13F HOLDINGS REPORT

Intellus Advisors LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000357

Total Value

$671.0M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	124,379	$68.6M	10.23%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	216,854	$44.4M	6.61%
3	ISHARES GOLD TR ISHARES NEW	IAU	668,222	$41.7M	6.21%
4	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	025072406	626,923	$36.5M	5.44%
5	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,025,523	$35.0M	5.21%
6	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	523,325	$31.4M	4.68%
7	CAMBRIA SHAREHOLDER YIELD ETF	132061201	475,582	$30.9M	4.61%
8	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	460,972	$30.2M	4.50%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	660,409	$29.5M	4.40%
10	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	325,463	$20.4M	3.04%
11	APPLE INCORPORATED	AAPL	98,076	$20.1M	3.00%
12	MICROSOFT CORPORATION	MSFT	39,052	$19.4M	2.90%
13	JPMORGAN CHASE & COMPANY.	VYLD	65,511	$19.0M	2.83%
14	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	197,664	$17.8M	2.65%
15	META PLATFORMS INCORPORATED CLASS A	META	23,558	$17.4M	2.59%
16	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	550,926	$16.1M	2.40%
17	BROADCOM INCORPORATED	AVGO	55,980	$15.4M	2.30%
18	FRANCO NEV CORPORATION (CANADA)	FNV	94,045	$15.4M	2.30%
19	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	87,095	$15.3M	2.29%
20	ADVANCED MICRO DEVICES INCORPORATED	AMD	102,341	$14.5M	2.16%
21	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	20,451	$11.6M	1.73%
22	UNION PAC CORPORATION	UNP	48,470	$11.2M	1.66%
23	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	201,974	$10.5M	1.57%
24	ELI LILLY & COMPANY	LLY	7,998	$6.2M	0.93%
25	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	57,367	$5.2M	0.78%
26	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	36,660	$5.0M	0.74%
27	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	48,664	$4.9M	0.73%
28	AMAZON COM INCORPORATED	AMZN	17,948	$3.9M	0.59%
29	ISHARES TR CORE DIV GRWTH	46434V621	52,894	$3.4M	0.50%
30	SOFI TECHNOLOGIES INCORPORATED	SOFI	140,923	$2.6M	0.38%
31	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,197	$2.2M	0.33%
32	NVIDIA CORPORATION	NVDA	13,079	$2.1M	0.31%
33	ENTERPRISE PRODUCTS PARTNERS L P	293792107	62,707	$1.9M	0.29%
34	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	97,154	$1.8M	0.26%
35	ISHARES SILVER TR ISHARES	SLV	52,844	$1.7M	0.26%
36	ISHARES TR SHORT TREAS BD	464288679	15,231	$1.7M	0.25%
37	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	13,323	$1.6M	0.24%
38	EXXON MOBIL CORPORATION	XOM	14,629	$1.6M	0.24%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,590	$1.5M	0.23%
40	VISA INCORPORATED COM CLASS A	V	4,195	$1.5M	0.22%
41	SPROTT INCORPORATED COM NEW (CANADA)	SII	21,471	$1.5M	0.22%
42	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	13,762	$1.4M	0.21%
43	NYLI MACKAY DEFINEDTERM MUNI	MMD	90,806	$1.3M	0.20%
44	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	126,464	$1.3M	0.19%
45	SCHWAB U.S. SMALL-CAP ETF	808524607	48,232	$1.2M	0.18%
46	SPDR S&P 500 ETF	SPY	1,915	$1.2M	0.18%
47	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,104	$1.1M	0.17%
48	CINTAS CORPORATION	CTAS	4,784	$1.1M	0.16%
49	RAYMOND JAMES FINL INCORPORATED	754730109	6,899	$1.1M	0.16%
50	MARVELL TECHNOLOGY INCORPORATED	MRVL	13,600	$1.1M	0.16%
51	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	85,383	$1.0M	0.15%
52	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,970	$1.0M	0.15%
53	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,533	$966,192	0.14%
54	ISHARES TR CORE S&P500 ETF	464287200	1,452	$901,547	0.13%
55	MCDONALDS CORPORATION	MCD	2,842	$830,373	0.12%
56	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	10,955	$827,979	0.12%
57	ABBVIE INCORPORATED	ABBV	4,362	$809,674	0.12%
58	FIFTH THIRD BANCORP	FITBM	19,280	$792,986	0.12%
59	ARK ETF TRUST INNOVATION ETF	00214Q104	11,247	$790,544	0.12%
60	HOME DEPOT INCORPORATED	HD	2,153	$789,383	0.12%
61	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	7,514	$755,420	0.11%
62	DISNEY WALT COMPANY	254687106	6,058	$751,247	0.11%
63	CRH PLC ORD (IRELAND)	CRH	8,008	$735,134	0.11%
64	ADOBE INCORPORATED	ADBE	1,860	$719,597	0.11%
65	SPDR GOLD SHARES	GLD	2,254	$687,087	0.10%
66	SPDR S&P DIVIDEND ETF	78464A763	4,953	$672,271	0.10%
