Intellus Advisors

Intellus Advisors as of Dec. 31, 2025

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