Intellus Advisors

Intellus Advisors as of Sept. 30, 2025

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