13F-HR filed by Intellus Advisors LLC
Intellus Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 134 holding rows worth $823,494,157.
- Accession
- 0001765380-26-000367
- Filer
- CIK 2055137
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $823,494,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,494,157 with VALUE read as dollars as filed, 13F file number 028-24900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 123,126 | $90,670,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 227,409 | $53,809,592 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 741,580 | $51,487,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 589,664 | $44,525,529 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,052,032 | $42,512,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 570,632 | $41,245,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 490,286 | $38,933,582 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 784,675 | $29,291,918 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 350,274 | $27,702,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 560,870 | $27,022,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 331,858 | $26,900,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,630 | $25,955,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,433 | $25,811,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,020 | $24,022,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 241,259 | $21,677,129 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 576,078 | $21,021,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,033 | $20,632,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,031 | $17,878,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,082 | $17,029,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,338 | $15,997,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,115 | $15,709,654 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,295 | $13,817,639 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 244,244 | $12,747,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,116 | $9,820,781 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,027 | $9,213,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,765 | $6,176,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,582 | $5,007,565 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,718 | $4,525,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,481 | $3,928,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,374 | $2,958,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,317 | $2,766,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,337 | $2,749,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,738 | $2,668,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,057 | $2,575,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,671 | $2,535,374 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,533 | $2,395,585 | dollars as filed | |
| VTI | 922908769 | COM | 6,364 | $2,355,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,184 | $2,278,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,064 | $2,197,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,625 | $2,003,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,983 | $1,911,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,303 | $1,853,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,079 | $1,552,535 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,536 | $1,493,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,796 | $1,446,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,928 | $1,443,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,078 | $1,244,325 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,830 | $1,190,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,465 | $1,188,807 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 69,702 | $1,080,381 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,382 | $979,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,871 | $974,098 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 91,217 | $961,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,644 | $925,467 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,393 | $894,336 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,008 | $856,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,263 | $833,644 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,628 | $832,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,248 | $828,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,990 | $821,088 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,784 | $813,663 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,951 | $772,853 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,953 | $753,748 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,423 | $732,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,702 | $730,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,010 | $709,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,774 | $666,571 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,469 | $652,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,391 | $611,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,220 | $610,476 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 167,203 | $583,537 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,668 | $573,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,292 | $509,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,935 | $494,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $474,643 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,320 | $467,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $457,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,400 | $453,852 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $453,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,878 | $446,464 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 98,452 | $444,017 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,750 | $435,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,327 | $427,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,494 | $424,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,316 | $411,748 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,356 | $392,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 934 | $388,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,221 | $386,812 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,159 | $381,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,104 | $380,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,351 | $379,534 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,365 | $370,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $365,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,068 | $364,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 698 | $355,709 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 863 | $353,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,344 | $344,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 820 | $344,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,578 | $342,450 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,000 | $323,400 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,990 | $322,703 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,696 | $322,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $320,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,272 | $307,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,058 | $301,785 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,349 | $291,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 845 | $289,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,521 | $288,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,165 | $288,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,013 | $284,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $280,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,641 | $272,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,111 | $267,982 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,113 | $252,618 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,062 | $248,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,973 | $241,616 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,281 | $231,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,559 | $226,941 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355 | $226,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 775 | $225,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,419 | $224,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,640 | $218,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $213,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,569 | $212,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 825 | $211,101 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 10,000 | $209,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,900 | $209,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,600 | $208,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,992 | $206,072 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,425 | $200,298 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,496 | $167,842 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $105,700 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,870 | $90,459 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,100 | $69,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000367 | this filing | 2026-08-12 | acceptance time not in the bulk data set |