Intellus Advisors

Intellus Advisors as of June 30, 2026

Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 11.0 $91M 123k 736.40
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.5 $54M 227k 236.62
American Century Quality Diversified International Etf Quality Divrsfed (QINT) 6.3 $52M 742k 69.43
Ishares Gold Tr Ishares Ishares New (IAU) 5.4 $45M 590k 75.51
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 5.2 $43M 1.1M 40.41
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 5.0 $41M 571k 72.28
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 4.7 $39M 490k 79.41
Federated Hermes Mdt Small Cap Core Etf Mdt Small Cap (FSCC) 3.6 $29M 785k 37.33
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 3.4 $28M 350k 79.09
First Trust Value Line Dividend Index Fund SHS (FVD) 3.3 $27M 561k 48.18
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 3.3 $27M 332k 81.06
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 3.2 $26M 73k 357.37
Advanced Micro Devices (AMD) 3.1 $26M 44k 580.91
Apple (AAPL) 2.9 $24M 83k 289.36
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 2.6 $22M 241k 89.85
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 2.6 $21M 576k 36.49
JPMorgan Chase & Co. (JPM) 2.5 $21M 63k 327.33
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $18M 26k 686.82
Broadcom (AVGO) 2.1 $17M 45k 377.75
Eli Lilly & Co. (LLY) 1.9 $16M 13k 1199.43
Microsoft Corporation (MSFT) 1.9 $16M 42k 373.02
Eastman Chemical Company (EMN) 1.7 $14M 206k 66.98
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD) 1.5 $13M 244k 52.19
Franco-Nevada Corporation (FNV) 1.2 $9.8M 47k 208.44
Wheaton Precious Metals Corp (WPM) 1.1 $9.2M 82k 112.32
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.8 $6.2M 66k 93.92
United Parcel Svcs Incorporated Class B CL B (UPS) 0.6 $5.0M 47k 107.50
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.5 $4.5M 60k 75.79
Amazon (AMZN) 0.5 $3.9M 17k 238.34
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $3.0M 8.4k 353.33
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $2.8M 4.3k 640.78
Sofi Technologies (SOFI) 0.3 $2.7M 153k 17.93
Meta Platforms Incorporated Class A Cl A (META) 0.3 $2.7M 4.7k 563.30
Enterprise Products Partners (EPD) 0.3 $2.6M 70k 36.76
NVIDIA Corporation (NVDA) 0.3 $2.5M 13k 200.09
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 21k 116.67
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.4M 6.4k 370.06
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $2.3M 119k 19.12
Caterpillar (CAT) 0.3 $2.2M 2.1k 1064.70
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.2 $2.0M 2.6k 763.14
Exxon Mobil Corporation (XOM) 0.2 $1.9M 14k 136.72
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.9M 51k 36.13
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.6M 2.1k 746.77
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.2 $1.5M 14k 110.35
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.4M 6.8k 212.78
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.4M 1.9k 748.89
Micron Technology (MU) 0.2 $1.2M 1.1k 1154.29
Raymond James Financial (RJF) 0.1 $1.2M 7.8k 152.02
Visa Incorporated Com Class A Com Cl A (V) 0.1 $1.2M 3.5k 343.09
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.1M 70k 15.50
Fifth Third Ban (FITB) 0.1 $980k 17k 56.37
Abbvie (ABBV) 0.1 $974k 3.9k 251.64
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $961k 91k 10.54
Johnson & Johnson (JNJ) 0.1 $926k 3.6k 253.97
Ge Aerospace Com New (GE) 0.1 $894k 2.4k 373.73
Crh Plc Ord Ord (CRH) 0.1 $857k 8.0k 107.00
Spdr Gold Shares Gold Shs (GLD) 0.1 $834k 2.3k 368.38
F.N.B. Corporation (FNB) 0.1 $832k 44k 19.08
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $828k 10k 80.82
Cisco Systems (CSCO) 0.1 $821k 7.0k 117.47
Cintas Corporation (CTAS) 0.1 $814k 4.8k 170.08
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.1 $773k 61k 12.68
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY) 0.1 $754k 5.0k 152.18
