13F HOLDINGS REPORT

Intellus Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000481

Total Value

$731.4M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	125,007	$75.1M	10.26%
2	ISHARES GOLD TR ISHARES NEW	IAU	672,964	$49.0M	6.70%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	219,033	$47.3M	6.46%
4	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	695,154	$43.7M	5.98%
5	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	025072406	689,690	$42.3M	5.78%
6	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,046,900	$37.2M	5.08%
7	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	469,239	$32.4M	4.42%
8	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	605,278	$28.0M	3.83%
9	CAMBRIA SHAREHOLDER YIELD ETF	132061201	365,753	$25.1M	3.43%
10	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	328,987	$22.1M	3.03%
11	APPLE INCORPORATED	AAPL	86,055	$21.9M	3.00%
12	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	193,175	$21.6M	2.95%
13	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	87,201	$21.2M	2.90%
14	FRANCO NEV CORPORATION (CANADA)	FNV	92,717	$20.7M	2.83%
15	JPMORGAN CHASE & COMPANY.	VYLD	65,194	$20.6M	2.81%
16	MICROSOFT CORPORATION	MSFT	39,023	$20.2M	2.76%
17	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	560,918	$17.5M	2.39%
18	META PLATFORMS INCORPORATED CLASS A	META	23,527	$17.3M	2.36%
19	BROADCOM INCORPORATED	AVGO	52,341	$17.3M	2.36%
20	ADVANCED MICRO DEVICES INCORPORATED	AMD	103,080	$16.7M	2.28%
21	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	25,688	$15.7M	2.15%
22	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	209,349	$11.0M	1.50%
23	FEDERATED HERMES MDT SMALL CAP CORE ETF	FHI	300,525	$8.9M	1.21%
24	ELI LILLY & COMPANY	LLY	7,466	$5.7M	0.78%
25	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	56,326	$5.3M	0.72%
26	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	25,045	$4.6M	0.62%
27	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	48,670	$4.1M	0.56%
28	AMAZON COM INCORPORATED	AMZN	17,088	$3.8M	0.51%
29	ISHARES TR CORE DIV GRWTH	46434V621	52,907	$3.6M	0.49%
30	SOFI TECHNOLOGIES INCORPORATED	SOFI	131,606	$3.5M	0.48%
31	NVIDIA CORPORATION	NVDA	12,801	$2.4M	0.33%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,055	$2.3M	0.32%
33	ISHARES SILVER TR ISHARES	SLV	53,000	$2.2M	0.31%
34	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,590	$2.1M	0.29%
35	RAYMOND JAMES FINL INCORPORATED	754730109	11,801	$2.0M	0.28%
36	SPDR S&P REGIONAL BANKING ETF	78464A698	32,115	$2.0M	0.28%
37	ENTERPRISE PRODUCTS PARTNERS L P	293792107	64,177	$2.0M	0.27%
38	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	99,802	$1.7M	0.23%
39	EXXON MOBIL CORPORATION	XOM	14,567	$1.6M	0.22%
40	ISHARES TR ISHARES SEMICDTR	464287523	5,908	$1.6M	0.22%
41	SCHWAB U.S. SMALL-CAP ETF	808524607	48,447	$1.4M	0.18%
42	NYLI MACKAY DEFINEDTERM MUNI	MMD	83,842	$1.3M	0.17%
43	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	16,200	$1.2M	0.17%
44	VISA INCORPORATED COM CLASS A	V	3,524	$1.2M	0.16%
45	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,080	$1.2M	0.16%
46	SPDR S&P 500 ETF	SPY	1,714	$1.1M	0.16%
47	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	102,463	$1.1M	0.14%
48	ABBVIE INCORPORATED	ABBV	4,362	$1.0M	0.14%
49	CINTAS CORPORATION	CTAS	4,784	$981,964	0.13%
50	ARK ETF TRUST INNOVATION ETF	00214Q104	11,247	$970,607	0.13%
51	CRH PLC ORD (IRELAND)	CRH	8,008	$960,159	0.13%
52	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,925	$943,982	0.13%
53	HOME DEPOT INCORPORATED	HD	2,314	$937,739	0.13%
54	MCDONALDS CORPORATION	MCD	3,008	$914,237	0.12%
55	SPDR GOLD SHARES	GLD	2,489	$884,765	0.12%
56	ROBLOX CORPORATION CLASS A	RBLX	6,344	$878,771	0.12%
57	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	69,903	$877,976	0.12%
58	FIFTH THIRD BANCORP	FITBM	19,280	$858,924	0.12%
59	ISHARES TR CORE S&P500 ETF	464287200	1,208	$808,514	0.11%
60	JOHNSON & JOHNSON	JNJ	4,141	$767,902	0.10%
61	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	7,514	$756,585	0.10%
62	DISNEY WALT COMPANY	254687106	6,350	$727,055	0.10%
63	GE AEROSPACE COM NEW	369604301	2,412	$725,578	0.10%
64	F N B CORPORATION	302520101	44,160	$711,421	0.10%
65	SPDR S&P DIVIDEND ETF	78464A763	4,953	$693,668	0.09%
66	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,289	$648,032	0.09%
