Intellus Advisors LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$671.0B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWODPENNS WOODS BANCORP INCORPORATED | 10,549 | $320.3M | 0.05% | |
| 102 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,396 | $320.0M | 0.05% | |
| 103 | SSRMSSR MINING IN (CANADA) | 25,000 | $318.5M | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINES | 1,075 | $316.9M | 0.05% | |
| 105 | MRKMERCK & COMPANY INCORPORATED | 3,781 | $299.3M | 0.04% | |
| 106 | SOSOUTHERN COMPANY | 3,225 | $296.2M | 0.04% | |
| 107 | VUGVANGUARD GROWTH ETF | 675 | $295.9M | 0.04% | |
| 108 | MPCMARATHON PETE CORPORATION | 1,775 | $294.8M | 0.04% | |
| 109 | ETNEATON CORPORATION PLC SHS (IRELAND) | 815 | $290.9M | 0.04% | |
| 110 | GSGOLDMAN SACHS GROUP INCORPORATED | 400 | $283.1M | 0.04% | |
| 111 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 18,806 | $282.8M | 0.04% | |
| 112 | KOCOCA COLA COMPANY | 3,880 | $274.5M | 0.04% | |
| 113 | GEVGE VERNOVA INCORPORATED | 511 | $270.4M | 0.04% | |
| 114 | KNOAXS KNOWLEDGE LEADERS ETF | 5,507 | $269.8M | 0.04% | |
| 115 | NOWSERVICENOW INCORPORATED | 254 | $261.1M | 0.04% | |
| 116 | SNOWSNOWFLAKE INCORPORATED CLASS A | 1,150 | $257.3M | 0.04% | |
| 117 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,978 | $252.3M | 0.04% | |
| 118 | MTUMISHARES TR MSCI USA MMENTM | 1,030 | $247.5M | 0.04% | |
| 119 | RTXRTX CORPORATION | 1,688 | $246.5M | 0.04% | |
| 120 | TSITCW STRATEGIC INCOME FD INCORPORATED | 49,754 | $242.8M | 0.04% | |
| 121 | SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 1,500 | $239.9M | 0.04% | |
| 122 | IWBISHARES TR RUS 1000 ETF | 688 | $233.6M | 0.03% | |
| 123 | DKNGDRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $232.9M | 0.03% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 337 | $223.5M | 0.03% | |
| 125 | XRNPXCOHEN & STEERS REIT & PREFERRED & IN | 9,721 | $221.3M | 0.03% | |
| 126 | PRFZINVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | $210.1M | 0.03% | |
| 127 | NEENEXTERA ENERGY INCORPORATED | 3,025 | $210.0M | 0.03% | |
| 128 | BACBANK AMERICA CORPORATION | 4,390 | $207.8M | 0.03% | |
| 129 | CRMSALESFORCE INCORPORATED | 750 | $204.5M | 0.03% | |
| 130 | BHKBLACKROCK CORE BD TR SHS BEN INT | 19,341 | $188.0M | 0.03% | |
| 131 | ISDPGIM HIGH YIELD BOND FUND INCORPORATED | 11,642 | $165.0M | 0.02% | |
| 132 | FMNBFARMERS NATIONAL BANC CORPORATION | 11,496 | $158.5M | 0.02% | |
| 133 | MDXGMIMEDX GROUP INCORPORATED | 18,100 | $110.6M | 0.02% | |
| 134 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $103.7M | 0.02% | |
| 135 | PGENPRECIGEN INCORPORATED | 15,870 | $22.5M | 0.00% |
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