Intellus Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF | 523,325 | 695,154 | +171,829 | 31,425,666 | 43,732,138 | 5.98% | +12,306,472 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | 0 | 300,525 | +300,525 | 0 | 8,886,435 | 1.21% | +8,886,435 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 668,222 | 672,964 | +4,742 | 41,670,324 | 48,971,590 | 6.70% | +7,301,266 |
| INVESCO QQQ TR | 124,379 | 125,007 | +628 | 68,612,638 | 75,050,197 | 10.26% | +6,437,559 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 87,095 | 87,201 | +106 | 15,348,700 | 21,198,517 | 2.90% | +5,849,817 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 626,923 | 689,690 | +62,767 | 36,518,265 | 42,312,550 | 5.78% | +5,794,285 |
| FRANCO NEV CORPORATION (CANADA)(FNV) | 94,045 | 92,717 | -1,328 | 15,415,795 | 20,667,463 | 2.83% | +5,251,668 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,451 | 25,688 | +5,237 | 11,616,666 | 15,730,736 | 2.15% | +4,114,070 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 197,664 | 193,175 | -4,489 | 17,750,254 | 21,604,725 | 2.95% | +3,854,471 |
| VANGUARD DIVIDEND APPRECIATION ETF | 216,854 | 219,033 | +2,179 | 44,383,551 | 47,265,080 | 6.46% | +2,881,529 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,025,523 | 1,046,900 | +21,377 | 34,970,339 | 37,191,127 | 5.08% | +2,220,788 |
| J P MORGAN ETF ACTIVE VALUE ETF | 460,972 | 469,239 | +8,267 | 30,193,697 | 32,358,707 | 4.42% | +2,165,010 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 102,341 | 103,080 | +739 | 14,522,188 | 16,677,313 | 2.28% | +2,155,125 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 32,115 | +32,115 | 0 | 2,032,880 | 0.28% | +2,032,880 |
| BROADCOM INCORPORATED(AVGO) | 55,980 | 52,341 | -3,639 | 15,430,764 | 17,267,772 | 2.36% | +1,837,008 |
| APPLE INCORPORATED(AAPL) | 98,076 | 86,055 | -12,021 | 20,122,175 | 21,912,111 | 3.00% | +1,789,936 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 325,463 | 328,987 | +3,524 | 20,419,549 | 22,127,666 | 3.03% | +1,708,117 |
| ISHARES TR ISHARES SEMICDTR | 0 | 5,908 | +5,908 | 0 | 1,601,790 | 0.22% | +1,601,790 |
| JPMORGAN CHASE & COMPANY.(JPM) | 65,511 | 65,194 | -317 | 18,992,249 | 20,564,178 | 2.81% | +1,571,929 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 550,926 | 560,918 | +9,992 | 16,109,076 | 17,495,032 | 2.39% | +1,385,956 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 6,899 | 11,801 | +4,902 | 1,058,143 | 2,036,861 | 0.28% | +978,718 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 140,923 | 131,606 | -9,317 | 2,566,208 | 3,477,031 | 0.48% | +910,823 |
| MICROSOFT CORPORATION(MSFT) | 39,052 | 39,023 | -29 | 19,424,824 | 20,212,061 | 2.76% | +787,237 |
| BANCORP INCORPORATED DEL(TBBK) | 0 | 8,493 | +8,493 | 0 | 636,041 | 0.09% | +636,041 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,590 | 8,590 | 0 | 1,523,780 | 2,092,095 | 0.29% | +568,315 |
| ISHARES SILVER TR ISHARES(SLV) | 52,844 | 53,000 | +156 | 1,733,812 | 2,245,610 | 0.31% | +511,798 |
| JPMORGAN LIMITED DURATION BOND ETF | 201,974 | 209,349 | +7,375 | 10,549,112 | 10,985,601 | 1.50% | +436,489 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,955 | 16,200 | +5,245 | 827,979 | 1,231,362 | 0.17% | +403,383 |
| NVIDIA CORPORATION(NVDA) | 13,079 | 12,801 | -278 | 2,066,342 | 2,388,410 | 0.33% | +322,068 |
| NORTHWEST BANCSHARES INCORPORATED MD(NWBI) | 0 | 25,159 | +25,159 | 0 | 311,720 | 0.04% | +311,720 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 775 | +775 | 0 | 236,693 | 0.03% | +236,693 |
