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 MDT SMALL CAP | 364,491 | 777,023 | +412,532 | 10,938,375 | 23,069,813 | 3.15% | +12,131,438 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 586,596 | 576,422 | -10,174 | 47,613,997 | 50,817,364 | 6.94% | +3,203,367 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 569,018 | 571,308 | +2,290 | 18,487,395 | 21,329,784 | 2.91% | +2,842,389 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047,638 | 1,048,081 | +443 | 38,736,401 | 41,315,338 | 5.65% | +2,578,937 |
| CAMBRIA SHAREHOLDER YIELD ETF | 352,177 | 351,446 | -731 | 24,483,326 | 26,502,567 | 3.62% | +2,019,241 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715,147 | 724,580 | +9,433 | 45,919,598 | 47,416,486 | 6.48% | +1,496,888 |
| NVIDIA CORPORATION(NVDA) | 12,966 | 19,677 | +6,711 | 2,418,174 | 3,431,683 | 0.47% | +1,013,509 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 218,133 | 233,446 | +15,313 | 11,416,778 | 12,183,531 | 1.66% | +766,753 |
| EXXON MOBIL CORPORATION | 14,568 | 14,057 | -511 | 1,753,084 | 2,384,878 | 0.33% | +631,794 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 5,079 | 9,381 | +4,302 | 559,452 | 1,035,569 | 0.14% | +476,117 |
| ISHARES TR CORE S&P500 ETF | 1,208 | 1,928 | +720 | 827,408 | 1,259,389 | 0.17% | +431,981 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 69,885 | 69,973 | +88 | 2,240,514 | 2,647,772 | 0.36% | +407,258 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 476,628 | 481,617 | +4,989 | 34,183,759 | 34,556,000 | 4.72% | +372,241 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,215 | 9,254 | +4,039 | 476,547 | 848,037 | 0.12% | +371,490 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 118,767 | 118,982 | +215 | 1,958,468 | 2,296,347 | 0.31% | +337,879 |
| PHILLIPS 66(PSX) | 0 | 1,474 | +1,474 | 0 | 268,533 | 0.04% | +268,533 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 54,273 | 57,280 | +3,007 | 3,767,627 | 4,019,893 | 0.55% | +252,266 |
| MARATHON PETE CORPORATION(MPC) | 1,775 | 2,176 | +401 | 288,668 | 531,336 | 0.07% | +242,668 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 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 ST STR UTIL ETF | 0 | 4,400 | +4,400 | 0 | 201,916 | 0.03% | +201,916 |
| FIRST TRUST CAPITAL STRENGTH ETF | 59,491 | 61,318 | +1,827 | 5,503,637 | 5,687,862 | 0.78% | +184,225 |
| CATERPILLAR INCORPORATED(CAT) | 2,265 | 2,083 | -182 | 1,297,478 | 1,475,867 | 0.20% | +178,389 |
| ISHARES TR ISHARES SEMICDTR | 5,996 | 6,004 | +8 | 1,805,722 | 1,973,309 | 0.27% | +167,587 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 2,241 | 3,205 | +964 | 415,750 | 555,907 | 0.08% | +140,157 |
| GE VERNOVA INCORPORATED(GEV) | 406 | 415 | +9 | 265,349 | 362,254 | 0.05% | +96,905 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 487,907 | 584,176 | 0.08% | +96,269 |
| LOCKHEED MARTIN CORPORATION(LMT) | 863 | 837 | -26 | 417,619 | 505,855 | 0.07% | +88,236 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 698 | 699 | +1 | 397,964 | 476,972 | 0.07% | +79,008 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,396 | 7,485 | +89 | 301,239 | 375,747 | 0.05% | +74,508 |
| SCHWAB U.S. SMALL-CAP ETF | 49,632 | 51,089 | +1,457 | 1,413,530 | 1,485,656 | 0.20% | +72,126 |
