13F HOLDINGS REPORT

Intellus Advisors LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000073

Total Value

$753.8M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	124,867	$76.7M	10.18%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	219,825	$48.3M	6.41%
3	ISHARES GOLD TR ISHARES NEW	IAU	586,596	$47.6M	6.32%
4	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	025072406	715,147	$45.9M	6.09%
5	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	719,086	$45.4M	6.03%
6	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,047,638	$38.7M	5.14%
7	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	476,628	$34.2M	4.54%
8	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	627,174	$28.9M	3.83%
9	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	83,307	$26.1M	3.46%
10	CAMBRIA SHAREHOLDER YIELD ETF	132061201	352,177	$24.5M	3.25%
11	APPLE INCORPORATED	AAPL	85,140	$23.1M	3.07%
12	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	329,586	$22.9M	3.04%
13	ADVANCED MICRO DEVICES INCORPORATED	AMD	99,427	$21.3M	2.82%
14	JPMORGAN CHASE & COMPANY.	VYLD	64,138	$20.7M	2.74%
15	MICROSOFT CORPORATION	MSFT	39,453	$19.1M	2.53%
16	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	569,018	$18.5M	2.45%
17	BROADCOM INCORPORATED	AVGO	48,955	$16.9M	2.25%
18	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	143,092	$16.8M	2.23%
19	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	25,888	$16.2M	2.15%
20	META PLATFORMS INCORPORATED CLASS A	META	23,907	$15.8M	2.09%
21	FRANCO NEV CORPORATION (CANADA)	FNV	70,495	$14.6M	1.94%
22	ELI LILLY & COMPANY	LLY	13,145	$14.1M	1.87%
23	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	218,133	$11.4M	1.51%
24	FEDERATED HERMES MDT SMALL CAP CORE ETF	FHI	364,491	$10.9M	1.45%
25	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	58,513	$5.8M	0.77%
26	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	59,491	$5.5M	0.73%
27	AMAZON COM INCORPORATED	AMZN	19,658	$4.5M	0.60%
28	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	21,694	$3.9M	0.51%
29	ISHARES TR CORE DIV GRWTH	46434V621	54,273	$3.8M	0.50%
30	SOFI TECHNOLOGIES INCORPORATED	SOFI	121,899	$3.2M	0.42%
31	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,540	$2.7M	0.36%
32	ISHARES SILVER TR ISHARES	SLV	41,460	$2.7M	0.35%
33	NVIDIA CORPORATION	NVDA	12,966	$2.4M	0.32%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,033	$2.4M	0.31%
35	RAYMOND JAMES FINL INCORPORATED	754730109	13,993	$2.2M	0.30%
36	ENTERPRISE PRODUCTS PARTNERS L P	293792107	69,885	$2.2M	0.30%
37	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	118,767	$2.0M	0.26%
38	ISHARES TR ISHARES SEMICDTR	464287523	5,996	$1.8M	0.24%
39	EXXON MOBIL CORPORATION	XOM	14,568	$1.8M	0.23%
40	SCHWAB U.S. SMALL-CAP ETF	808524607	49,632	$1.4M	0.19%
41	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	19,539	$1.4M	0.19%
42	SPDR S&P 500 ETF	SPY	2,011	$1.4M	0.18%
43	CATERPILLAR INCORPORATED	CAT	2,265	$1.3M	0.17%
44	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,489	$1.2M	0.16%
45	NYLI MACKAY DEFINEDTERM MUNI	MMD	83,330	$1.2M	0.16%
46	VISA INCORPORATED COM CLASS A	V	3,524	$1.2M	0.16%
47	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	101,019	$1.1M	0.14%
48	CRH PLC ORD (IRELAND)	CRH	8,008	$999,398	0.13%
49	MCDONALDS CORPORATION	MCD	3,010	$919,892	0.12%
50	SPDR GOLD SHARES	GLD	2,285	$905,568	0.12%
51	FIFTH THIRD BANCORP	FITBM	19,280	$902,497	0.12%
52	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,925	$902,363	0.12%
53	CINTAS CORPORATION	CTAS	4,784	$899,727	0.12%
54	ABBVIE INCORPORATED	ABBV	3,924	$896,595	0.12%
55	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	69,025	$868,329	0.12%
56	JOHNSON & JOHNSON	JNJ	4,142	$857,238	0.11%
57	ISHARES TR CORE S&P500 ETF	464287200	1,208	$827,408	0.11%
58	ARK ETF TRUST INNOVATION ETF	00214Q104	10,752	$827,035	0.11%
59	HOME DEPOT INCORPORATED	HD	2,290	$787,877	0.10%
60	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	7,646	$767,200	0.10%
61	F N B CORPORATION	302520101	44,160	$755,140	0.10%
62	GE AEROSPACE COM NEW	369604301	2,399	$738,964	0.10%
63	DISNEY WALT COMPANY	254687106	6,109	$695,001	0.09%
64	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	4,953	$689,259	0.09%
65	NUVEEN TAXABLE MUNICPAL INM FD	NU	41,778	$660,093	0.09%
66	CISCO SYSTEMS INCORPORATED	CSCO	8,466	$652,132	0.09%
