Fund Holdings — Intellus Advisors LLC

Total Portfolio Value
$731.81M
Total Bought
$55.35M
Total Sold
$61.48M
Net Transaction
-$6.13M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EASTMAN CHEMICAL COMPANY(EMN)0201,900+201,900015,4092.11%+15,409
FEDERATED HERMES MDT SMALL CAP CORE ETF
MDT SMALL CAP
364,491777,023+412,53210,93823,0703.15%+12,131
ISHARES GOLD TR ISHARES NEW(IAU)586,596576,422-10,17447,61450,8176.94%+3,203
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF569,018571,308+2,29018,48721,3302.91%+2,842
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1,047,6381,048,081+44338,73641,3155.65%+2,579
CAMBRIA SHAREHOLDER YIELD ETF352,177351,446-73124,48326,5033.62%+2,019
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF715,147724,580+9,43345,92047,4166.48%+1,497
NVIDIA CORPORATION(NVDA)12,96619,677+6,7112,4183,4320.47%+1,014
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
218,133233,446+15,31311,41712,1841.66%+767
EXXON MOBIL CORPORATION14,56814,057-5111,7532,3850.33%+632
ISHARES 0-1 YEAR TREASURY BOND ETF5,0799,381+4,3025591,0360.14%+476
ISHARES TR CORE S&P500 ETF1,2081,928+7208271,2590.17%+432
ENTERPRISE PRODUCTS PARTNERS L P(EPD)69,88569,973+882,2412,6480.36%+407
J P MORGAN ETF ACTIVE VALUE ETF
ACTIVE VALUE ETF
476,628481,617+4,98934,18434,5564.72%+372
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
5,2159,254+4,0394778480.12%+371
ENERGY TRANSFER L P COM UT LTD PTN(ET)118,767118,982+2151,9582,2960.31%+338
PHILLIPS 66(PSX)01,474+1,47402690.04%+269
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
54,27357,280+3,0073,7684,0200.55%+252
MARATHON PETE CORPORATION(MPC)1,7752,176+4012895310.07%+243
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
ORD SHS
0571+57102240.03%+224
INTEL CORPORATION(INTC)04,844+4,84402140.03%+214
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
04,400+4,40002020.03%+202
FIRST TRUST CAPITAL STRENGTH ETF59,49161,318+1,8275,5045,6880.78%+184
CATERPILLAR INCORPORATED(CAT)2,2652,083-1821,2971,4760.20%+178
ISHARES TR ISHARES SEMICDTR5,9966,004+81,8061,9730.27%+168
MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH)2,2413,205+9644165560.08%+140
GE VERNOVA INCORPORATED(GEV)406415+92653620.05%+97
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)2,8782,87804885840.08%+96
LOCKHEED MARTIN CORPORATION(LMT)863837-264185060.07%+88
NORTHROP GRUMMAN CORPORATION(NOC)698699+13984770.07%+79
VERIZON COMMUNICATIONS INCORPORATED(VZ)7,3967,485+893013760.05%+75
SCHWAB U.S. SMALL-CAP ETF49,63251,089+1,4571,4141,4860.20%+72
SPDR GOLD SHARES(GLD)2,2852,263-229069740.13%+68
STATE STREET SPDR S&P 500 ETF TRUST(SPY)2,0112,211+2001,3711,4380.20%+67
MICRON TECHNOLOGY INCORPORATED(MU)1,2711,232-393634160.06%+53
ISHARES RUSSELL 1000 ETF688863+1752573080.04%+51
AT&T INCORPORATED(T)22,23020,756-1,4745526020.08%+50
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,4896,722+2331,2431,2900.18%+47
JOHNSON & JOHNSON(JNJ)4,1423,684-4588579010.12%+43
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)77577502282670.04%+40
COCA COLA COMPANY(KO)4,4344,559+1253103470.05%+37
NEXTERA ENERGY INCORPORATED(NEE)3,2313,182-492592960.04%+36
SOUTHERN COMPANY(SO)3,2253,282+572813170.04%+36
WALMART INCORPORATED(WMT)3,8603,741-1194304650.06%+35
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
4,9534,95306897230.10%+34
AVIDIA BANCORP INCORPORATED COMMON STOCK(AVBC)10,00010,00001681970.03%+29
ORACLE CORPORATION(ORCL)1,5792,247+6683083310.05%+23
CHEVRON CORPORATION(CVX)2,3651,850-5153603830.05%+22
