Intellus Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 201,900 | +201,900 | 0 | 15,409,008 | 2.11% | +15,409,008 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | 0 | 777,023 | +777,023 | 0 | 23,069,813 | 3.15% | +23,069,813 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 576,422 | +576,422 | 0 | 50,817,364 | 6.94% | +50,817,364 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 571,308 | +571,308 | 0 | 21,329,784 | 2.91% | +21,329,784 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 1,048,081 | +1,048,081 | 0 | 41,315,338 | 5.65% | +41,315,338 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 351,446 | +351,446 | 0 | 26,502,567 | 3.62% | +26,502,567 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 0 | 724,580 | +724,580 | 0 | 47,416,486 | 6.48% | +47,416,486 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,677 | +19,677 | 0 | 3,431,683 | 0.47% | +3,431,683 |
| JPMORGAN LIMITED DURATION BOND ETF | 0 | 233,446 | +233,446 | 0 | 12,183,531 | 1.66% | +12,183,531 |
| EXXON MOBIL CORPORATION(XOM) | 0 | 14,057 | +14,057 | 0 | 2,384,878 | 0.33% | +2,384,878 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 9,381 | +9,381 | 0 | 1,035,569 | 0.14% | +1,035,569 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,928 | +1,928 | 0 | 1,259,389 | 0.17% | +1,259,389 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 69,973 | +69,973 | 0 | 2,647,772 | 0.36% | +2,647,772 |
| J P MORGAN ETF ACTIVE VALUE ETF | 0 | 481,617 | +481,617 | 0 | 34,556,000 | 4.72% | +34,556,000 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 9,254 | +9,254 | 0 | 848,037 | 0.12% | +848,037 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 118,982 | +118,982 | 0 | 2,296,347 | 0.31% | +2,296,347 |
| PHILLIPS 66(PSX) | 0 | 1,474 | +1,474 | 0 | 268,533 | 0.04% | +268,533 |
| ISHARES TR CORE DIV GRWTH | 0 | 57,280 | +57,280 | 0 | 4,019,893 | 0.55% | +4,019,893 |
| MARATHON PETE CORPORATION(MPC) | 0 | 2,176 | +2,176 | 0 | 531,336 | 0.07% | +531,336 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 0 | 571 | +571 | 0 | 223,695 | 0.03% | +223,695 |
| INTEL CORPORATION(INTC) | 0 | 4,844 | +4,844 | 0 | 213,759 | 0.03% | +213,759 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 4,400 | +4,400 | 0 | 201,916 | 0.03% | +201,916 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 61,318 | +61,318 | 0 | 5,687,862 | 0.78% | +5,687,862 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 2,083 | +2,083 | 0 | 1,475,867 | 0.20% | +1,475,867 |
| ISHARES TR ISHARES SEMICDTR | 0 | 6,004 | +6,004 | 0 | 1,973,309 | 0.27% | +1,973,309 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 0 | 3,205 | +3,205 | 0 | 555,907 | 0.08% | +555,907 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 415 | +415 | 0 | 362,254 | 0.05% | +362,254 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 0 | 2,878 | +2,878 | 0 | 584,176 | 0.08% | +584,176 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 837 | +837 | 0 | 505,855 | 0.07% | +505,855 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 699 | +699 | 0 | 476,972 | 0.07% | +476,972 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 7,485 | +7,485 | 0 | 375,747 | 0.05% | +375,747 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 51,089 | +51,089 | 0 | 1,485,656 | 0.20% | +1,485,656 |
| SPDR GOLD SHARES(GLD) | 0 | 2,263 | +2,263 | 0 | 973,746 | 0.13% | +973,746 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,211 | +2,211 | 0 | 1,437,902 | 0.20% | +1,437,902 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 1,232 | +1,232 | 0 | 416,219 | 0.06% | +416,219 |
| ISHARES RUSSELL 1000 ETF | 0 | 863 | +863 | 0 | 307,711 | 0.04% | +307,711 |
| AT&T INCORPORATED(T) | 0 | 20,756 | +20,756 | 0 | 601,716 | 0.08% | +601,716 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 6,722 | +6,722 | 0 | 1,290,128 | 0.18% | +1,290,128 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,684 | +3,684 | 0 | 900,517 | 0.12% | +900,517 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 775 | +775 | 0 | 267,491 | 0.04% | +267,491 |
| COCA COLA COMPANY(KO) | 0 | 4,559 | +4,559 | 0 | 346,712 | 0.05% | +346,712 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 3,182 | +3,182 | 0 | 295,544 | 0.04% | +295,544 |
| SOUTHERN COMPANY(SO) | 0 | 3,282 | +3,282 | 0 | 316,779 | 0.04% | +316,779 |
| WALMART INCORPORATED(WMT) | 0 | 3,741 | +3,741 | 0 | 464,931 | 0.06% | +464,931 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 4,953 | +4,953 | 0 | 722,841 | 0.10% | +722,841 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | 0 | 10,000 | +10,000 | 0 | 196,700 | 0.03% | +196,700 |
| ORACLE CORPORATION(ORCL) | 0 | 2,247 | +2,247 | 0 | 330,556 | 0.05% | +330,556 |
| CHEVRON CORPORATION(CVX) | 0 | 1,850 | +1,850 | 0 | 382,765 | 0.05% | +382,765 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 2,403 | +2,403 | 0 | 347,089 | 0.05% | +347,089 |
