Intellus Advisors

Intellus Advisors as of March 31, 2026

Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 9.9 $72M 125k 577.18
Ishares Gold Tr Ishares Ishares New (IAU) 6.9 $51M 576k 88.16
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.6 $48M 223k 215.06
American Century Quality Diversified International Etf Quality Divrsfed (QINT) 6.5 $47M 725k 65.44
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 5.6 $41M 1.0M 39.42
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.8 $35M 577k 61.32
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 4.7 $35M 482k 71.75
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 3.6 $27M 351k 75.41
First Trust Value Line Dividend Index Fund SHS (FVD) 3.6 $26M 553k 47.03
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC) 3.2 $23M 777k 29.69
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 3.1 $23M 332k 68.28
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 3.1 $22M 78k 287.56
Apple (AAPL) 3.0 $22M 87k 253.79
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 2.9 $21M 571k 37.34
Advanced Micro Devices (AMD) 2.7 $20M 98k 203.43
JPMorgan Chase & Co. (JPM) 2.6 $19M 64k 294.16
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $16M 26k 597.56
Eastman Chemical Company (EMN) 2.1 $15M 202k 76.32
Microsoft Corporation (MSFT) 2.0 $15M 40k 370.17
Broadcom (AVGO) 2.0 $15M 48k 309.51
Eli Lilly & Co. (LLY) 1.7 $12M 13k 919.77
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD) 1.7 $12M 233k 52.19
Franco-Nevada Corporation (FNV) 1.6 $11M 46k 247.05
Wheaton Precious Metals Corp (WPM) 1.4 $11M 80k 131.01
United Parcel Svcs Incorporated Class B CL B (UPS) 0.8 $5.8M 59k 98.38
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.8 $5.7M 61k 92.76
Amazon (AMZN) 0.6 $4.3M 21k 208.27
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.5 $4.0M 57k 70.18
NVIDIA Corporation (NVDA) 0.5 $3.4M 20k 174.40
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.4 $3.0M 20k 146.28
Meta Platforms Incorporated Class A Cl A (META) 0.4 $2.7M 4.8k 572.10
Enterprise Products Partners (EPD) 0.4 $2.6M 70k 37.84
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $2.4M 8.3k 286.86
Exxon Mobil Corporation (XOM) 0.3 $2.4M 14k 169.66
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $2.3M 119k 19.30
Raymond James Financial (RJF) 0.3 $2.2M 15k 144.79
Sofi Technologies (SOFI) 0.3 $2.1M 135k 15.88
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.1M 6.6k 320.82
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $2.0M 6.0k 328.67
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.5M 51k 29.08
Caterpillar (CAT) 0.2 $1.5M 2.1k 708.53
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 2.2k 650.34
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.7k 191.93
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 653.21
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.1M 74k 14.85
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.1 $1.0M 9.4k 110.39
Visa Incorporated Com Class A Com Cl A (V) 0.1 $1.0M 3.4k 302.24
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $988k 96k 10.30
Spdr Gold Shares Gold Shs (GLD) 0.1 $974k 2.3k 430.29
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $909k 2.3k 390.41
Johnson & Johnson (JNJ) 0.1 $901k 3.7k 244.44
Fifth Third Ban (FITB) 0.1 $896k 19k 46.46
Abbvie (ABBV) 0.1 $869k 4.0k 217.49
McDonald's Corporation (MCD) 0.1 $864k 2.8k 310.79
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.1 $848k 9.3k 91.64
Crh Plc Ord Ord (CRH) 0.1 $842k 8.0k 105.12
Cintas Corporation (CTAS) 0.1 $810k 4.8k 169.14