Nuveen Build Amer Bd (NBB) 0.1 $733k 46k 15.78
McDonald's Corporation (MCD) 0.1 $730k 2.7k 270.31
Home Depot (HD) 0.1 $709k 2.0k 352.76
Intel Corporation (INTC) 0.1 $667k 4.8k 139.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $652k 6.5k 100.81
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $611k 6.4k 95.62
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $611k 1.2k 500.39
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.1 $584k 167k 3.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $574k 40k 14.46
Walt Disney Company (DIS) 0.1 $509k 5.3k 96.25
Marathon Petroleum Corp (MPC) 0.1 $495k 1.9k 255.67
Ge Vernova (GEV) 0.1 $475k 404.00 1174.86
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $468k 5.3k 87.91
Lockheed Martin Corporation (LMT) 0.1 $458k 899.00 509.44
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.1 $454k 8.4k 54.03
Regions Financial Corporation (RF) 0.1 $453k 15k 30.20
Agnico (AEM) 0.1 $447k 2.9k 155.13
TCW Strategic Income Fund (TSI) 0.1 $444k 99k 4.51
State Street Spdr S&p Biotech Etf St Str Sp Biot (XBI) 0.1 $435k 2.8k 158.25
Merck & Co (MRK) 0.1 $428k 3.3k 128.50
At&t (T) 0.1 $424k 21k 20.70
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $412k 3.3k 124.17
Cohen & Steers REIT/P (RNP) 0.0 $393k 19k 20.30
UnitedHealth (UNH) 0.0 $388k 934.00 415.63
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.0 $387k 4.2k 91.64
Northwest Bancshares (NWBI) 0.0 $381k 25k 15.16
Sherwin-Williams Company (SHW) 0.0 $380k 1.1k 344.32
Wal-Mart Stores (WMT) 0.0 $380k 3.4k 113.26
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $370k 40k 9.17
Deere & Company (DE) 0.0 $365k 576.00 634.05
Palo Alto Networks (PANW) 0.0 $364k 1.1k 341.02
Northrop Grumman Corporation (NOC) 0.0 $356k 698.00 509.61
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $353k 863.00 409.50
Roblox Corporation Class A Cl A (RBLX) 0.0 $345k 6.3k 54.38
Tesla Motors (TSLA) 0.0 $345k 820.00 420.60
Southern Company (SO) 0.0 $343k 3.6k 95.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $323k 20k 16.17
Axs Knowledge Leaders Etf Axs Kno Lea Etf (KNO) 0.0 $323k 5.0k 64.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $322k 2.7k 119.52
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $320k 161.00 1989.44
Verizon Communications (VZ) 0.0 $308k 7.3k 42.34
Procter & Gamble Company (PG) 0.0 $302k 2.1k 146.64
Pgim Short Duration High Yie (ISD) 0.0 $292k 22k 13.06
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $290k 845.00 342.83
Raytheon Technologies Corp (RTX) 0.0 $289k 1.5k 189.73
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $288k 5.2k 55.77
International Business Machines (IBM) 0.0 $285k 1.0k 281.21
Nextera Energy (NEE) 0.0 $281k 3.2k 87.77
Chevron Corporation (CVX) 0.0 $272k 1.6k 165.76
Vanguard Growth Etf Growth Etf (VUG) 0.0 $268k 3.1k 86.14
Welltower Inc Com reit (WELL) 0.0 $253k 1.1k 226.97
Indivior Pharmaceuticals (INDV) 0.0 $249k 6.1k 41.03
Coca-Cola Company (KO) 0.0 $242k 3.0k 81.27
Nortonlifelock (GEN) 0.0 $231k 9.3k 24.89
American Airls (AAL) 0.0 $227k 13k 18.07
Western Digital (WDC) 0.0 $227k 355.00 638.72
L3harris Technologies (LHX) 0.0 $225k 775.00 290.59
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $224k 1.4k 158.03
Wells Fargo & Company (WFC) 0.0 $218k 2.6k 82.64
Oracle Corporation (ORCL) 0.0 $213k 1.5k 146.55
Pepsi (PEP) 0.0 $212k 1.6k 135.37
Expedia Group Incorporated Com New (EXPE) 0.0 $211k 825.00 255.88
Avidia Bancorp Incorporated Common Stock (AVBC) 0.0 $210k 10k 20.99
Uber Technologies (UBER) 0.0 $209k 2.9k 72.16
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $209k 4.6k 45.34
CVS Caremark Corporation (CVS) 0.0 $206k 2.0k 103.45
Ishares Tr U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.0 $200k 1.4k 140.56
Farmers Natl Banc Corp (FMNB) 0.0 $168k 12k 14.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $106k 10k 10.57
Precigen (PGEN) 0.0 $91k 16k 5.70
MiMedx (MDXG) 0.0 $70k 18k 3.85