67	AMERICAN TOWER CORPORATION NEW REIT	03027X100	3,038	$671,459	0.10%
68	ROBLOX CORPORATION CLASS A	RBLX	6,344	$667,389	0.10%
69	JOHNSON & JOHNSON	JNJ	4,258	$650,464	0.10%
70	F N B CORPORATION	302520101	44,160	$643,856	0.10%
71	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	12,597	$627,583	0.09%
72	GE AEROSPACE COM NEW	369604301	2,412	$620,825	0.09%
73	AT&T INCORPORATED	T-PC	20,592	$595,932	0.09%
74	CISCO SYSTEMS INCORPORATED	CSCO	8,171	$566,896	0.08%
75	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	6,391	$535,182	0.08%
76	NUVEEN TAXABLE MUNICPAL INM FD	NU	33,127	$524,070	0.08%
77	UNITEDHEALTH GROUP INCORPORATED	UNH	1,673	$521,926	0.08%
78	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,073	$521,231	0.08%
79	CATERPILLAR INCORPORATED	CAT	1,320	$512,553	0.08%
80	PROCTER AND GAMBLE COMPANY	742718109	3,205	$510,604	0.08%
81	LOCKHEED MARTIN CORPORATION	LMT	1,080	$500,226	0.07%
82	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	2,241	$489,972	0.07%
83	TESLA INCORPORATED	TSLA	1,462	$464,419	0.07%
84	ISHARES INCORPORATED MSCI JPN ETF NEW	46434G822	6,150	$461,066	0.07%
85	WALMART INCORPORATED	WMT	4,712	$460,739	0.07%
86	VANGUARD MEGA CAP GROWTH ETF	921910816	1,237	$452,952	0.07%
87	ORACLE CORPORATION	ORCL-PD	1,960	$428,515	0.06%
88	UBER TECHNOLOGIES INCORPORATED	UBER	4,247	$396,245	0.06%
89	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	106,830	$392,064	0.06%
90	SHERWIN WILLIAMS COMPANY	SHW	1,104	$379,069	0.06%
91	CHEVRON CORPORATION NEW	CVX	2,617	$374,728	0.06%
92	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,541	$358,868	0.05%
93	INVESCO RAFI US 1000 ETF	IVZ	8,400	$355,068	0.05%
94	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,000	$352,800	0.05%
95	ISHARES TR RUS 1000 GRW ETF	464287614	829	$351,977	0.05%
96	NORTHROP GRUMMAN CORPORATION	NOC	697	$348,695	0.05%
97	PALO ALTO NETWORKS INCORPORATED	PANW	1,690	$345,842	0.05%
98	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,878	$342,281	0.05%
99	DEERE & COMPANY	DE	649	$330,011	0.05%
100	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	20,000	$322,200	0.05%
101	PENNS WOODS BANCORP INCORPORATED	708430103	10,549	$320,268	0.05%
102	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,396	$320,025	0.05%
103	SSR MINING IN (CANADA)	SSRGF	25,000	$318,500	0.05%
104	INTERNATIONAL BUSINESS MACHINES	INTR	1,075	$316,889	0.05%
105	MERCK & COMPANY INCORPORATED	MRK	3,781	$299,304	0.04%
106	SOUTHERN COMPANY	SOMN	3,225	$296,152	0.04%
107	VANGUARD GROWTH ETF	922908736	675	$295,920	0.04%
108	MARATHON PETE CORPORATION	MARA	1,775	$294,845	0.04%
109	EATON CORPORATION PLC SHS (IRELAND)	ETN	815	$290,947	0.04%
110	GOLDMAN SACHS GROUP INCORPORATED	GSCE	400	$283,100	0.04%
111	GUGGENHEIM TAXABLE MUNICP BOND	401664107	18,806	$282,836	0.04%
112	COCA COLA COMPANY	KO	3,880	$274,510	0.04%
113	GE VERNOVA INCORPORATED	GEV	511	$270,396	0.04%
114	AXS KNOWLEDGE LEADERS ETF	46144X396	5,507	$269,804	0.04%
115	SERVICENOW INCORPORATED	NOW	254	$261,132	0.04%
116	SNOWFLAKE INCORPORATED CLASS A	SNOW	1,150	$257,336	0.04%
117	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,978	$252,285	0.04%
118	ISHARES TR MSCI USA MMENTM	46432F396	1,030	$247,530	0.04%
119	RTX CORPORATION	RTX	1,688	$246,482	0.04%
120	TCW STRATEGIC INCOME FD INCORPORATED	872340104	49,754	$242,798	0.04%
121	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	1,500	$239,910	0.04%
122	ISHARES TR RUS 1000 ETF	464287622	688	$233,624	0.03%
123	DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	5,430	$232,893	0.03%
124	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	337	$223,525	0.03%
125	COHEN & STEERS REIT & PREFERRED & IN	19247X100	9,721	$221,344	0.03%
126	INVESCO RAFI US 1500 SMALL--MID ETF	IVZ	5,165	$210,061	0.03%
127	NEXTERA ENERGY INCORPORATED	NEE-PW	3,025	$209,996	0.03%
128	BANK AMERICA CORPORATION	060505104	4,390	$207,756	0.03%
129	SALESFORCE INCORPORATED	CRM	750	$204,518	0.03%
130	BLACKROCK CORE BD TR SHS BEN INT	BLK	19,341	$187,996	0.03%
131	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	11,642	$164,968	0.02%
132	FARMERS NATIONAL BANC CORPORATION	FMNB	11,496	$158,530	0.02%
133	MIMEDX GROUP INCORPORATED	MDXG	18,100	$110,591	0.02%
134	NUVEEN MUN HIGH INCOME OPPORTU	NU	10,000	$103,700	0.02%
135	PRECIGEN INCORPORATED	PGEN	15,870	$22,535	0.00%