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Intellus Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $853,757,003
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $87,801,451
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $52,650,986
- AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF · QUALITY DIVRSFED · 025072406 · shares: $50,816,116
- ISHARES GOLD TR ISHARES NEW · ISHARES NEW · 464285204 · shares: $47,105,937
- HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF · HARTFORD MLT ETF · 518416102 · shares: $42,180,129
- JPMORGAN U.S. QUALITY FACTOR ETF · US QUALTY FCTR · 46641Q761 · shares: $39,795,100
- J P MORGAN ETF ACTIVE VALUE ETF · ACTIVE VALUE ETF · 46641Q167 · shares: $37,839,777
- APPLE INCORPORATED · COM · 037833100 · shares: $27,525,490
- CAMBRIA SHAREHOLDER YIELD ETF · SHSHLD YIELD ETF · 132061201 · shares: $26,982,613
- ADVANCED MICRO DEVICES INCORPORATED · COM · 007903107 · shares: $25,761,214
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | — | 2,878 shares | $527,451 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,581 shares | $527,066 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | — | 5,320 shares | $492,898 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 3,364 shares | $488,823 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 899 shares | $457,800 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 8,400 shares | $457,212 |
| GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | — | 36,706 shares | $456,618 |
| INTEL CORPORATION | COM | 458140100 | — | 3,740 shares | $449,641 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | — | 1,082 shares | $429,889 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 1,929 shares | $424,245 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 3,316 shares | $415,362 |
| DEERE & COMPANY | COM | 244199105 | — | 583 shares | $391,749 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 4,250 shares | $382,968 |
| NORTHWEST BANCSHARES INCORPORATED | COM | 667340103 | — | 25,159 shares | $373,360 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 382 shares | $363,087 |
| WALMART INCORPORATED | COM | 931142103 | — | 3,463 shares | $359,875 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 863 shares | $359,120 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 | — | 1,105 shares | $357,213 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | IMGP DBI MAN ETF | 53700T827 | — | 10,772 shares | $350,413 |
| STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | — | 2,198 shares | $346,581 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 940 shares | $345,055 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 2,696 shares | $338,806 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 699 shares | $337,814 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | — | 40,403 shares | $331,306 |
| INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | OPTIMUM YIELD | 46090F100 | — | 16,848 shares | $325,166 |
| COHEN & STEERS REIT & PREFERRED & | COM | 19247X100 | — | 17,370 shares | $323,948 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 3,522 shares | $322,756 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 11,715 shares | $314,899 |
| AXS KNOWLEDGE LEADERS ETF | AXS KNO LEA ETF | 46144X396 | — | 4,990 shares | $312,344 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 6,772 shares | $310,632 |
| SOUTHERN COMPANY | COM | 842587107 | — | 3,578 shares | $296,580 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 2,003 shares | $290,996 |
| RTX CORPORATION | COM | 75513E101 | — | 1,558 shares | $289,243 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | — | 20,000 shares | $288,000 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 152 shares | $275,374 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 | — | 5,165 shares | $270,284 |
| TESLA INCORPORATED | COM | 88160R101 | — | 760 shares | $269,656 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 | — | 6,344 shares | $268,795 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 845 shares | $268,152 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 | — | 1,145 shares | $263,625 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 3,234 shares | $244,943 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | — | 1,225 shares | $225,167 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 1,419 shares | $220,229 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | COMMON STOCK | 05369T100 | — | 10,000 shares | $216,000 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | — | 3,104 shares | $212,655 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 1,503 shares | $207,053 |
| FARMERS NATIONAL BANC CORPORATION | COM | 309627107 | — | 11,496 shares | $172,785 |
| PRECIGEN INCORPORATED | COM | 74017N105 | — | 18,370 shares | $157,247 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | — | 10,000 shares | $108,300 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | — | 10,000 shares | $91,400 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 | — | 18,100 shares | $84,346 |
| KARYOPHARM THERAPEUTICS INCORPORATED COM NEW | COM NEW | 48576U205 | — | 38,232 shares | $46,643 |
| BUZZFEED INCORPORATED CLASS A NEW | CL A NEW | 12430A300 | — | 17,000 shares | $19,210 |