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.1 $779k 64k 12.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $756k 7.5k 100.57
F.N.B. Corporation (FNB) 0.1 $738k 44k 16.72
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $727k 11k 67.59
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.1 $723k 5.0k 145.94
Home Depot (HD) 0.1 $700k 2.1k 328.90
Ge Aerospace Com New (GE) 0.1 $679k 2.4k 283.77
Nuveen Build Amer Bd (NBB) 0.1 $657k 42k 15.66
At&t (T) 0.1 $602k 21k 28.99
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $590k 1.2k 479.20
Agnico (AEM) 0.1 $584k 2.9k 202.98
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $561k 6.4k 87.84
Cisco Systems (CSCO) 0.1 $559k 7.2k 77.59
Marsh & McLennan Companies (MRSH) 0.1 $556k 3.2k 173.45
Marathon Petroleum Corp (MPC) 0.1 $531k 2.2k 244.18
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.1 $516k 145k 3.55
Walt Disney Company (DIS) 0.1 $514k 5.3k 96.38
Lockheed Martin Corporation (LMT) 0.1 $506k 837.00 604.37
Northrop Grumman Corporation (NOC) 0.1 $477k 699.00 682.36
Wal-Mart Stores (WMT) 0.1 $465k 3.7k 124.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $464k 32k 14.50
Micron Technology (MU) 0.1 $416k 1.2k 337.84
Pepsi (PEP) 0.1 $410k 2.6k 155.30
Merck & Co (MRK) 0.1 $410k 3.4k 120.29
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.1 $399k 8.4k 47.53
Regions Financial Corporation (RF) 0.1 $392k 15k 26.12
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $391k 1.1k 367.44
Chevron Corporation (CVX) 0.1 $383k 1.9k 206.90
Tesla Motors (TSLA) 0.1 $380k 1.0k 371.75
Verizon Communications (VZ) 0.1 $376k 7.5k 50.20
TCW Strategic Income Fund (TSI) 0.0 $365k 81k 4.49
Ge Vernova (GEV) 0.0 $362k 415.00 872.90
Roblox Corporation Class A Cl A (RBLX) 0.0 $359k 6.3k 56.56
Sherwin-Williams Company (SHW) 0.0 $354k 1.1k 320.55
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $354k 829.00 426.40
Goldman Sachs (GS) 0.0 $349k 413.00 845.99
Procter & Gamble Company (PG) 0.0 $347k 2.4k 144.44
Coca-Cola Company (KO) 0.0 $347k 4.6k 76.05
Oracle Corporation (ORCL) 0.0 $331k 2.2k 147.11
Cohen & Steers REIT/P (RNP) 0.0 $325k 17k 19.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $323k 20k 16.17
Northwest Bancshares (NWBI) 0.0 $319k 25k 12.69
Southern Company (SO) 0.0 $317k 3.3k 96.52
Raytheon Technologies Corp (RTX) 0.0 $317k 1.6k 192.90
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $308k 863.00 356.56
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $301k 33k 9.16
Honeywell International (HON) 0.0 $299k 1.3k 226.03
Nextera Energy (NEE) 0.0 $296k 3.2k 92.88
Deere & Company (DE) 0.0 $286k 508.00 563.42
UnitedHealth (UNH) 0.0 $286k 1.1k 270.59
Phillips 66 (PSX) 0.0 $269k 1.5k 182.18
L3harris Technologies (LHX) 0.0 $268k 775.00 345.15
Axs Knowledge Leaders Etf Axs Knowledge Le (KNO) 0.0 $260k 5.0k 52.07
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $237k 5.2k 45.87
Pgim Short Duration High Yie (ISD) 0.0 $236k 18k 13.16
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $235k 337.00 697.72
Welltower Inc Com reit (WELL) 0.0 $226k 1.1k 197.71
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $224k 571.00 391.76
Intel Corporation (INTC) 0.0 $214k 4.8k 44.13
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $203k 845.00 239.99
Wells Fargo & Company (WFC) 0.0 $202k 2.5k 79.61
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $202k 4.4k 45.89
International Business Machines (IBM) 0.0 $201k 830.00 242.39
Avidia Bancorp Incorporated Common Stock (AVBC) 0.0 $197k 10k 19.67
Farmers Natl Banc Corp (FMNB) 0.0 $151k 12k 13.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 10k 10.38
MiMedx (MDXG) 0.0 $72k 18k 3.95
Precigen (PGEN) 0.0 $61k 16k 3.87