Q3 2025 · 13F-HR
Intellus Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000481
$731.4M
Reported value
134
Positions
2025-09-30
Period end
The Brief · Intellus Advisors LLC · Q3 2025
AI · grounded in 13F
Intellus Advisors LLC established a new position in QQQ valued at $75.1M. The fund also initiated new holdings in IAU for $49M and VIG for $47.3M. Additional new positions include JQUA at $43.7M, QINT at $42.3M, and RODM at $37.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $75.1M | 10.3% | 125,007 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $49.0M | 6.70% | 672,964 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $47.3M | 6.46% | 219,033 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $43.7M | 5.98% | 695,154 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $42.3M | 5.78% | 689,690 | Common | NONE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $37.2M | 5.08% | 1,046,900 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $32.4M | 4.42% | 469,239 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28.0M | 3.83% | 605,278 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $25.1M | 3.43% | 365,753 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $22.1M | 3.03% | 328,987 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $21.9M | 3.00% | 86,055 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $21.6M | 2.95% | 193,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $21.2M | 2.90% | 87,201 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORPORATION (CANADA) | $20.7M | 2.83% | 92,717 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $20.6M | 2.81% | 65,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $20.2M | 2.76% | 39,023 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $17.5M | 2.39% | 560,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $17.3M | 2.36% | 23,527 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $17.3M | 2.36% | 52,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INCORPORATED | $16.7M | 2.28% | 103,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $15.7M | 2.15% | 25,688 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $11.0M | 1.50% | 209,349 | Common | NONE |
| 31423L602 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | $8.9M | 1.21% | 300,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $5.7M | 0.78% | 7,466 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.3M | 0.72% | 56,326 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $4.6M | 0.62% | 25,045 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $4.1M | 0.56% | 48,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $3.8M | 0.51% | 17,088 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $3.6M | 0.49% | 52,907 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INCORPORATED | $3.5M | 0.48% | 131,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.33% | 12,801 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 0.32% | 7,055 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $2.2M | 0.31% | 53,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $2.1M | 0.29% | 8,590 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $2.0M | 0.28% | 11,801 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.0M | 0.28% | 32,115 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $2.0M | 0.27% | 64,177 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.7M | 0.23% | 99,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.6M | 0.22% | 14,567 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1.6M | 0.22% | 5,908 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.4M | 0.18% | 48,447 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.3M | 0.17% | 83,842 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $1.2M | 0.17% | 16,200 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.2M | 0.16% | 3,524 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 0.16% | 6,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.16% | 1,714 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.1M | 0.14% | 102,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $1.0M | 0.14% | 4,362 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $981,964 | 0.13% | 4,784 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST INNOVATION ETF | $970,607 | 0.13% | 11,247 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD (IRELAND) | $960,159 | 0.13% | 8,008 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $943,982 | 0.13% | 1,925 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $937,739 | 0.13% | 2,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $914,237 | 0.12% | 3,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $884,765 | 0.12% | 2,489 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $878,771 | 0.12% | 6,344 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $877,976 | 0.12% | 69,903 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $858,924 | 0.12% | 19,280 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $808,514 | 0.11% | 1,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $767,902 | 0.10% | 4,141 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $756,585 | 0.10% | 7,514 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $727,055 | 0.10% | 6,350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $725,578 | 0.10% | 2,412 | Common | NONE |
| 302520101 | FNB | F N B CORPORATION | $711,421 | 0.10% | 44,160 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $693,668 | 0.09% | 4,953 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $648,032 | 0.09% | 1,289 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $638,688 | 0.09% | 12,597 | Common | NONE |
| 05969A105 | TBBK | BANCORP INCORPORATED DEL | $636,041 | 0.09% | 8,493 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD | $617,983 | 0.08% | 38,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INCORPORATED | $596,051 | 0.08% | 1,249 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION NEW REIT | $587,730 | 0.08% | 3,056 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $578,694 | 0.08% | 20,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $578,600 | 0.08% | 8,457 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $568,543 | 0.08% | 6,391 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $563,530 | 0.08% | 1,632 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $560,626 | 0.08% | 5,074 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $510,681 | 0.07% | 5,566 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $493,345 | 0.07% | 988 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $489,953 | 0.07% | 132,779 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $485,116 | 0.07% | 2,878 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $484,745 | 0.07% | 1,090 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $452,723 | 0.06% | 1,125 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $451,629 | 0.06% | 2,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $444,359 | 0.06% | 1,580 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $428,730 | 0.06% | 4,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $425,103 | 0.06% | 698 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $416,079 | 0.06% | 4,247 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND | $413,253 | 0.06% | 26,525 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION NEW | $395,550 | 0.05% | 15,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $388,312 | 0.05% | 829 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INCORPORATED | $386,722 | 0.05% | 4,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $382,790 | 0.05% | 2,465 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $382,271 | 0.05% | 1,104 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $379,764 | 0.05% | 8,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $364,151 | 0.05% | 2,370 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $342,114 | 0.05% | 1,775 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INCORPORATED | $338,475 | 0.05% | 68,796 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $332,000 | 0.05% | 20,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $325,054 | 0.04% | 7,396 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $323,737 | 0.04% | 675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $318,540 | 0.04% | 400 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $317,339 | 0.04% | 3,781 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INCORPORATED MD | $311,720 | 0.04% | 25,159 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $305,633 | 0.04% | 3,225 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $297,098 | 0.04% | 650 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $294,063 | 0.04% | 4,434 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $287,605 | 0.04% | 28,934 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,453 | 0.04% | 1,688 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PREFERRED & IN | $281,851 | 0.04% | 12,538 | Common | NONE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $278,052 | 0.04% | 5,507 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $274,282 | 0.04% | 1,303 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $270,289 | 0.04% | 5,328 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $264,144 | 0.04% | 1,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $255,383 | 0.03% | 3,383 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $251,614 | 0.03% | 337 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $251,494 | 0.03% | 409 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $251,450 | 0.03% | 688 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INCORPORATED | $239,050 | 0.03% | 1,174 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $236,693 | 0.03% | 775 | Common | NONE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | $234,594 | 0.03% | 5,165 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INCORPORATED | $233,751 | 0.03% | 254 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INCORPORATED COM SHS | $230,963 | 0.03% | 1,024 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INCORPORATED | $229,606 | 0.03% | 15,967 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INCORPORATED | $213,835 | 0.03% | 1,278 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $213,150 | 0.03% | 1,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $205,977 | 0.03% | 730 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY NEW | $204,521 | 0.03% | 2,440 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | $204,267 | 0.03% | 211 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $203,082 | 0.03% | 5,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $200,750 | 0.03% | 3,891 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORPORATION | $165,657 | 0.02% | 11,496 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INCORPORATED | $126,338 | 0.02% | 18,100 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU | $105,900 | 0.01% | 10,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INCORPORATED | $52,212 | 0.01% | 15,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.