| CRH PLC ORD (IRELAND) | 8,008 | 8,008 | 0 | 735,134 | 960,159 | 0.13% | +225,025 |
| ISHARES TR CORE DIV GRWTH | 52,894 | 52,907 | +13 | 3,382,015 | 3,601,900 | 0.49% | +219,885 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 1,278 | +1,278 | 0 | 213,835 | 0.03% | +213,835 |
| ISHARES TR SELECT DIVID ETF | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.03% | +213,150 |
| ROBLOX CORPORATION CLASS A(RBLX) | 6,344 | 6,344 | 0 | 667,389 | 878,771 | 0.12% | +211,382 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 2,440 | +2,440 | 0 | 204,521 | 0.03% | +204,521 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 0 | 211 | +211 | 0 | 204,267 | 0.03% | +204,267 |
| ABBVIE INCORPORATED(ABBV) | 4,362 | 4,362 | 0 | 809,674 | 1,009,977 | 0.14% | +200,303 |
| SPDR GOLD SHARES(GLD) | 2,254 | 2,489 | +235 | 687,087 | 884,765 | 0.12% | +197,678 |
| ARK ETF TRUST INNOVATION ETF | 11,247 | 11,247 | 0 | 790,544 | 970,607 | 0.13% | +180,063 |
| HOME DEPOT INCORPORATED(HD) | 2,153 | 2,314 | +161 | 789,383 | 937,739 | 0.13% | +148,356 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 2,878 | 2,878 | 0 | 342,281 | 485,116 | 0.07% | +142,835 |
| SCHWAB U.S. SMALL-CAP ETF | 48,232 | 48,447 | +215 | 1,220,281 | 1,351,667 | 0.18% | +131,386 |
| GUGGENHEIM TAXABLE MUNICP BOND | 18,806 | 26,525 | +7,719 | 282,836 | 413,253 | 0.06% | +130,417 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,197 | 7,055 | -142 | 2,187,404 | 2,315,272 | 0.32% | +127,868 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,073 | 1,289 | +216 | 521,231 | 648,032 | 0.09% | +126,801 |
| JOHNSON & JOHNSON(JNJ) | 4,258 | 4,141 | -117 | 650,464 | 767,902 | 0.10% | +117,438 |
| GE AEROSPACE COM NEW(GE) | 2,412 | 2,412 | 0 | 620,825 | 725,578 | 0.10% | +104,753 |
| BLACKROCK CORE BD TR SHS BEN INT | 19,341 | 28,934 | +9,593 | 187,996 | 287,605 | 0.04% | +99,609 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 106,830 | 132,779 | +25,949 | 392,064 | 489,953 | 0.07% | +97,889 |
| TCW STRATEGIC INCOME FD INCORPORATED | 49,754 | 68,796 | +19,042 | 242,798 | 338,475 | 0.05% | +95,677 |
| NUVEEN TAXABLE MUNICPAL INM FD | 33,127 | 38,100 | +4,973 | 524,070 | 617,983 | 0.08% | +93,913 |
| MCDONALDS CORPORATION(MCD) | 2,842 | 3,008 | +166 | 830,373 | 914,237 | 0.12% | +83,864 |
| CATERPILLAR INCORPORATED(CAT) | 1,320 | 1,249 | -71 | 512,553 | 596,051 | 0.08% | +83,498 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 697 | 698 | +1 | 348,695 | 425,103 | 0.06% | +76,408 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 643,856 | 711,421 | 0.10% | +67,565 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 792,986 | 858,924 | 0.12% | +65,938 |
| EXXON MOBIL CORPORATION | 14,629 | 14,567 | -62 | 1,576,953 | 1,642,389 | 0.22% | +65,436 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | 11,642 | 15,967 | +4,325 | 164,968 | 229,606 | 0.03% | +64,638 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 62,707 | 64,177 | +1,470 | 1,944,534 | 2,006,810 | 0.27% | +62,276 |
| COHEN & STEERS REIT & PREFERRED & IN | 9,721 | 12,538 | +2,817 | 221,344 | 281,851 | 0.04% | +60,507 |
| FIRST TRUST CAPITAL STRENGTH ETF | 57,367 | 56,326 | -1,041 | 5,214,079 | 5,274,338 | 0.72% | +60,259 |
