Intellus Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$731.4B
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INCORPORATED | 400 | $318.5M | 0.04% | |
| 102 | MRKMERCK & COMPANY INCORPORATED | 3,781 | $317.3M | 0.04% | |
| 103 | NWBINORTHWEST BANCSHARES INCORPORATED MD | 25,159 | $311.7M | 0.04% | |
| 104 | SOSOUTHERN COMPANY | 3,225 | $305.6M | 0.04% | |
| 105 | DEDEERE & COMPANY | 650 | $297.1M | 0.04% | |
| 106 | KOCOCA COLA COMPANY | 4,434 | $294.1M | 0.04% | |
| 107 | BHKBLACKROCK CORE BD TR SHS BEN INT | 28,934 | $287.6M | 0.04% | |
| 108 | RTXRTX CORPORATION | 1,688 | $282.5M | 0.04% | |
| 109 | XRNPXCOHEN & STEERS REIT & PREFERRED & IN | 12,538 | $281.9M | 0.04% | |
| 110 | KNOAXS KNOWLEDGE LEADERS ETF | 5,507 | $278.1M | 0.04% | |
| 111 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,303 | $274.3M | 0.04% | |
| 112 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,328 | $270.3M | 0.04% | |
| 113 | MTUMISHARES TR MSCI USA MMENTM | 1,030 | $264.1M | 0.04% | |
| 114 | NEENEXTERA ENERGY INCORPORATED | 3,383 | $255.4M | 0.03% | |
| 115 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 337 | $251.6M | 0.03% | |
| 116 | GEVGE VERNOVA INCORPORATED | 409 | $251.5M | 0.03% | |
| 117 | IWBISHARES TR RUS 1000 ETF | 688 | $251.4M | 0.03% | |
| 118 | PANWPALO ALTO NETWORKS INCORPORATED | 1,174 | $239.1M | 0.03% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 775 | $236.7M | 0.03% | |
| 120 | PRFZINVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | $234.6M | 0.03% | |
| 121 | NOWSERVICENOW INCORPORATED | 254 | $233.8M | 0.03% | |
| 122 | SNOWSNOWFLAKE INCORPORATED COM SHS | 1,024 | $231.0M | 0.03% | |
| 123 | ISDPGIM HIGH YIELD BOND FUND INCORPORATED | 15,967 | $229.6M | 0.03% | |
| 124 | MUMICRON TECHNOLOGY INCORPORATED | 1,278 | $213.8M | 0.03% | |
| 125 | AQLTISHARES TR SELECT DIVID ETF | 1,500 | $213.2M | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHINES | 730 | $206.0M | 0.03% | |
| 127 | WFCWELLS FARGO COMPANY NEW | 2,440 | $204.5M | 0.03% | |
| 128 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 211 | $204.3M | 0.03% | |
| 129 | DKNGDRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $203.1M | 0.03% | |
| 130 | BACBANK AMERICA CORPORATION | 3,891 | $200.8M | 0.03% | |
| 131 | FMNBFARMERS NATIONAL BANC CORPORATION | 11,496 | $165.7M | 0.02% | |
| 132 | MDXGMIMEDX GROUP INCORPORATED | 18,100 | $126.3M | 0.02% | |
| 133 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $105.9M | 0.01% | |
| 134 | PGENPRECIGEN INCORPORATED | 15,870 | $52.2M | 0.01% |
PreviousPage 2 of 2