Intellus Advisors LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$671.0M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	124,379	$68.6M	10.23%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	216,854	$44.4M	6.61%
3	IAU*ISHARES GOLD TR ISHARES NEW	668,222	$41.7M	6.21%
4	QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	626,923	$36.5M	5.44%
5	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,025,523	$35.0M	5.21%
6	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	523,325	$31.4M	4.68%
7	SYLDCAMBRIA SHAREHOLDER YIELD ETF	475,582	$30.9M	4.61%
8	JAVAJ P MORGAN ETF ACTIVE VALUE ETF	460,972	$30.2M	4.50%
9	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	660,409	$29.5M	4.40%
10	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	325,463	$20.4M	3.04%
11	AAPLAPPLE INCORPORATED	98,076	$20.1M	3.00%
12	MSFTMICROSOFT CORPORATION	39,052	$19.4M	2.90%
13	JPMJPMORGAN CHASE & COMPANY.	65,511	$19.0M	2.83%
14	WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)	197,664	$17.8M	2.65%
15	METAMETA PLATFORMS INCORPORATED CLASS A	23,558	$17.4M	2.59%
16	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	550,926	$16.1M	2.40%
17	AVGOBROADCOM INCORPORATED	55,980	$15.4M	2.30%
18	FNVFRANCO NEV CORPORATION (CANADA)	94,045	$15.4M	2.30%
19	GOOGLALPHABET INCORPORATED CAP STK CLASS A	87,095	$15.3M	2.29%
20	AMDADVANCED MICRO DEVICES INCORPORATED	102,341	$14.5M	2.16%
21	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	20,451	$11.6M	1.73%
22	UNPUNION PAC CORPORATION	48,470	$11.2M	1.66%
23	JPLDJPMORGAN LIMITED DURATION BOND ETF	201,974	$10.5M	1.57%
24	LLYELI LILLY & COMPANY	7,998	$6.2M	0.93%
25	FTCSFIRST TRUST CAPITAL STRENGTH ETF	57,367	$5.2M	0.78%
26	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	36,660	$5.0M	0.74%
27	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	48,664	$4.9M	0.73%
28	AMZNAMAZON COM INCORPORATED	17,948	$3.9M	0.59%
29	DGROISHARES TR CORE DIV GRWTH	52,894	$3.4M	0.50%
30	SOFISOFI TECHNOLOGIES INCORPORATED	140,923	$2.6M	0.38%
31	VTIVANGUARD TOTAL STOCK MARKET ETF	7,197	$2.2M	0.33%
32	NVDANVIDIA CORPORATION	13,079	$2.1M	0.31%
33	EPDENTERPRISE PRODUCTS PARTNERS L P	62,707	$1.9M	0.29%
34	ETENERGY TRANSFER L P COM UT LTD PTN	97,154	$1.8M	0.26%
35	SLVISHARES SILVER TR ISHARES	52,844	$1.7M	0.26%
36	SHVISHARES TR SHORT TREAS BD	15,231	$1.7M	0.25%
37	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	13,323	$1.6M	0.24%
38	XOMEXXON MOBIL CORPORATION	14,629	$1.6M	0.24%
39	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,590	$1.5M	0.23%
40	VVISA INCORPORATED COM CLASS A	4,195	$1.5M	0.22%
41	SIISPROTT INCORPORATED COM NEW (CANADA)	21,471	$1.5M	0.22%
42	PALLABRDN PHYSICAL PALLADIUM SHARES ETF	13,762	$1.4M	0.21%
43	MMDNYLI MACKAY DEFINEDTERM MUNI	90,806	$1.3M	0.20%
44	PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT	126,464	$1.3M	0.19%
45	SCHASCHWAB U.S. SMALL-CAP ETF	48,232	$1.2M	0.18%
46	SPYSPDR S&P 500 ETF	1,915	$1.2M	0.18%
47	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,104	$1.1M	0.17%
48	CITCINTAS CORPORATION	4,784	$1.1M	0.16%
49	RJFRAYMOND JAMES FINL INCORPORATED	6,899	$1.1M	0.16%
50	MRVLMARVELL TECHNOLOGY INCORPORATED	13,600	$1.1M	0.16%
51	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	85,383	$1.0M	0.15%
52	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	1,970	$1.0M	0.15%
53	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,533	$966K	0.14%
54	IVVISHARES TR CORE S&P500 ETF	1,452	$902K	0.13%
55	MCDMCDONALDS CORPORATION	2,842	$830K	0.12%
56	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,955	$828K	0.12%
57	ABBVABBVIE INCORPORATED	4,362	$810K	0.12%
58	FITBFIFTH THIRD BANCORP	19,280	$793K	0.12%
59	ARKKARK ETF TRUST INNOVATION ETF	11,247	$791K	0.12%
60	HDHOME DEPOT INCORPORATED	2,153	$789K	0.12%
61	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,514	$755K	0.11%
62	DISDISNEY WALT COMPANY	6,058	$751K	0.11%
63	RHCRH PLC ORD (IRELAND)	8,008	$735K	0.11%
64	ADBEADOBE INCORPORATED	1,860	$720K	0.11%
65	GQ9SPDR GOLD SHARES	2,254	$687K	0.10%
66	SDYSPDR S&P DIVIDEND ETF	4,953	$672K	0.10%
67	AMTAMERICAN TOWER CORPORATION NEW REIT	3,038	$671K	0.10%
68	RBLXROBLOX CORPORATION CLASS A	6,344	$667K	0.10%
69	JNJJOHNSON & JOHNSON	4,258	$650K	0.10%
70	FNBF N B CORPORATION	44,160	$644K	0.10%
71	FMBFIRST TRUST MANAGED MUNICIPAL ETF	12,597	$628K	0.09%
72	GEGE AEROSPACE COM NEW	2,412	$621K	0.09%
73	TAT&T INCORPORATED	20,592	$596K	0.09%
74	CSCOCISCO SYSTEMS INCORPORATED	8,171	$567K	0.08%
75	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$535K	0.08%
76	NBBNUVEEN TAXABLE MUNICPAL INM FD	33,127	$524K	0.08%
77	UNHUNITEDHEALTH GROUP INCORPORATED	1,673	$522K	0.08%
78	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,073	$521K	0.08%
79	CATCATERPILLAR INCORPORATED	1,320	$513K	0.08%
80	PGPROCTER AND GAMBLE COMPANY	3,205	$511K	0.08%
81	LMTLOCKHEED MARTIN CORPORATION	1,080	$500K	0.07%
82	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$490K	0.07%
83	TSLATESLA INCORPORATED	1,462	$464K	0.07%
84	EWJISHARES INCORPORATED MSCI JPN ETF NEW	6,150	$461K	0.07%
85	WMTWALMART INCORPORATED	4,712	$461K	0.07%
86	MGKVANGUARD MEGA CAP GROWTH ETF	1,237	$453K	0.07%
87	ORCLORACLE CORPORATION	1,960	$429K	0.06%
88	UBERUBER TECHNOLOGIES INCORPORATED	4,247	$396K	0.06%
89	PPTPUTNAM PREMIER INCOME TR SH BEN INT	106,830	$392K	0.06%
90	SHWSHERWIN WILLIAMS COMPANY	1,104	$379K	0.06%
91	CVXCHEVRON CORPORATION NEW	2,617	$375K	0.06%
92	HONHONEYWELL INTERNATIONAL INCORPORATED	1,541	$359K	0.05%
93	PRFINVESCO RAFI US 1000 ETF	8,400	$355K	0.05%
94	RFREGIONS FINANCIAL CORPORATION NEW	15,000	$353K	0.05%
95	IWFISHARES TR RUS 1000 GRW ETF	829	$352K	0.05%
96	NOCNORTHROP GRUMMAN CORPORATION	697	$349K	0.05%
97	PANWPALO ALTO NETWORKS INCORPORATED	1,690	$346K	0.05%
98	AEMAGNICO EAGLE MINES LIMITED (CANADA)	2,878	$342K	0.05%
99	DEDEERE & COMPANY	649	$330K	0.05%
100	BBNBLACKROCK TAX MUNICPAL BD TR SHS	20,000	$322K	0.05%

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