Intellus Advisors LLC — Q4 2025 13F-HR

← Intellus Advisors LLC

Q4 2025 · 13F-HR

Intellus Advisors LLCholdings as filed

Filed 2026-02-06 · accession 0001765380-26-000073

$753.8M

Reported value

134

Positions

2025-12-31

Period end

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The Brief · Intellus Advisors LLC · Q4 2025

AI · grounded in 13F

Intellus Advisors LLC increased its position in LLY by 76.06%. The fund closed its position in KRE, reducing exposure by $2,032,880. Other notable moves include trimming shares of WPM by 25.93% and FNV by 23.97%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$76.7M	10.2%	124,867	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$48.3M	6.41%	219,825	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$47.6M	6.32%	586,596	Common	NONE
025072406	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$45.9M	6.09%	715,147	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$45.4M	6.03%	719,086	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$38.7M	5.14%	1,047,638	Common	NONE
46641Q167	JAVA	J P MORGAN ETF ACTIVE VALUE ETF	$34.2M	4.54%	476,628	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$28.9M	3.83%	627,174	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$26.1M	3.46%	83,307	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$24.5M	3.25%	352,177	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$23.1M	3.07%	85,140	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$22.9M	3.04%	329,586	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$21.3M	2.82%	99,427	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$20.7M	2.74%	64,138	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$19.1M	2.53%	39,453	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$18.5M	2.45%	569,018	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$16.9M	2.25%	48,955	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$16.8M	2.23%	143,092	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$16.2M	2.15%	25,888	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$15.8M	2.09%	23,907	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$14.6M	1.94%	70,495	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$14.1M	1.87%	13,145	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$11.4M	1.51%	218,133	Common	NONE
31423L602	FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	$10.9M	1.45%	364,491	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$5.8M	0.77%	58,513	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$5.5M	0.73%	59,491	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$4.5M	0.60%	19,658	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3.9M	0.51%	21,694	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$3.8M	0.50%	54,273	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INCORPORATED	$3.2M	0.42%	121,899	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.7M	0.36%	8,540	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$2.7M	0.35%	41,460	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.32%	12,966	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.4M	0.31%	7,033	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$2.2M	0.30%	13,993	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$2.2M	0.30%	69,885	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.0M	0.26%	118,767	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$1.8M	0.24%	5,996	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.8M	0.23%	14,568	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.4M	0.19%	49,632	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$1.4M	0.19%	19,539	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.4M	0.18%	2,011	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$1.3M	0.17%	2,265	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.16%	6,489	Common	NONE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.2M	0.16%	83,330	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.2M	0.16%	3,524	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$1.1M	0.14%	101,019	Common	NONE
G25508105	CRH	CRH PLC ORD (IRELAND)	$999,398	0.13%	8,008	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$919,892	0.12%	3,010	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$905,568	0.12%	2,285	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$902,497	0.12%	19,280	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$902,363	0.12%	1,925	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$899,727	0.12%	4,784	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$896,595	0.12%	3,924	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$868,329	0.12%	69,025	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$857,238	0.11%	4,142	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$827,408	0.11%	1,208	Common	NONE
00214Q104	ARKK	ARK ETF TRUST INNOVATION ETF	$827,035	0.11%	10,752	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$787,877	0.10%	2,290	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$767,200	0.10%	7,646	Common	NONE
302520101	FNB	F N B CORPORATION	$755,140	0.10%	44,160	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$738,964	0.10%	2,399	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$695,001	0.09%	6,109	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$689,259	0.09%	4,953	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD	$660,093	0.09%	41,778	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$652,132	0.09%	8,466	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$646,911	0.09%	1,287	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$571,547	0.08%	6,391	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$564,209	0.07%	3,931	Common	NONE
464288679	SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	$559,452	0.07%	5,079	Common	NONE
00206R102	T	AT&T INCORPORATED	$552,193	0.07%	22,230	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$535,108	0.07%	1,621	Common	NONE
771049103	RBLX	ROBLOX CORPORATION CLASS A	$514,054	0.07%	6,344	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$510,505	0.07%	144,211	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$494,692	0.07%	1,100	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$487,907	0.06%	2,878	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$476,547	0.06%	5,215	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND	$469,944	0.06%	31,498	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$464,366	0.06%	1,125	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$432,934	0.06%	4,113	Common	NONE
931142103	WMT	WALMART INCORPORATED	$430,043	0.06%	3,860	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$417,619	0.06%	863	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$415,750	0.06%	2,241	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$406,500	0.05%	15,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$397,964	0.05%	698	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$394,128	0.05%	8,400	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$392,366	0.05%	829	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$388,204	0.05%	4,751	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INCORPORATED	$373,808	0.05%	75,670	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$362,756	0.05%	1,271	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$360,450	0.05%	2,365	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$357,729	0.05%	1,104	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$351,600	0.05%	400	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$331,296	0.04%	20,300	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$325,314	0.04%	2,270	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PREFERRED & IN	$322,523	0.04%	16,240	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$310,957	0.04%	32,425	Common	NONE
191216100	KO	COCA COLA COMPANY	$309,981	0.04%	4,434	Common	NONE
75513E101	RTX	RTX CORPORATION	$309,579	0.04%	1,688	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$307,763	0.04%	1,579	Common	NONE
244199105	DE	DEERE & COMPANY	$302,868	0.04%	651	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INCORPORATED MD	$301,908	0.04%	25,159	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$301,239	0.04%	7,396	Common	NONE
833445109	SNOW	SNOWFLAKE INCORPORATED COM SHS	$297,233	0.04%	1,355	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$288,668	0.04%	1,775	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$282,685	0.04%	1,449	Common	NONE
842587107	SO	SOUTHERN COMPANY	$281,220	0.04%	3,225	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$277,484	0.04%	5,144	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$265,349	0.04%	406	Common	NONE
860630102	SF	STIFEL FINL CORPORATION	$261,960	0.03%	2,092	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$259,385	0.03%	3,231	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$256,927	0.03%	688	Common	NONE
46144X396	KNO	AXS KNOWLEDGE LEADERS ETF	$255,871	0.03%	4,990	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$254,024	0.03%	337	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND INCORPORATED	$253,139	0.03%	17,494	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$253,102	0.03%	5,003	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$239,058	0.03%	2,565	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$237,858	0.03%	353	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	$237,022	0.03%	5,165	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$227,517	0.03%	775	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$219,537	0.03%	450	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$216,251	0.03%	1,174	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$216,233	0.03%	730	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$211,569	0.03%	1,499	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$211,512	0.03%	845	Common	NONE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$206,584	0.03%	1,113	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	$204,343	0.03%	191	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$201,080	0.03%	3,656	Common	NONE
05369T100	AVBC	AVIDIA BANCORP INCORPORATED COMMON STOCK	$168,100	0.02%	10,000	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORPORATION	$153,127	0.02%	11,496	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$150,480	0.02%	1,305	Common	NONE
602496101	MDXG	MIMEDX GROUP INCORPORATED	$122,537	0.02%	18,100	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU	$101,900	0.01%	10,000	Common	NONE
74017N105	PGEN	PRECIGEN INCORPORATED	$66,337	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.