PROCTER & GAMBLE COMPANY(PG)2,2702,403+1333253470.05%+22
WELLTOWER INCORPORATED REIT(WELL)1,1131,145+322072260.03%+20
NORTHWEST BANCSHARES INCORPORATED(NWBI)25,15925,15903023190.04%+17
HONEYWELL INTERNATIONAL INCORPORATED(HON)1,4491,321-1282832990.04%+16
RTX CORPORATION(RTX)1,6881,641-473103170.04%+7
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)1,9252,328+4039029090.12%+7
PUTNAM PREMIER INCOME TR SH BEN INT(PPT)144,211145,379+1,1685115160.07%+6
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
8,4008,40003943990.05%+5
AXS KNOWLEDGE LEADERS ETF
AXS KNO LEA ETF
4,9904,99002562600.04%+4
COHEN & STEERS REIT & PREFERRED &
COM
16,24016,451+2113233250.04%+3
NUVEEN MUN HIGH INCOME OPPORTU(NMZ)10,00010,00001021040.01%+2
INVESCO RAFI US 1500 SMALL--MID ETF
RAFI US 1500
5,1655,16502372370.03%-0
FARMERS NATIONAL BANC CORPORATION(FMNB)11,49611,49601531510.02%-2
GOLDMAN SACHS GROUP INCORPORATED(GS)400413+133523490.05%-2
NUVEEN TAXABLE MUNICPAL INM FD(NBB)41,77841,949+1716606570.09%-3
SHERWIN WILLIAMS COMPANY(SHW)1,1041,105+13583540.05%-4
PRECIGEN INCORPORATED(PGEN)15,87015,870066610.01%-5
GUGGENHEIM TAXABLE MUNICP BOND(GBAB)31,49831,986+4884704640.06%-6
FIFTH THIRD BANCORP(FITB)19,28019,28009028960.12%-7
BLACKROCK TAX MUNICPAL BD TR SHS(BBN)20,30020,000-3003313230.04%-8
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
84584502122030.03%-9
TCW STRATEGIC INCOME FD INCORPORATED(TSI)75,67081,271+5,6013743650.05%-9
BLACKROCK CORE BD TR SHS BEN INT32,42532,904+4793113010.04%-10
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT)6,3916,39105725610.08%-10
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
7,6467,514-1327677560.10%-12
REGIONS FINANCIAL CORPORATION NEW(RF)15,00015,00004073920.05%-15
INTERNATIONAL BUSINESS MACHINES(IBM)730830+1002162010.03%-15
DEERE & COMPANY(DE)651508-1433032860.04%-17
F N B CORPORATION(FNB)44,16044,16007557380.10%-17
PGIM HIGH YIELD BOND FUND INCORPORATED(ISD)17,49417,914+4202532360.03%-17
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
33733702542350.03%-19
MERCK & COMPANY INCORPORATED(MRK)4,1133,404-7094334090.06%-23
ABBVIE INCORPORATED(ABBV)3,9243,997+738978690.12%-27
WELLS FARGO & COMPANY(WFC)2,5652,541-242392020.03%-37
ISHARES TR RUS 1000 GRW ETF82982903923530.05%-39
UNITED PARCEL SVCS INCORPORATED CLASS B(UPS)58,51358,512-15,8045,7560.79%-48
MIMEDX GROUP INCORPORATED(MDXG)18,10018,1000123710.01%-51
MCDONALDS CORPORATION(MCD)3,0102,780-2309208640.12%-56
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,2871,231-566475900.08%-57
GE AEROSPACE COM NEW(GE)2,3992,394-57396790.09%-60
VANGUARD MEGA CAP GROWTH ETF1,1251,064-614643910.05%-73
RAYMOND JAMES FINL INCORPORATED(RJF)13,99314,995+1,0022,2472,1710.30%-76
HOME DEPOT INCORPORATED(HD)2,2902,128-1627887000.10%-88
NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF)69,02563,949-5,0768687790.11%-89
CINTAS CORPORATION(CTAS)4,7844,788+49008100.11%-90
CISCO SYSTEMS INCORPORATED(CSCO)8,4667,209-1,2576525590.08%-93
PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO)101,01995,885-5,1341,0819880.13%-93
ARK ETF TRUST INNOVATION ETF
INNOVATION ETF
10,75210,75208277270.10%-100
TESLA INCORPORATED(TSLA)1,1001,021-794953800.05%-115
NYLI MACKAY DEFINEDTERM MUNI(MMD)83,33073,958-9,3721,2391,0980.15%-141
AMERICAN ELEC PWR COMPANY INCORPORATED1,3050-1,3051500—-150
PEPSICO INCORPORATED(PEP)3,9312,641-1,2905644100.06%-154
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Intellus Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail