Intellus Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Intellus Advisors LLC held in its portfolio 134 assets valued at $753,755,720 (i.e. $753.76M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($76.71M), VANGUARD DIVIDEND APPRECIATION ETF ($48.31M), and ISHARES GOLD TR ISHARES NEW ($47.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Intellus Advisors LLC Portfolio

INVESCO QQQ TR

VANGUARD DIVIDEND APPRECIATION ETF

ISHARES GOLD TR ISHARES NEW

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

JPMORGAN U.S. QUALITY FACTOR ETF

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

J P MORGAN ETF ACTIVE VALUE ETF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

ALPHABET INCORPORATED CAP STK CLASS A

CAMBRIA SHAREHOLDER YIELD ETF

Intellus Advisors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO QQQ TR	124867	76707075	UNIT SER 1
VANGUARD DIVIDEND APPRECIATION ETF	219825	48313057	DIV APP ETF
ISHARES GOLD TR ISHARES NEW	586596	47613997	ISHARES NEW
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	715147	45919598	QUALITY DIVRSFED
JPMORGAN U.S. QUALITY FACTOR ETF	719086	45431853	US QUALTY FCTR
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1047638	38736401	HARTFORD MLT ETF
J P MORGAN ETF ACTIVE VALUE ETF	476628	34183759	ACTIVE VALUE ETF
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	627174	28900175	SHS
ALPHABET INCORPORATED CAP STK CLASS A	83307	26075058	CAP STK CL A
CAMBRIA SHAREHOLDER YIELD ETF	352177	24483326	SHSHLD YIELD ETF
APPLE INCORPORATED	85140	23146114	COM
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	329586	22896339	RISNG DIVD ACHIV
ADVANCED MICRO DEVICES INCORPORATED	99427	21293286	COM
JPMORGAN CHASE & COMPANY.	64138	20666669	COM
MICROSOFT CORPORATION	39453	19080080	COM
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	569018	18487395	CAMBRIA FGN SHR
BROADCOM INCORPORATED	48955	16943383	COM
WHEATON PRECIOUS METALS CORPORATION (CANADA)	143092	16816206	COM
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	25888	16235208	S&P 500 ETF SHS
META PLATFORMS INCORPORATED CLASS A	23907	15781061	CL A
FRANCO NEV CORPORATION (CANADA)	70495	14612126	COM
ELI LILLY & COMPANY	13145	14126669	COM
JPMORGAN LIMITED DURATION BOND ETF	218133	11416778	JPMORGAM LTD DUR
FEDERATED HERMES MDT SMALL CAP CORE ETF	364491	10938375	MDT SMALL CAP
UNITED PARCEL SERVICE INCORPORATED CLASS B	58513	5803930	CL B
FIRST TRUST CAPITAL STRENGTH ETF	59491	5503637	CAP STRENGTH ETF
AMAZON COM INCORPORATED	19658	4537460	COM
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	21694	3856109	CL A
ISHARES TR CORE DIV GRWTH	54273	3767627	CORE DIV GRWTH
SOFI TECHNOLOGIES INCORPORATED	121899	3191316	COM
ALPHABET INCORPORATED CAP STK CLASS C	8540	2679852	CAP STK CL C
ISHARES SILVER TR ISHARES	41460	2670853	ISHARES
NVIDIA CORPORATION	12966	2418174	COM
VANGUARD TOTAL STOCK MARKET ETF	7033	2357953	TOTAL STK MKT
RAYMOND JAMES FINL INCORPORATED	13993	2247140	COM
ENTERPRISE PRODUCTS PARTNERS L P	69885	2240514	COM
ENERGY TRANSFER L P COM UT LTD PTN	118767	1958468	COM UT LTD PTN
ISHARES TR ISHARES SEMICDTR	5996	1805722	ISHARES SEMICDTR
EXXON MOBIL CORPORATION	14568	1753084	COM
SCHWAB U.S. SMALL-CAP ETF	49632	1413530	US SML CAP ETF
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	19539	1396062	NASDAQ CYB ETF
SPDR S&P 500 ETF	2011	1371341	TR UNIT
CATERPILLAR INCORPORATED	2265	1297478	COM
INVESCO S&P 500 EQUAL WEIGHT ETF	6489	1243038	S&P500 EQL WGT
NYLI MACKAY DEFINEDTERM MUNI	83330	1239117	COM
VISA INCORPORATED COM CLASS A	3524	1235902	COM CL A
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	101019	1080903	SH BEN INT
CRH PLC ORD (IRELAND)	8008	999398	ORD
MCDONALDS CORPORATION	3010	919892	COM
SPDR GOLD SHARES	2285	905568	GOLD SHS
FIFTH THIRD BANCORP	19280	902497	COM
CROWDSTRIKE HLDGS INCORPORATED CLASS A	1925	902363	CL A
CINTAS CORPORATION	4784	899727	COM
ABBVIE INCORPORATED	3924	896595	COM
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	69025	868329	COM SH BEN INT
JOHNSON & JOHNSON	4142	857238	COM
ISHARES TR CORE S&P500 ETF	1208	827408	CORE S&P500 ETF
ARK ETF TRUST INNOVATION ETF	10752	827035	INNOVATION ETF
HOME DEPOT INCORPORATED	2290	787877	COM
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7646	767200	ENHAN SHRT MA AC
F N B CORPORATION	44160	755140	COM
GE AEROSPACE COM NEW	2399	738964	COM NEW
DISNEY WALT COMPANY	6109	695001	COM
STATE STREET SPDR S&P DIVIDEND ETF	4953	689259	STATE STREET SPD
NUVEEN TAXABLE MUNICPAL INM FD	41778	660093	COM
CISCO SYSTEMS INCORPORATED	8466	652132	COM
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1287	646911	CL B NEW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6391	571547	US QTLY DIV GRT
PEPSICO INCORPORATED	3931	564209	COM
ISHARES 0-1 YEAR TREASURY BOND ETF	5079	559452	TRUST ISHARE 0-1
AT&T INCORPORATED	22230	552193	COM
UNITEDHEALTH GROUP INCORPORATED	1621	535108	COM
ROBLOX CORPORATION CLASS A	6344	514054	CL A
PUTNAM PREMIER INCOME TR SH BEN INT	144211	510505	SH BEN INT
TESLA INCORPORATED	1100	494692	COM
AGNICO EAGLE MINES LIMITED (CANADA)	2878	487907	COM
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5215	476547	STATE STREET SPD
GUGGENHEIM TAXABLE MUNICP BOND	31498	469944	COM
VANGUARD MEGA CAP GROWTH ETF	1125	464366	MEGA GRWTH IND
MERCK & COMPANY INCORPORATED	4113	432934	COM
WALMART INCORPORATED	3860	430043	COM
LOCKHEED MARTIN CORPORATION	863	417619	COM
MARSH & MCLENNAN COMPANIES INCORPORATED	2241	415750	COM
REGIONS FINANCIAL CORPORATION NEW	15000	406500	COM
NORTHROP GRUMMAN CORPORATION	698	397964	COM
INVESCO RAFI US 1000 ETF	8400	394128	RAFI US 1000 ETF
ISHARES TR RUS 1000 GRW ETF	829	392366	RUS 1000 GRW ETF
UBER TECHNOLOGIES INCORPORATED	4751	388204	COM
TCW STRATEGIC INCOME FD INCORPORATED	75670	373808	COM
MICRON TECHNOLOGY INCORPORATED	1271	362756	COM
CHEVRON CORPORATION NEW	2365	360450	COM
SHERWIN WILLIAMS COMPANY	1104	357729	COM
GOLDMAN SACHS GROUP INCORPORATED	400	351600	COM
BLACKROCK TAX MUNICPAL BD TR SHS	20300	331296	SHS
PROCTER AND GAMBLE COMPANY	2270	325314	COM
COHEN & STEERS REIT & PREFERRED & IN	16240	322523	COM
BLACKROCK CORE BD TR SHS BEN INT	32425	310957	SHS BEN INT
COCA COLA COMPANY	4434	309981	COM
RTX CORPORATION	1688	309579	COM
ORACLE CORPORATION	1579	307763	COM
DEERE & COMPANY	651	302868	COM
NORTHWEST BANCSHARES INCORPORATED MD	25159	301908	COM
VERIZON COMMUNICATIONS INCORPORATED	7396	301239	COM
SNOWFLAKE INCORPORATED COM SHS	1355	297233	COM SHS
MARATHON PETE CORPORATION	1775	288668	COM
HONEYWELL INTERNATIONAL INCORPORATED	1449	282685	COM
SOUTHERN COMPANY	3225	281220	COM
BRISTOL-MYERS SQUIBB COMPANY	5144	277484	COM
GE VERNOVA INCORPORATED	406	265349	COM
STIFEL FINL CORPORATION	2092	261960	COM
NEXTERA ENERGY INCORPORATED	3231	259385	COM
ISHARES TR RUS 1000 ETF	688	256927	RUS 1000 ETF
AXS KNOWLEDGE LEADERS ETF	4990	255871	AXS KNOWLEDGE LE
VANGUARD INFORMATION TECHNOLOGY ETF	337	254024	INF TECH ETF
PGIM HIGH YIELD BOND FUND INCORPORATED	17494	253139	COM
JPMORGAN ULTRA-SHORT INCOME ETF	5003	253102	ULTRA SHRT ETF
WELLS FARGO COMPANY NEW	2565	239058	COM
APPLOVIN CORPORATION COM CLASS A	353	237858	COM CL A
INVESCO RAFI US 1500 SMALL--MID ETF	5165	237022	RAFI US 1500
L3HARRIS TECHNOLOGIES INCORPORATED	775	227517	COM
VANGUARD GROWTH ETF	450	219537	GROWTH ETF
PALO ALTO NETWORKS INCORPORATED	1174	216251	COM
INTERNATIONAL BUSINESS MACHINES	730	216233	COM
ISHARES TR SELECT DIVID ETF	1499	211569	SELECT DIVID ETF
ISHARES TR MSCI USA MMENTM	845	211512	MSCI USA MMENTM
WELLTOWER INCORPORATED REIT	1113	206584	COM
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	191	204343	N Y REGISTRY SHS
BANK AMERICA CORPORATION	3656	201080	COM
AVIDIA BANCORP INCORPORATED COMMON STOCK	10000	168100	COMMON STOCK
FARMERS NATIONAL BANC CORPORATION	11496	153127	COM
AMERICAN ELEC PWR COMPANY INCORPORATED	1305	150480	COM
MIMEDX GROUP INCORPORATED	18100	122537	COM
NUVEEN MUN HIGH INCOME OPPORTU	10000	101900	COM
PRECIGEN INCORPORATED	15870	66337	COM