67	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	12,597	$638,688	0.09%
68	BANCORP INCORPORATED DEL	TBBK	8,493	$636,041	0.09%
69	NUVEEN TAXABLE MUNICPAL INM FD	NU	38,100	$617,983	0.08%
70	CATERPILLAR INCORPORATED	CAT	1,249	$596,051	0.08%
71	AMERICAN TOWER CORPORATION NEW REIT	03027X100	3,056	$587,730	0.08%
72	AT&T INCORPORATED	T-PC	20,492	$578,694	0.08%
73	CISCO SYSTEMS INCORPORATED	CSCO	8,457	$578,600	0.08%
74	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	6,391	$568,543	0.08%
75	UNITEDHEALTH GROUP INCORPORATED	UNH	1,632	$563,530	0.08%
76	ISHARES TR SHORT TREAS BD	464288679	5,074	$560,626	0.08%
77	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,566	$510,681	0.07%
78	LOCKHEED MARTIN CORPORATION	LMT	988	$493,345	0.07%
79	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	132,779	$489,953	0.07%
80	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,878	$485,116	0.07%
81	TESLA INCORPORATED	TSLA	1,090	$484,745	0.07%
82	VANGUARD MEGA CAP GROWTH ETF	921910816	1,125	$452,723	0.06%
83	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	2,241	$451,629	0.06%
84	ORACLE CORPORATION	ORCL-PD	1,580	$444,359	0.06%
85	WALMART INCORPORATED	WMT	4,160	$428,730	0.06%
86	NORTHROP GRUMMAN CORPORATION	NOC	698	$425,103	0.06%
87	UBER TECHNOLOGIES INCORPORATED	UBER	4,247	$416,079	0.06%
88	GUGGENHEIM TAXABLE MUNICP BOND	401664107	26,525	$413,253	0.06%
89	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,000	$395,550	0.05%
90	ISHARES TR RUS 1000 GRW ETF	464287614	829	$388,312	0.05%
91	MARVELL TECHNOLOGY INCORPORATED	MRVL	4,600	$386,722	0.05%
92	CHEVRON CORPORATION NEW	CVX	2,465	$382,790	0.05%
93	SHERWIN WILLIAMS COMPANY	SHW	1,104	$382,271	0.05%
94	INVESCO RAFI US 1000 ETF	IVZ	8,400	$379,764	0.05%
95	PROCTER AND GAMBLE COMPANY	742718109	2,370	$364,151	0.05%
96	MARATHON PETE CORPORATION	MARA	1,775	$342,114	0.05%
97	TCW STRATEGIC INCOME FD INCORPORATED	872340104	68,796	$338,475	0.05%
98	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	20,000	$332,000	0.05%
99	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,396	$325,054	0.04%
100	VANGUARD GROWTH ETF	922908736	675	$323,737	0.04%
101	GOLDMAN SACHS GROUP INCORPORATED	GSCE	400	$318,540	0.04%
102	MERCK & COMPANY INCORPORATED	MRK	3,781	$317,339	0.04%
103	NORTHWEST BANCSHARES INCORPORATED MD	NWBI	25,159	$311,720	0.04%
104	SOUTHERN COMPANY	SOMN	3,225	$305,633	0.04%
105	DEERE & COMPANY	DE	650	$297,098	0.04%
106	COCA COLA COMPANY	KO	4,434	$294,063	0.04%
107	BLACKROCK CORE BD TR SHS BEN INT	BLK	28,934	$287,605	0.04%
108	RTX CORPORATION	RTX	1,688	$282,453	0.04%
109	COHEN & STEERS REIT & PREFERRED & IN	19247X100	12,538	$281,851	0.04%
110	AXS KNOWLEDGE LEADERS ETF	46144X396	5,507	$278,052	0.04%
111	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,303	$274,282	0.04%
112	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,328	$270,289	0.04%
113	ISHARES TR MSCI USA MMENTM	46432F396	1,030	$264,144	0.04%
114	NEXTERA ENERGY INCORPORATED	NEE-PW	3,383	$255,383	0.03%
115	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	337	$251,614	0.03%
116	GE VERNOVA INCORPORATED	GEV	409	$251,494	0.03%
117	ISHARES TR RUS 1000 ETF	464287622	688	$251,450	0.03%
118	PALO ALTO NETWORKS INCORPORATED	PANW	1,174	$239,050	0.03%
119	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	775	$236,693	0.03%
120	INVESCO RAFI US 1500 SMALL--MID ETF	IVZ	5,165	$234,594	0.03%
121	SERVICENOW INCORPORATED	NOW	254	$233,751	0.03%
122	SNOWFLAKE INCORPORATED COM SHS	SNOW	1,024	$230,963	0.03%
123	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	15,967	$229,606	0.03%
124	MICRON TECHNOLOGY INCORPORATED	MU	1,278	$213,835	0.03%
125	ISHARES TR SELECT DIVID ETF	464287168	1,500	$213,150	0.03%
126	INTERNATIONAL BUSINESS MACHINES	INTR	730	$205,977	0.03%
127	WELLS FARGO COMPANY NEW	949746101	2,440	$204,521	0.03%
128	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	211	$204,267	0.03%
129	DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	5,430	$203,082	0.03%
130	BANK AMERICA CORPORATION	060505104	3,891	$200,750	0.03%
131	FARMERS NATIONAL BANC CORPORATION	FMNB	11,496	$165,657	0.02%
132	MIMEDX GROUP INCORPORATED	MDXG	18,100	$126,338	0.02%
133	NUVEEN MUN HIGH INCOME OPPORTU	NU	10,000	$105,900	0.01%
134	PRECIGEN INCORPORATED	PGEN	15,870	$52,212	0.01%