan Chase & Co. (JPM)	2.8	$21M		65k	315.43	View chart
Microsoft Corporation (MSFT)	2.8	$20M		39k	517.95	View chart
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD)	2.4	$18M		561k	31.19	View chart
Meta Platforms Incorporated Class A Cl A (META)	2.4	$17M		24k	734.38	View chart
Broadcom (AVGO)	2.4	$17M	-6%	52k	329.91	View chart
Advanced Micro Devices (AMD)	2.3	$17M		103k	161.79	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.2	$16M	+25%	26k	612.38	View chart
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD)	1.5	$11M	+3%	209k	52.48	View chart
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC)	1.2	$8.9M	NEW	301k	29.57	View chart
Eli Lilly & Co. (LLY)	0.8	$5.7M	-6%	7.5k	763.00	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.7	$5.3M		56k	93.64	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.6	$4.6M	-31%	25k	182.42	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.6	$4.1M		49k	83.53	View chart
Amazon (AMZN)	0.5	$3.8M	-4%	17k	219.57	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.5	$3.6M		53k	68.08	View chart
Sofi Technologies (SOFI)	0.5	$3.5M	-6%	132k	26.42	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M	-2%	13k	186.58	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.3M		7.1k	328.17	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.3	$2.2M		53k	42.37	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$2.1M		8.6k	243.55	View chart
Raymond James Financial (RJF)	0.3	$2.0M	+71%	12k	172.60	View chart
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE)	0.3	$2.0M	NEW	32k	63.30	View chart
Enterprise Products Partners (EPD)	0.3	$2.0M	+2%	64k	31.27	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$1.7M	+2%	100k	17.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M		15k	112.75	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$1.6M	NEW	5.9k	271.12	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.4M		48k	27.90	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$1.3M	-7%	84k	15.13	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.2	$1.2M	+47%	16k	76.01	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$1.2M	-15%	3.5k	341.38	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$1.2M		6.1k	189.70	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$1.1M	-10%	1.7k	666.18	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.1	$1.1M	-18%	103k	10.33	View chart
Abbvie (ABBV)	0.1	$1.0M		4.4k	231.54	View chart
Cintas Corporation (CTAS)	0.1	$982k		4.8k	205.26	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$971k		11k	86.30	View chart
Crh Plc Ord Ord (CRH)	0.1	$960k		8.0k	119.90	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.1	$944k	-2%	1.9k	490.38	View chart
Home Depot (HD)	0.1	$938k	+7%	2.3k	405.25	View chart
McDonald's Corporation (MCD)	0.1	$914k	+5%	3.0k	303.94	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$885k	+10%	2.5k	355.47	View chart
Roblox Corporation Class A Cl A (RBLX)	0.1	$879k		6.3k	138.52	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.1	$878k	-18%	70k	12.56	View chart
Fifth Third Ban (FITB)	0.1	$859k		19k	44.55	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$809k	-16%	1.2k	669.30	View chart
Johnson & Johnson (JNJ)	0.1	$768k	-2%	4.1k	185.44	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$757k		7.5k	100.69	View chart
Walt Disney Company (DIS)	0.1	$727k	+4%	6.4k	114.50	View chart
Ge Aerospace Com New (GE)	0.1	$726k		2.4k	300.82	View chart
F.N.B. Corporation (FNB)	0.1	$711k		44k	16.11	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$694k		5.0k	140.05	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$648k	+20%	1.3k	502.74	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.1	$639k		13k	50.70	View chart
Ban (TBBK)	0.1	$636k	NEW	8.5k	74.89	View chart
Nuveen Build Amer Bd (NBB)	0.1	$618k	+15%	38k	16.22	View chart
Caterpillar (CAT)	0.1	$596k	-5%	1.2k	477.22	View chart
American Tower Reit (AMT)	0.1	$588k		3.1k	192.32	View chart
At&t (T)	0.1	$579k		21k	28.24	View chart
Cisco Systems (CSCO)	0.1	$579k	+3%	8.5k	68.42	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.1	$569k		6.4k	88.96	View chart
UnitedHealth (UNH)	0.1	$564k	-2%	1.6k	345.30	View chart
