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
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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