Fund Holdings — Intellus Advisors LLC

Total Portfolio Value
$731.42M
Total Bought
$74.01M
Total Sold
$47.42M
Net Transaction
+$26.59M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
523,325695,154+171,82931,42643,7325.98%+12,306
FEDERATED HERMES MDT SMALL CAP CORE ETF
MDT SMALL CAP
0300,525+300,52508,8861.21%+8,886
ISHARES GOLD TR ISHARES NEW(IAU)668,222672,964+4,74241,67048,9726.70%+7,301
INVESCO QQQ TR124,379125,007+62868,61375,05010.26%+6,438
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)87,09587,201+10615,34921,1992.90%+5,850
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF626,923689,690+62,76736,51842,3135.78%+5,794
FRANCO NEV CORPORATION (CANADA)(FNV)94,04592,717-1,32815,41620,6672.83%+5,252
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW20,45125,688+5,23711,61715,7312.15%+4,114
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)197,664193,175-4,48917,75021,6052.95%+3,854
VANGUARD DIVIDEND APPRECIATION ETF216,854219,033+2,17944,38447,2656.46%+2,882
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1,025,5231,046,900+21,37734,97037,1915.08%+2,221
J P MORGAN ETF ACTIVE VALUE ETF
ACTIVE VALUE ETF
460,972469,239+8,26730,19432,3594.42%+2,165
ADVANCED MICRO DEVICES INCORPORATED(AMD)102,341103,080+73914,52216,6772.28%+2,155
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
032,115+32,11502,0330.28%+2,033
BROADCOM INCORPORATED(AVGO)55,98052,341-3,63915,43117,2682.36%+1,837
APPLE INCORPORATED(AAPL)98,07686,055-12,02120,12221,9123.00%+1,790
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
325,463328,987+3,52420,42022,1283.03%+1,708
ISHARES TR ISHARES SEMICDTR05,908+5,90801,6020.22%+1,602
JPMORGAN CHASE & COMPANY.(JPM)65,51165,194-31718,99220,5642.81%+1,572
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF550,926560,918+9,99216,10917,4952.39%+1,386
RAYMOND JAMES FINL INCORPORATED(RJF)6,89911,801+4,9021,0582,0370.28%+979
SOFI TECHNOLOGIES INCORPORATED(SOFI)140,923131,606-9,3172,5663,4770.48%+911
MICROSOFT CORPORATION(MSFT)39,05239,023-2919,42520,2122.76%+787
BANCORP INCORPORATED DEL(TBBK)08,493+8,49306360.09%+636
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)8,5908,59001,5242,0920.29%+568
ISHARES SILVER TR ISHARES(SLV)52,84453,000+1561,7342,2460.31%+512
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
201,974209,349+7,37510,54910,9861.50%+436
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
10,95516,200+5,2458281,2310.17%+403
NVIDIA CORPORATION(NVDA)13,07912,801-2782,0662,3880.33%+322
NORTHWEST BANCSHARES INCORPORATED MD(NWBI)025,159+25,15903120.04%+312
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)0775+77502370.03%+237
CRH PLC ORD (IRELAND)
ORD
8,0088,00807359600.13%+225
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
52,89452,907+133,3823,6020.49%+220
MICRON TECHNOLOGY INCORPORATED(MU)01,278+1,27802140.03%+214
ISHARES TR SELECT DIVID ETF01,500+1,50002130.03%+213
ROBLOX CORPORATION CLASS A(RBLX)6,3446,34406678790.12%+211
WELLS FARGO COMPANY NEW(WFC)02,440+2,44002050.03%+205
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
0211+21102040.03%+204
ABBVIE INCORPORATED(ABBV)4,3624,36208101,0100.14%+200
SPDR GOLD SHARES(GLD)2,2542,489+2356878850.12%+198
ARK ETF TRUST INNOVATION ETF
INNOVATION ETF
11,24711,24707919710.13%+180
HOME DEPOT INCORPORATED(HD)2,1532,314+1617899380.13%+148
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)2,8782,87803424850.07%+143
SCHWAB U.S. SMALL-CAP ETF48,23248,447+2151,2201,3520.18%+131
GUGGENHEIM TAXABLE MUNICP BOND(GBAB)18,80626,525+7,7192834130.06%+130
