Intellus Advisors

Intellus Advisors as of June 30, 2025

Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 135 positions in its portfolio as reported in the June 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 $69M 124k 551.64
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.6 $44M 217k 204.67
Ishares Gold Tr Ishares Ishares New (IAU) 6.2 $42M 668k 62.36
American Century Quality Diversified International Etf Quality Divrsfed (QINT) 5.4 $37M 627k 58.25
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 5.2 $35M 1.0M 34.10
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.7 $31M 523k 60.05
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 4.6 $31M 476k 65.03
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 4.5 $30M 461k 65.50
First Trust Value Line Dividend Index Fund SHS (FVD) 4.4 $30M 660k 44.70
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 3.0 $20M 326k 62.74
Apple (AAPL) 3.0 $20M 98k 205.17
Microsoft Corporation (MSFT) 2.9 $19M 39k 497.41
JPMorgan Chase & Co. (JPM) 2.8 $19M 66k 289.91
Wheaton Precious Metals Corp (WPM) 2.6 $18M 198k 89.80
Meta Platforms Incorporated Class A Cl A (META) 2.6 $17M 24k 738.09
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 2.4 $16M 551k 29.24
Broadcom (AVGO) 2.3 $15M 56k 275.65
Franco-Nevada Corporation (FNV) 2.3 $15M 94k 163.92
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 2.3 $15M 87k 176.23
Advanced Micro Devices (AMD) 2.2 $15M 102k 141.90
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $12M 21k 568.02
Union Pacific Corporation (UNP) 1.7 $11M 49k 230.08
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD) 1.6 $11M 202k 52.23
Eli Lilly & Co. (LLY) 0.9 $6.2M 8.0k 779.53
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.8 $5.2M 57k 90.89
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.7 $5.0M 37k 136.32
United Parcel Service Incorporated Class B CL B (UPS) 0.7 $4.9M 49k 100.94
Amazon (AMZN) 0.6 $3.9M 18k 219.39
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.5 $3.4M 53k 63.94
Sofi Technologies (SOFI) 0.4 $2.6M 141k 18.21
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.2M 7.2k 303.93
NVIDIA Corporation (NVDA) 0.3 $2.1M 13k 157.99
Enterprise Products Partners (EPD) 0.3 $1.9M 63k 31.01
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $1.8M 97k 18.13
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $1.7M 53k 32.81
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $1.7M 15k 110.42
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.2 $1.6M 13k 122.87
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 107.80
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $1.5M 8.6k 177.39
Visa Incorporated Com Class A Com Cl A (V) 0.2 $1.5M 4.2k 355.07
Sprott Incorporated Com New (SII) 0.2 $1.5M 22k 69.09
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.2 $1.4M 14k 100.61
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.3M 91k 14.79
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.2 $1.3M 127k 9.89
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.2M 48k 25.30
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.2M 1.9k 617.85
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.1k 181.73
Cintas Corporation (CTAS) 0.2 $1.1M 4.8k 222.87
Raymond James Financial (RJF) 0.2 $1.1M 6.9k 153.38
Marvell Technology (MRVL) 0.2 $1.1M 14k 77.40
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.2 $1.0M 85k 11.92
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $1.0M 2.0k 509.31
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $966k 11k 91.73
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $902k 1.5k 620.90
McDonald's Corporation (MCD) 0.1 $830k 2.8k 292.18
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $828k 11k 75.58
Abbvie (ABBV) 0.1 $810k 4.4k 185.62
Fifth Third Ban (FITB) 0.1 $793k 19k 41.13
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $791k 11k 70.29
Home Depot (HD) 0.1 $789k 2.2k 366.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $755k 7.5k 100.53