| WELLTOWER INCORPORATED REIT(WELL) | 0 | 1,145 | +1,145 | 0 | 226,378 | 0.03% | +226,378 |
| NORTHWEST BANCSHARES INCORPORATED(NWBI) | 0 | 25,159 | +25,159 | 0 | 319,268 | 0.04% | +319,268 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,321 | +1,321 | 0 | 298,586 | 0.04% | +298,586 |
| RTX CORPORATION(RTX) | 0 | 1,641 | +1,641 | 0 | 316,549 | 0.04% | +316,549 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 2,328 | +2,328 | 0 | 908,874 | 0.12% | +908,874 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 0 | 145,379 | +145,379 | 0 | 516,094 | 0.07% | +516,094 |
| INVESCO RAFI US 1000 ETF | 0 | 8,400 | +8,400 | 0 | 399,252 | 0.05% | +399,252 |
| AXS KNOWLEDGE LEADERS ETF | 0 | 4,990 | +4,990 | 0 | 259,824 | 0.04% | +259,824 |
| COHEN & STEERS REIT & PREFERRED & | 0 | 16,451 | +16,451 | 0 | 325,069 | 0.04% | +325,069 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 0 | 10,000 | +10,000 | 0 | 103,800 | 0.01% | +103,800 |
| INVESCO RAFI US 1500 SMALL--MID ETF | 0 | 5,165 | +5,165 | 0 | 236,919 | 0.03% | +236,919 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 0 | 11,496 | +11,496 | 0 | 151,287 | 0.02% | +151,287 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 413 | +413 | 0 | 349,394 | 0.05% | +349,394 |
| NUVEEN TAXABLE MUNICPAL INM FD | 0 | 41,949 | +41,949 | 0 | 656,922 | 0.09% | +656,922 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 1,105 | +1,105 | 0 | 354,208 | 0.05% | +354,208 |
| PRECIGEN INCORPORATED(PGEN) | 0 | 15,870 | +15,870 | 0 | 61,417 | 0.01% | +61,417 |
| GUGGENHEIM TAXABLE MUNICP BOND | 0 | 31,986 | +31,986 | 0 | 463,791 | 0.06% | +463,791 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,280 | +19,280 | 0 | 895,749 | 0.12% | +895,749 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 20,000 | +20,000 | 0 | 323,400 | 0.04% | +323,400 |
| ISHARES TR MSCI USA MMENTM | 0 | 845 | +845 | 0 | 202,792 | 0.03% | +202,792 |
| TCW STRATEGIC INCOME FD INCORPORATED | 0 | 81,271 | +81,271 | 0 | 364,905 | 0.05% | +364,905 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 32,904 | +32,904 | 0 | 301,402 | 0.04% | +301,402 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 6,391 | +6,391 | 0 | 561,385 | 0.08% | +561,385 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 7,514 | +7,514 | 0 | 755,683 | 0.10% | +755,683 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 0 | 15,000 | +15,000 | 0 | 391,800 | 0.05% | +391,800 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 830 | +830 | 0 | 201,184 | 0.03% | +201,184 |
| DEERE & COMPANY(DE) | 0 | 508 | +508 | 0 | 286,219 | 0.04% | +286,219 |
| F N B CORPORATION(FNB) | 0 | 44,160 | +44,160 | 0 | 738,359 | 0.10% | +738,359 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | 0 | 17,914 | +17,914 | 0 | 235,749 | 0.03% | +235,749 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 337 | +337 | 0 | 235,132 | 0.03% | +235,132 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 3,404 | +3,404 | 0 | 409,467 | 0.06% | +409,467 |
| ABBVIE INCORPORATED(ABBV) | 0 | 3,997 | +3,997 | 0 | 869,308 | 0.12% | +869,308 |
| WELLS FARGO & COMPANY(WFC) | 0 | 2,541 | +2,541 | 0 | 202,289 | 0.03% | +202,289 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 829 | +829 | 0 | 353,486 | 0.05% | +353,486 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 0 | 58,512 | +58,512 | 0 | 5,756,411 | 0.79% | +5,756,411 |
| MIMEDX GROUP INCORPORATED | 0 | 18,100 | +18,100 | 0 | 71,495 | 0.01% | +71,495 |
| MCDONALDS CORPORATION(MCD) | 0 | 2,780 | +2,780 | 0 | 863,996 | 0.12% | +863,996 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,231 | +1,231 | 0 | 589,895 | 0.08% | +589,895 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,394 | +2,394 | 0 | 679,345 | 0.09% | +679,345 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,064 | +1,064 | 0 | 390,956 | 0.05% | +390,956 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 14,995 | +14,995 | 0 | 2,171,096 | 0.30% | +2,171,096 |
| HOME DEPOT INCORPORATED(HD) | 0 | 2,128 | +2,128 | 0 | 699,900 | 0.10% | +699,900 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 0 | 63,949 | +63,949 | 0 | 778,893 | 0.11% | +778,893 |
| CINTAS CORPORATION(CTAS) | 0 | 4,788 | +4,788 | 0 | 809,842 | 0.11% | +809,842 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 7,209 | +7,209 | 0 | 559,338 | 0.08% | +559,338 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0 | 95,885 | +95,885 | 0 | 987,615 | 0.13% | +987,615 |
| ARK ETF TRUST INNOVATION ETF | 0 | 10,752 | +10,752 | 0 | 726,720 | 0.10% | +726,720 |
| TESLA INCORPORATED(TSLA) | 0 | 1,021 | +1,021 | 0 | 379,557 | 0.05% | +379,557 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 73,958 | +73,958 | 0 | 1,098,276 | 0.15% | +1,098,276 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INCORPORATED(PEP) | 0 | 2,641 | +2,641 | 0 | 410,138 | 0.06% | +410,138 |