VANGUARD TOTAL STOCK MARKET ETF7,1977,055-1422,1872,3150.32%+128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,0731,289+2165216480.09%+127
JOHNSON & JOHNSON(JNJ)4,2584,141-1176507680.10%+117
GE AEROSPACE COM NEW(GE)2,4122,41206217260.10%+105
BLACKROCK CORE BD TR SHS BEN INT19,34128,934+9,5931882880.04%+100
PUTNAM PREMIER INCOME TR SH BEN INT(PPT)106,830132,779+25,9493924900.07%+98
TCW STRATEGIC INCOME FD INCORPORATED(TSI)49,75468,796+19,0422433380.05%+96
NUVEEN TAXABLE MUNICPAL INM FD(NBB)33,12738,100+4,9735246180.08%+94
MCDONALDS CORPORATION(MCD)2,8423,008+1668309140.12%+84
CATERPILLAR INCORPORATED(CAT)1,3201,249-715135960.08%+83
NORTHROP GRUMMAN CORPORATION(NOC)697698+13494250.06%+76
F N B CORPORATION(FNB)44,16044,16006447110.10%+68
FIFTH THIRD BANCORP(FITB)19,28019,28007938590.12%+66
EXXON MOBIL CORPORATION14,62914,567-621,5771,6420.22%+65
PGIM HIGH YIELD BOND FUND INCORPORATED(ISD)11,64215,967+4,3251652300.03%+65
ENTERPRISE PRODUCTS PARTNERS L P(EPD)62,70764,177+1,4701,9452,0070.27%+62
COHEN & STEERS REIT & PREFERRED & IN
COM
9,72112,538+2,8172212820.04%+61
FIRST TRUST CAPITAL STRENGTH ETF57,36756,326-1,0415,2145,2740.72%+60
MARATHON PETE CORPORATION(MPC)1,7751,77502953420.05%+47
NEXTERA ENERGY INCORPORATED(NEE)3,0253,383+3582102550.03%+45
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,1046,080-241,1091,1530.16%+44
REGIONS FINANCIAL CORPORATION NEW(RF)15,00015,00003533960.05%+43
UNITEDHEALTH GROUP INCORPORATED(UNH)1,6731,632-415225640.08%+42
ISHARES TR RUS 1000 GRW ETF82982903523880.05%+36
RTX CORPORATION(RTX)1,6881,68802462820.04%+36
GOLDMAN SACHS GROUP INCORPORATED(GS)40040002833190.04%+35
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT)6,3916,39105355690.08%+33
PRECIGEN INCORPORATED(PGEN)15,87015,870023520.01%+30
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
33733702242520.03%+28
VANGUARD GROWTH ETF67567502963240.04%+28
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
8,4008,40003553800.05%+25
INVESCO RAFI US 1500 SMALL--MID ETF
RAFI US 1500
5,1655,16502102350.03%+25
SPDR S&P DIVIDEND ETF
ST STR SP DIV
4,9534,95306726940.09%+21
TESLA INCORPORATED(TSLA)1,4621,090-3724644850.07%+20
UBER TECHNOLOGIES INCORPORATED(UBER)4,2474,24703964160.06%+20
COCA COLA COMPANY(KO)3,8804,434+5542752940.04%+20
MERCK & COMPANY INCORPORATED(MRK)3,7813,78102993170.04%+18
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
4,9785,328+3502522700.04%+18
ISHARES TR RUS 1000 ETF68868802342510.03%+18
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
1,0301,03002482640.04%+17
ORACLE CORPORATION(ORCL)1,9601,580-3804294440.06%+16
MIMEDX GROUP INCORPORATED(MDXG)18,10018,10001111260.02%+16
CISCO SYSTEMS INCORPORATED(CSCO)8,1718,457+2865675790.08%+12
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
12,59712,59706286390.09%+11
BLACKROCK TAX MUNICPAL BD TR SHS(BBN)20,00020,00003223320.05%+10
SOUTHERN COMPANY(SO)3,2253,22502963060.04%+9
AXS KNOWLEDGE LEADERS ETF
AXS KNO LEA ETF
5,5075,50702702780.04%+8
CHEVRON CORPORATION NEW(CVX)2,6172,465-1523753830.05%+8
FARMERS NATIONAL BANC CORPORATION(FMNB)11,49611,49601591660.02%+7
VERIZON COMMUNICATIONS INCORPORATED(VZ)7,3967,39603203250.04%+5
SHERWIN WILLIAMS COMPANY(SHW)1,1041,10403793820.05%+3
NUVEEN MUN HIGH INCOME OPPORTU(NMZ)10,00010,00001041060.01%+2
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
7,5147,51407557570.10%+1
VANGUARD MEGA CAP GROWTH ETF1,2371,125-1124534530.06%-0
LOCKHEED MARTIN CORPORATION(LMT)1,080988-925004930.07%-7
Page 1 of 2
Intellus Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail