Intellus Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$753.8M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 124,867 | $76.7M | 10.18% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 219,825 | $48.3M | 6.41% | |
| 3 | IAU*ISHARES GOLD TR ISHARES NEW | 586,596 | $47.6M | 6.32% | |
| 4 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 715,147 | $45.9M | 6.09% | |
| 5 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 719,086 | $45.4M | 6.03% | |
| 6 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047,638 | $38.7M | 5.14% | |
| 7 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 476,628 | $34.2M | 4.54% | |
| 8 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 627,174 | $28.9M | 3.83% | |
| 9 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 83,307 | $26.1M | 3.46% | |
| 10 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 352,177 | $24.5M | 3.25% | |
| 11 | AAPLAPPLE INCORPORATED | 85,140 | $23.1M | 3.07% | |
| 12 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 329,586 | $22.9M | 3.04% | |
| 13 | AMDADVANCED MICRO DEVICES INCORPORATED | 99,427 | $21.3M | 2.82% | |
| 14 | JPMJPMORGAN CHASE & COMPANY. | 64,138 | $20.7M | 2.74% | |
| 15 | MSFTMICROSOFT CORPORATION | 39,453 | $19.1M | 2.53% | |
| 16 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 569,018 | $18.5M | 2.45% | |
| 17 | AVGOBROADCOM INCORPORATED | 48,955 | $16.9M | 2.25% | |
| 18 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 143,092 | $16.8M | 2.23% | |
| 19 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 25,888 | $16.2M | 2.15% | |
| 20 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,907 | $15.8M | 2.09% | |
| 21 | FNVFRANCO NEV CORPORATION (CANADA) | 70,495 | $14.6M | 1.94% | |
| 22 | LLYELI LILLY & COMPANY | 13,145 | $14.1M | 1.87% | |
| 23 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 218,133 | $11.4M | 1.51% | |
| 24 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 364,491 | $10.9M | 1.45% | |
| 25 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 58,513 | $5.8M | 0.77% | |
| 26 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 59,491 | $5.5M | 0.73% | |
| 27 | AMZNAMAZON COM INCORPORATED | 19,658 | $4.5M | 0.60% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 21,694 | $3.9M | 0.51% | |
| 29 | DGROISHARES TR CORE DIV GRWTH | 54,273 | $3.8M | 0.50% | |
| 30 | SOFISOFI TECHNOLOGIES INCORPORATED | 121,899 | $3.2M | 0.42% | |
| 31 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,540 | $2.7M | 0.36% | |
| 32 | SLVISHARES SILVER TR ISHARES | 41,460 | $2.7M | 0.35% | |
| 33 | NVDANVIDIA CORPORATION | 12,966 | $2.4M | 0.32% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,033 | $2.4M | 0.31% | |
| 35 | RJFRAYMOND JAMES FINL INCORPORATED | 13,993 | $2.2M | 0.30% | |
| 36 | EPDENTERPRISE PRODUCTS PARTNERS L P | 69,885 | $2.2M | 0.30% | |
| 37 | ETENERGY TRANSFER L P COM UT LTD PTN | 118,767 | $2.0M | 0.26% | |
| 38 | SOXXISHARES TR ISHARES SEMICDTR | 5,996 | $1.8M | 0.24% | |
| 39 | XOMEXXON MOBIL CORPORATION | 14,568 | $1.8M | 0.23% | |
| 40 | SCHASCHWAB U.S. SMALL-CAP ETF | 49,632 | $1.4M | 0.19% | |
| 41 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 19,539 | $1.4M | 0.19% | |
| 42 | SPYSPDR S&P 500 ETF | 2,011 | $1.4M | 0.18% | |
| 43 | CATCATERPILLAR INCORPORATED | 2,265 | $1.3M | 0.17% | |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,489 | $1.2M | 0.16% | |
| 45 | MMDNYLI MACKAY DEFINEDTERM MUNI | 83,330 | $1.2M | 0.16% | |
| 46 | VVISA INCORPORATED COM CLASS A | 3,524 | $1.2M | 0.16% | |
| 47 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 101,019 | $1.1M | 0.14% | |
| 48 | RHCRH PLC ORD (IRELAND) | 8,008 | $999K | 0.13% | |
| 49 | MCDMCDONALDS CORPORATION | 3,010 | $919K | 0.12% | |
| 50 | GQ9SPDR GOLD SHARES | 2,285 | $905K | 0.12% | |
| 51 | FITBFIFTH THIRD BANCORP | 19,280 | $902K | 0.12% | |
| 52 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,925 | $902K | 0.12% | |
| 53 | CITCINTAS CORPORATION | 4,784 | $899K | 0.12% | |
| 54 | ABBVABBVIE INCORPORATED | 3,924 | $896K | 0.12% | |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 69,025 | $868K | 0.12% | |
| 56 | JNJJOHNSON & JOHNSON | 4,142 | $857K | 0.11% | |
| 57 | IVVISHARES TR CORE S&P500 ETF | 1,208 | $827K | 0.11% | |
| 58 | ARKKARK ETF TRUST INNOVATION ETF | 10,752 | $827K | 0.11% | |
| 59 | HDHOME DEPOT INCORPORATED | 2,290 | $787K | 0.10% | |
| 60 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,646 | $767K | 0.10% | |
| 61 | FNBF N B CORPORATION | 44,160 | $755K | 0.10% | |
| 62 | GEGE AEROSPACE COM NEW | 2,399 | $738K | 0.10% | |
| 63 | DISDISNEY WALT COMPANY | 6,109 | $695K | 0.09% | |
| 64 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 4,953 | $689K | 0.09% | |
| 65 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 41,778 | $660K | 0.09% | |
| 66 | CSCOCISCO SYSTEMS INCORPORATED | 8,466 | $652K | 0.09% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,287 | $646K | 0.09% | |
| 68 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $571K | 0.08% | |
| 69 | PEPPEPSICO INCORPORATED | 3,931 | $564K | 0.07% | |
| 70 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 5,079 | $559K | 0.07% | |
| 71 | TAT&T INCORPORATED | 22,230 | $552K | 0.07% | |
| 72 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,621 | $535K | 0.07% | |
| 73 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $514K | 0.07% | |
| 74 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 144,211 | $510K | 0.07% | |
| 75 | TSLATESLA INCORPORATED | 1,100 | $494K | 0.07% | |
| 76 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $487K | 0.06% | |
| 77 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,215 | $476K | 0.06% | |
| 78 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 31,498 | $469K | 0.06% | |
| 79 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,125 | $464K | 0.06% | |
| 80 | MRKMERCK & COMPANY INCORPORATED | 4,113 | $432K | 0.06% | |
| 81 | WMTWALMART INCORPORATED | 3,860 | $430K | 0.06% | |
| 82 | LMTLOCKHEED MARTIN CORPORATION | 863 | $417K | 0.06% | |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $415K | 0.06% | |
| 84 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $406K | 0.05% | |
| 85 | NOCNORTHROP GRUMMAN CORPORATION | 698 | $397K | 0.05% | |
| 86 | PRFINVESCO RAFI US 1000 ETF | 8,400 | $394K | 0.05% | |
| 87 | IWFISHARES TR RUS 1000 GRW ETF | 829 | $392K | 0.05% | |
| 88 | UBERUBER TECHNOLOGIES INCORPORATED | 4,751 | $388K | 0.05% | |
| 89 | TSITCW STRATEGIC INCOME FD INCORPORATED | 75,670 | $373K | 0.05% | |
| 90 | MUMICRON TECHNOLOGY INCORPORATED | 1,271 | $362K | 0.05% | |
| 91 | CVXCHEVRON CORPORATION NEW | 2,365 | $360K | 0.05% | |
| 92 | SHWSHERWIN WILLIAMS COMPANY | 1,104 | $357K | 0.05% | |
| 93 | GSGOLDMAN SACHS GROUP INCORPORATED | 400 | $351K | 0.05% | |
| 94 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,300 | $331K | 0.04% | |
| 95 | PGPROCTER AND GAMBLE COMPANY | 2,270 | $325K | 0.04% | |
| 96 | XRNPXCOHEN & STEERS REIT & PREFERRED & IN | 16,240 | $322K | 0.04% | |
| 97 | BHKBLACKROCK CORE BD TR SHS BEN INT | 32,425 | $310K | 0.04% | |
| 98 | RTXRTX CORPORATION | 1,688 | $309K | 0.04% | |
| 99 | KOCOCA COLA COMPANY | 4,434 | $309K | 0.04% | |
| 100 | ORCLORACLE CORPORATION | 1,579 | $307K | 0.04% |
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