Ishares Tr Short Treas Bd Short Treas Bd (SHV)	0.1	$561k	-66%	5.1k	110.49	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.1	$511k	-47%	5.6k	91.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$493k	-8%	988.00	499.34	View chart
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT)	0.1	$490k	+24%	133k	3.69	View chart
Agnico (AEM)	0.1	$485k		2.9k	168.56	View chart
Tesla Motors (TSLA)	0.1	$485k	-25%	1.1k	444.72	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$453k	-9%	1.1k	402.42	View chart
Marsh & McLennan Companies (MMC)	0.1	$452k		2.2k	201.53	View chart
Oracle Corporation (ORCL)	0.1	$444k	-19%	1.6k	281.24	View chart
Wal-Mart Stores (WMT)	0.1	$429k	-11%	4.2k	103.06	View chart
Northrop Grumman Corporation (NOC)	0.1	$425k		698.00	609.03	View chart
Uber Technologies (UBER)	0.1	$416k		4.2k	97.97	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$413k	+41%	27k	15.58	View chart
Regions Financial Corporation (RF)	0.1	$396k		15k	26.37	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$388k		829.00	468.41	View chart
Marvell Technology (MRVL)	0.1	$387k	-66%	4.6k	84.07	View chart
Chevron Corporation (CVX)	0.1	$383k	-5%	2.5k	155.29	View chart
Sherwin-Williams Company (SHW)	0.1	$382k		1.1k	346.26	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.1	$380k		8.4k	45.21	View chart
Procter & Gamble Company (PG)	0.0	$364k	-26%	2.4k	153.65	View chart
Marathon Petroleum Corp (MPC)	0.0	$342k		1.8k	192.74	View chart
TCW Strategic Income Fund (TSI)	0.0	$339k	+38%	69k	4.92	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$332k		20k	16.60	View chart
Verizon Communications (VZ)	0.0	$325k		7.4k	43.95	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$324k		675.00	479.61	View chart
Goldman Sachs (GS)	0.0	$319k		400.00	796.35	View chart
Merck & Co (MRK)	0.0	$317k		3.8k	83.93	View chart
Northwest Bancshares (NWBI)	0.0	$312k	NEW	25k	12.39	View chart
Southern Company (SO)	0.0	$306k		3.2k	94.77	View chart
Deere & Company (DE)	0.0	$297k		650.00	457.07	View chart
Coca-Cola Company (KO)	0.0	$294k	+14%	4.4k	66.32	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.0	$288k	+49%	29k	9.94	View chart
Raytheon Technologies Corp (RTX)	0.0	$283k		1.7k	167.33	View chart
Cohen & Steers REIT/P (RNP)	0.0	$282k	+28%	13k	22.48	View chart
Axs Knowledge Leaders Etf Axs Knowledge Le (KNO)	0.0	$278k		5.5k	50.49	View chart
Honeywell International (HON)	0.0	$274k	-15%	1.3k	210.50	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.0	$270k	+7%	5.3k	50.73	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$264k		1.0k	256.45	View chart
Nextera Energy (NEE)	0.0	$255k	+11%	3.4k	75.49	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$252k		337.00	746.63	View chart
Ge Vernova (GEV)	0.0	$252k	-19%	409.00	614.90	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.0	$252k		688.00	365.48	View chart
Palo Alto Networks (PANW)	0.0	$239k	-30%	1.2k	203.62	View chart
L3harris Technologies (LHX)	0.0	$237k	NEW	775.00	305.41	View chart
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ)	0.0	$235k		5.2k	45.42	View chart
Servicenow (NOW)	0.0	$234k		254.00	920.28	View chart
Snowflake Incorporated Cl A (SNOW)	0.0	$231k	-10%	1.0k	225.55	View chart
Pgim Short Duration High Yie (ISD)	0.0	$230k	+37%	16k	14.38	View chart
Micron Technology (MU)	0.0	$214k	NEW	1.3k	167.32	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$213k	NEW	1.5k	142.10	View chart
International Business Machines (IBM)	0.0	$206k	-32%	730.00	282.16	View chart
Wells Fargo & Company (WFC)	0.0	$205k	NEW	2.4k	83.82	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$204k	NEW	211.00	968.09	View chart
Draftkings Incorporated New Com Class A Com Cl A (DKNG)	0.0	$203k		5.4k	37.40	View chart
Bank of America Corporation (BAC)	0.0	$201k	-11%	3.9k	51.59	View chart
Farmers Natl Banc Corp (FMNB)	0.0	$166k		12k	14.41	View chart
MiMedx (MDXG)	0.0	$126k		18k	6.98	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$106k		10k	10.59	View chart
Precigen (PGEN)	0.0	$52k		16k	3.29	View chart

Past Filings by Intellus Advisors

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

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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