67	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,287	$646,911	0.09%
68	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	6,391	$571,547	0.08%
69	PEPSICO INCORPORATED	PEP	3,931	$564,209	0.07%
70	ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	5,079	$559,452	0.07%
71	AT&T INCORPORATED	T-PC	22,230	$552,193	0.07%
72	UNITEDHEALTH GROUP INCORPORATED	UNH	1,621	$535,108	0.07%
73	ROBLOX CORPORATION CLASS A	RBLX	6,344	$514,054	0.07%
74	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	144,211	$510,505	0.07%
75	TESLA INCORPORATED	TSLA	1,100	$494,692	0.07%
76	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,878	$487,907	0.06%
77	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,215	$476,547	0.06%
78	GUGGENHEIM TAXABLE MUNICP BOND	401664107	31,498	$469,944	0.06%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	1,125	$464,366	0.06%
80	MERCK & COMPANY INCORPORATED	MRK	4,113	$432,934	0.06%
81	WALMART INCORPORATED	WMT	3,860	$430,043	0.06%
82	LOCKHEED MARTIN CORPORATION	LMT	863	$417,619	0.06%
83	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	2,241	$415,750	0.06%
84	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,000	$406,500	0.05%
85	NORTHROP GRUMMAN CORPORATION	NOC	698	$397,964	0.05%
86	INVESCO RAFI US 1000 ETF	IVZ	8,400	$394,128	0.05%
87	ISHARES TR RUS 1000 GRW ETF	464287614	829	$392,366	0.05%
88	UBER TECHNOLOGIES INCORPORATED	UBER	4,751	$388,204	0.05%
89	TCW STRATEGIC INCOME FD INCORPORATED	872340104	75,670	$373,808	0.05%
90	MICRON TECHNOLOGY INCORPORATED	MU	1,271	$362,756	0.05%
91	CHEVRON CORPORATION NEW	CVX	2,365	$360,450	0.05%
92	SHERWIN WILLIAMS COMPANY	SHW	1,104	$357,729	0.05%
93	GOLDMAN SACHS GROUP INCORPORATED	GSCE	400	$351,600	0.05%
94	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	20,300	$331,296	0.04%
95	PROCTER AND GAMBLE COMPANY	742718109	2,270	$325,314	0.04%
96	COHEN & STEERS REIT & PREFERRED & IN	19247X100	16,240	$322,523	0.04%
97	BLACKROCK CORE BD TR SHS BEN INT	BLK	32,425	$310,957	0.04%
98	COCA COLA COMPANY	KO	4,434	$309,981	0.04%
99	RTX CORPORATION	RTX	1,688	$309,579	0.04%
100	ORACLE CORPORATION	ORCL-PD	1,579	$307,763	0.04%
101	DEERE & COMPANY	DE	651	$302,868	0.04%
102	NORTHWEST BANCSHARES INCORPORATED MD	NWBI	25,159	$301,908	0.04%
103	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,396	$301,239	0.04%
104	SNOWFLAKE INCORPORATED COM SHS	SNOW	1,355	$297,233	0.04%
105	MARATHON PETE CORPORATION	MARA	1,775	$288,668	0.04%
106	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,449	$282,685	0.04%
107	SOUTHERN COMPANY	SOMN	3,225	$281,220	0.04%
108	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,144	$277,484	0.04%
109	GE VERNOVA INCORPORATED	GEV	406	$265,349	0.04%
110	STIFEL FINL CORPORATION	860630102	2,092	$261,960	0.03%
111	NEXTERA ENERGY INCORPORATED	NEE-PW	3,231	$259,385	0.03%
112	ISHARES TR RUS 1000 ETF	464287622	688	$256,927	0.03%
113	AXS KNOWLEDGE LEADERS ETF	46144X396	4,990	$255,871	0.03%
114	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	337	$254,024	0.03%
115	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	17,494	$253,139	0.03%
116	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,003	$253,102	0.03%
117	WELLS FARGO COMPANY NEW	949746101	2,565	$239,058	0.03%
118	APPLOVIN CORPORATION COM CLASS A	APP	353	$237,858	0.03%
119	INVESCO RAFI US 1500 SMALL--MID ETF	IVZ	5,165	$237,022	0.03%
120	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	775	$227,517	0.03%
121	VANGUARD GROWTH ETF	922908736	450	$219,537	0.03%
122	PALO ALTO NETWORKS INCORPORATED	PANW	1,174	$216,251	0.03%
123	INTERNATIONAL BUSINESS MACHINES	INTR	730	$216,233	0.03%
124	ISHARES TR SELECT DIVID ETF	464287168	1,499	$211,569	0.03%
125	ISHARES TR MSCI USA MMENTM	46432F396	845	$211,512	0.03%
126	WELLTOWER INCORPORATED REIT	WELL	1,113	$206,584	0.03%
127	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	191	$204,343	0.03%
128	BANK AMERICA CORPORATION	060505104	3,656	$201,080	0.03%
129	AVIDIA BANCORP INCORPORATED COMMON STOCK	AVBC	10,000	$168,100	0.02%
130	FARMERS NATIONAL BANC CORPORATION	FMNB	11,496	$153,127	0.02%
131	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,305	$150,480	0.02%
132	MIMEDX GROUP INCORPORATED	MDXG	18,100	$122,537	0.02%
133	NUVEEN MUN HIGH INCOME OPPORTU	NU	10,000	$101,900	0.01%
134	PRECIGEN INCORPORATED	PGEN	15,870	$66,337	0.01%