Walt Disney Company (DIS) 0.1 $751k 6.1k 124.01
Crh Plc Ord Ord (CRH) 0.1 $735k 8.0k 91.80
Adobe Systems Incorporated (ADBE) 0.1 $720k 1.9k 386.88
Spdr Gold Shares Gold Shs (GLD) 0.1 $687k 2.3k 304.83
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $672k 5.0k 135.73
American Tower Reit (AMT) 0.1 $672k 3.0k 221.02
Roblox Corporation Class A Cl A (RBLX) 0.1 $667k 6.3k 105.20
Johnson & Johnson (JNJ) 0.1 $651k 4.3k 152.76
F.N.B. Corporation (FNB) 0.1 $644k 44k 14.58
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $628k 13k 49.82
Ge Aerospace Com New (GE) 0.1 $621k 2.4k 257.39
At&t (T) 0.1 $596k 21k 28.94
Cisco Systems (CSCO) 0.1 $567k 8.2k 69.38
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $535k 6.4k 83.74
Nuveen Build Amer Bd (NBB) 0.1 $524k 33k 15.82
UnitedHealth (UNH) 0.1 $522k 1.7k 311.97
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $521k 1.1k 485.77
Caterpillar (CAT) 0.1 $513k 1.3k 388.30
Procter & Gamble Company (PG) 0.1 $511k 3.2k 159.31
Lockheed Martin Corporation (LMT) 0.1 $500k 1.1k 463.17
Marsh & McLennan Companies (MMC) 0.1 $490k 2.2k 218.64
Tesla Motors (TSLA) 0.1 $464k 1.5k 317.66
Ishares Incorporated Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $461k 6.2k 74.97
Wal-Mart Stores (WMT) 0.1 $461k 4.7k 97.78
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $453k 1.2k 366.17
Oracle Corporation (ORCL) 0.1 $429k 2.0k 218.63
Uber Technologies (UBER) 0.1 $396k 4.2k 93.30
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.1 $392k 107k 3.67
Sherwin-Williams Company (SHW) 0.1 $379k 1.1k 343.36
Chevron Corporation (CVX) 0.1 $375k 2.6k 143.19
Honeywell International (HON) 0.1 $359k 1.5k 232.88
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.1 $355k 8.4k 42.27
Regions Financial Corporation (RF) 0.1 $353k 15k 23.52
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $352k 829.00 424.58
Northrop Grumman Corporation (NOC) 0.1 $349k 697.00 500.28
Palo Alto Networks (PANW) 0.1 $346k 1.7k 204.64
Agnico (AEM) 0.1 $342k 2.9k 118.93
Deere & Company (DE) 0.0 $330k 649.00 508.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $322k 20k 16.11
Penns Woods Ban (PWOD) 0.0 $320k 11k 30.36
Verizon Communications (VZ) 0.0 $320k 7.4k 43.27
Ssr Mining (SSRM) 0.0 $319k 25k 12.74
International Business Machines (IBM) 0.0 $317k 1.1k 294.78
Merck & Co (MRK) 0.0 $299k 3.8k 79.16
Southern Company (SO) 0.0 $296k 3.2k 91.83
Vanguard Growth Etf Growth Etf (VUG) 0.0 $296k 675.00 438.40
Marathon Petroleum Corp (MPC) 0.0 $295k 1.8k 166.11
Eaton Corporation SHS (ETN) 0.0 $291k 815.00 356.99
Goldman Sachs (GS) 0.0 $283k 400.00 707.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $283k 19k 15.04
Coca-Cola Company (KO) 0.0 $275k 3.9k 70.75
Ge Vernova (GEV) 0.0 $270k 511.00 529.15
Axs Knowledge Leaders Etf Axs Knowledge Le (KNO) 0.0 $270k 5.5k 48.99
Servicenow (NOW) 0.0 $261k 254.00 1028.08
Snowflake Incorporated Class A Cl A (SNOW) 0.0 $257k 1.2k 223.77
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.0 $252k 5.0k 50.68
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $248k 1.0k 240.32
Raytheon Technologies Corp (RTX) 0.0 $247k 1.7k 146.02
TCW Strategic Income Fund (TSI) 0.0 $243k 50k 4.88
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $240k 1.5k 159.94
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $234k 688.00 339.57
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $233k 5.4k 42.89
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $224k 337.00 663.28
Cohen & Steers REIT/P (RNP) 0.0 $221k 9.7k 22.77
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $210k 5.2k 40.67
Nextera Energy (NEE) 0.0 $210k 3.0k 69.42
Bank of America Corporation (BAC) 0.0 $208k 4.4k 47.32
salesforce (CRM) 0.0 $205k 750.00 272.69
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $188k 19k 9.72
Pgim Short Duration High Yie (ISD) 0.0 $165k 12k 14.17
Farmers Natl Banc Corp (FMNB) 0.0 $159k 12k 13.79
MiMedx (MDXG) 0.0 $111k 18k 6.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 10k 10.37
Precigen (PGEN) 0.0 $23k 16k 1.42