| SPDR GOLD SHARES(GLD) | 2,285 | 2,263 | -22 | 905,568 | 973,746 | 0.13% | +68,178 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,011 | 2,211 | +200 | 1,371,341 | 1,437,902 | 0.20% | +66,561 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 1,271 | 1,232 | -39 | 362,756 | 416,219 | 0.06% | +53,463 |
| ISHARES RUSSELL 1000 ETF | 688 | 863 | +175 | 256,927 | 307,711 | 0.04% | +50,784 |
| AT&T INCORPORATED(T) | 22,230 | 20,756 | -1,474 | 552,193 | 601,716 | 0.08% | +49,523 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,489 | 6,722 | +233 | 1,243,038 | 1,290,128 | 0.18% | +47,090 |
| JOHNSON & JOHNSON(JNJ) | 4,142 | 3,684 | -458 | 857,238 | 900,517 | 0.12% | +43,279 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 775 | 775 | 0 | 227,517 | 267,491 | 0.04% | +39,974 |
| COCA COLA COMPANY(KO) | 4,434 | 4,559 | +125 | 309,981 | 346,712 | 0.05% | +36,731 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,231 | 3,182 | -49 | 259,385 | 295,544 | 0.04% | +36,159 |
| SOUTHERN COMPANY(SO) | 3,225 | 3,282 | +57 | 281,220 | 316,779 | 0.04% | +35,559 |
| WALMART INCORPORATED(WMT) | 3,860 | 3,741 | -119 | 430,043 | 464,931 | 0.06% | +34,888 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,953 | 4,953 | 0 | 689,259 | 722,841 | 0.10% | +33,582 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | 10,000 | 10,000 | 0 | 168,100 | 196,700 | 0.03% | +28,600 |
| ORACLE CORPORATION(ORCL) | 1,579 | 2,247 | +668 | 307,763 | 330,556 | 0.05% | +22,793 |
| CHEVRON CORPORATION(CVX) | 2,365 | 1,850 | -515 | 360,450 | 382,765 | 0.05% | +22,315 |
| PROCTER & GAMBLE COMPANY(PG) | 2,270 | 2,403 | +133 | 325,314 | 347,089 | 0.05% | +21,775 |
| WELLTOWER INCORPORATED REIT(WELL) | 1,113 | 1,145 | +32 | 206,584 | 226,378 | 0.03% | +19,794 |
| NORTHWEST BANCSHARES INCORPORATED(NWBI) | 25,159 | 25,159 | 0 | 301,908 | 319,268 | 0.04% | +17,360 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,449 | 1,321 | -128 | 282,685 | 298,586 | 0.04% | +15,901 |
| RTX CORPORATION(RTX) | 1,688 | 1,641 | -47 | 309,579 | 316,549 | 0.04% | +6,970 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 1,925 | 2,328 | +403 | 902,363 | 908,874 | 0.12% | +6,511 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 144,211 | 145,379 | +1,168 | 510,505 | 516,094 | 0.07% | +5,589 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 394,128 | 399,252 | 0.05% | +5,124 |
| AXS KNOWLEDGE LEADERS ETF AXS KNO LEA ETF | 4,990 | 4,990 | 0 | 255,871 | 259,824 | 0.04% | +3,953 |
| COHEN & STEERS REIT & PREFERRED & COM | 16,240 | 16,451 | +211 | 322,523 | 325,069 | 0.04% | +2,546 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 101,900 | 103,800 | 0.01% | +1,900 |
| INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 | 5,165 | 5,165 | 0 | 237,022 | 236,919 | 0.03% | -103 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 153,127 | 151,287 | 0.02% | -1,840 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 413 | +13 | 351,600 | 349,394 | 0.05% | -2,206 |
| NUVEEN TAXABLE MUNICPAL INM FD | 41,778 | 41,949 | +171 | 660,093 | 656,922 | 0.09% | -3,171 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,104 | 1,105 | +1 | 357,729 | 354,208 | 0.05% | -3,521 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 66,337 | 61,417 | 0.01% | -4,920 |