| MARATHON PETE CORPORATION(MPC) | 1,775 | 1,775 | 0 | 294,845 | 342,114 | 0.05% | +47,269 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,025 | 3,383 | +358 | 209,996 | 255,383 | 0.03% | +45,387 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6,104 | 6,080 | -24 | 1,109,285 | 1,153,351 | 0.16% | +44,066 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 352,800 | 395,550 | 0.05% | +42,750 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,673 | 1,632 | -41 | 521,926 | 563,530 | 0.08% | +41,604 |
| ISHARES TR RUS 1000 GRW ETF | 829 | 829 | 0 | 351,977 | 388,312 | 0.05% | +36,335 |
| RTX CORPORATION(RTX) | 1,688 | 1,688 | 0 | 246,482 | 282,453 | 0.04% | +35,971 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 400 | 400 | 0 | 283,100 | 318,540 | 0.04% | +35,440 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,391 | 6,391 | 0 | 535,182 | 568,543 | 0.08% | +33,361 |
| PRECIGEN INCORPORATED(PGEN) | 15,870 | 15,870 | 0 | 22,535 | 52,212 | 0.01% | +29,677 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 337 | 337 | 0 | 223,525 | 251,614 | 0.03% | +28,089 |
| VANGUARD GROWTH ETF | 675 | 675 | 0 | 295,920 | 323,737 | 0.04% | +27,817 |
| INVESCO RAFI US 1000 ETF | 8,400 | 8,400 | 0 | 355,068 | 379,764 | 0.05% | +24,696 |
| INVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | 5,165 | 0 | 210,061 | 234,594 | 0.03% | +24,533 |
| SPDR S&P DIVIDEND ETF | 4,953 | 4,953 | 0 | 672,271 | 693,668 | 0.09% | +21,397 |
| TESLA INCORPORATED(TSLA) | 1,462 | 1,090 | -372 | 464,419 | 484,745 | 0.07% | +20,326 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 4,247 | 4,247 | 0 | 396,245 | 416,079 | 0.06% | +19,834 |
| COCA COLA COMPANY(KO) | 3,880 | 4,434 | +554 | 274,510 | 294,063 | 0.04% | +19,553 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,781 | 3,781 | 0 | 299,304 | 317,339 | 0.04% | +18,035 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,978 | 5,328 | +350 | 252,285 | 270,289 | 0.04% | +18,004 |
| ISHARES TR RUS 1000 ETF | 688 | 688 | 0 | 233,624 | 251,450 | 0.03% | +17,826 |
| ISHARES TR MSCI USA MMENTM | 1,030 | 1,030 | 0 | 247,530 | 264,144 | 0.04% | +16,614 |
| ORACLE CORPORATION(ORCL) | 1,960 | 1,580 | -380 | 428,515 | 444,359 | 0.06% | +15,844 |
| MIMEDX GROUP INCORPORATED | 18,100 | 18,100 | 0 | 110,591 | 126,338 | 0.02% | +15,747 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,171 | 8,457 | +286 | 566,896 | 578,600 | 0.08% | +11,704 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | 12,597 | 0 | 627,583 | 638,688 | 0.09% | +11,105 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,000 | 20,000 | 0 | 322,200 | 332,000 | 0.05% | +9,800 |
| SOUTHERN COMPANY(SO) | 3,225 | 3,225 | 0 | 296,152 | 305,633 | 0.04% | +9,481 |
| AXS KNOWLEDGE LEADERS ETF | 5,507 | 5,507 | 0 | 269,804 | 278,052 | 0.04% | +8,248 |
| CHEVRON CORPORATION NEW(CVX) | 2,617 | 2,465 | -152 | 374,728 | 382,790 | 0.05% | +8,062 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 11,496 | 11,496 | 0 | 158,530 | 165,657 | 0.02% | +7,127 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,396 | 7,396 | 0 | 320,025 | 325,054 | 0.04% | +5,029 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,104 | 1,104 | 0 | 379,069 | 382,271 | 0.05% | +3,202 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 10,000 | 10,000 | 0 | 103,700 | 105,900 | 0.01% | +2,200 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,514 | 7,514 | 0 | 755,420 | 756,585 | 0.10% | +1,165 |
| VANGUARD MEGA CAP GROWTH ETF | 1,237 | 1,125 | -112 | 452,952 | 452,723 | 0.06% | -229 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,080 | 988 | -92 | 500,226 | 493,345 | 0.07% | -6,881 |