| GUGGENHEIM TAXABLE MUNICP BOND | 31,498 | 31,986 | +488 | 469,944 | 463,791 | 0.06% | -6,153 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 902,497 | 895,749 | 0.12% | -6,748 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,300 | 20,000 | -300 | 331,296 | 323,400 | 0.04% | -7,896 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 845 | 845 | 0 | 211,512 | 202,792 | 0.03% | -8,720 |
| TCW STRATEGIC INCOME FD INCORPORATED | 75,670 | 81,271 | +5,601 | 373,808 | 364,905 | 0.05% | -8,903 |
| BLACKROCK CORE BD TR SHS BEN INT | 32,425 | 32,904 | +479 | 310,957 | 301,402 | 0.04% | -9,555 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 571,547 | 561,385 | 0.08% | -10,162 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,646 | 7,514 | -132 | 767,200 | 755,683 | 0.10% | -11,517 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 406,500 | 391,800 | 0.05% | -14,700 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 730 | 830 | +100 | 216,233 | 201,184 | 0.03% | -15,049 |
| DEERE & COMPANY(DE) | 651 | 508 | -143 | 302,868 | 286,219 | 0.04% | -16,649 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 755,140 | 738,359 | 0.10% | -16,781 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | 17,494 | 17,914 | +420 | 253,139 | 235,749 | 0.03% | -17,390 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 337 | 337 | 0 | 254,024 | 235,132 | 0.03% | -18,892 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,113 | 3,404 | -709 | 432,934 | 409,467 | 0.06% | -23,467 |
| ABBVIE INCORPORATED(ABBV) | 3,924 | 3,997 | +73 | 896,595 | 869,308 | 0.12% | -27,287 |
| WELLS FARGO & COMPANY(WFC) | 2,565 | 2,541 | -24 | 239,058 | 202,289 | 0.03% | -36,769 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 829 | 0 | 392,366 | 353,486 | 0.05% | -38,880 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 58,513 | 58,512 | -1 | 5,803,930 | 5,756,411 | 0.79% | -47,519 |
| MIMEDX GROUP INCORPORATED | 18,100 | 18,100 | 0 | 122,537 | 71,495 | 0.01% | -51,042 |
| MCDONALDS CORPORATION(MCD) | 3,010 | 2,780 | -230 | 919,892 | 863,996 | 0.12% | -55,896 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,287 | 1,231 | -56 | 646,911 | 589,895 | 0.08% | -57,016 |
| GE AEROSPACE COM NEW(GE) | 2,399 | 2,394 | -5 | 738,964 | 679,345 | 0.09% | -59,619 |
| VANGUARD MEGA CAP GROWTH ETF | 1,125 | 1,064 | -61 | 464,366 | 390,956 | 0.05% | -73,410 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 13,993 | 14,995 | +1,002 | 2,247,140 | 2,171,096 | 0.30% | -76,044 |
| HOME DEPOT INCORPORATED(HD) | 2,290 | 2,128 | -162 | 787,877 | 699,900 | 0.10% | -87,977 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 69,025 | 63,949 | -5,076 | 868,329 | 778,893 | 0.11% | -89,436 |
| CINTAS CORPORATION(CTAS) | 4,784 | 4,788 | +4 | 899,727 | 809,842 | 0.11% | -89,885 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,466 | 7,209 | -1,257 | 652,132 | 559,338 | 0.08% | -92,794 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 101,019 | 95,885 | -5,134 | 1,080,903 | 987,615 | 0.13% | -93,288 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 10,752 | 10,752 | 0 | 827,035 | 726,720 | 0.10% | -100,315 |
| TESLA INCORPORATED(TSLA) | 1,100 | 1,021 | -79 | 494,692 | 379,557 | 0.05% | -115,135 |
| NYLI MACKAY DEFINEDTERM MUNI | 83,330 | 73,958 | -9,372 | 1,239,117 | 1,098,276 | 0.15% | -140,841 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 1,305 | 0 | -1,305 | 150,480 | 0 | — | -150,480 |
| PEPSICO INCORPORATED(PEP) | 3,931 | 2,641 | -1,290 | 564,209 | 410,138 | 0.06% | -154,071 |