Intellus Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$753.8B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & COMPANY | 651 | $302.0M | 0.04% | |
| 102 | NWBINORTHWEST BANCSHARES INCORPORATED MD | 25,159 | $301.0M | 0.04% | |
| 103 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,396 | $301.0M | 0.04% | |
| 104 | SNOWSNOWFLAKE INCORPORATED COM SHS | 1,355 | $297.0M | 0.04% | |
| 105 | MPCMARATHON PETE CORPORATION | 1,775 | $288.0M | 0.04% | |
| 106 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,449 | $282.0M | 0.04% | |
| 107 | SOSOUTHERN COMPANY | 3,225 | $281.0M | 0.04% | |
| 108 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,144 | $277.0M | 0.04% | |
| 109 | GEVGE VERNOVA INCORPORATED | 406 | $265.0M | 0.04% | |
| 110 | SFSTIFEL FINL CORPORATION | 2,092 | $261.0M | 0.03% | |
| 111 | NEENEXTERA ENERGY INCORPORATED | 3,231 | $259.0M | 0.03% | |
| 112 | IWBISHARES TR RUS 1000 ETF | 688 | $256.0M | 0.03% | |
| 113 | KNOAXS KNOWLEDGE LEADERS ETF | 4,990 | $255.0M | 0.03% | |
| 114 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 337 | $254.0M | 0.03% | |
| 115 | ISDPGIM HIGH YIELD BOND FUND INCORPORATED | 17,494 | $253.0M | 0.03% | |
| 116 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,003 | $253.0M | 0.03% | |
| 117 | WFCWELLS FARGO COMPANY NEW | 2,565 | $239.0M | 0.03% | |
| 118 | PRFZINVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | $237.0M | 0.03% | |
| 119 | APPAPPLOVIN CORPORATION COM CLASS A | 353 | $237.0M | 0.03% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 775 | $227.0M | 0.03% | |
| 121 | VUGVANGUARD GROWTH ETF | 450 | $219.0M | 0.03% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHINES | 730 | $216.0M | 0.03% | |
| 123 | PANWPALO ALTO NETWORKS INCORPORATED | 1,174 | $216.0M | 0.03% | |
| 124 | AQLTISHARES TR SELECT DIVID ETF | 1,499 | $211.0M | 0.03% | |
| 125 | MTUMISHARES TR MSCI USA MMENTM | 845 | $211.0M | 0.03% | |
| 126 | WELLWELLTOWER INCORPORATED REIT | 1,113 | $206.0M | 0.03% | |
| 127 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 191 | $204.0M | 0.03% | |
| 128 | BACBANK AMERICA CORPORATION | 3,656 | $201.0M | 0.03% | |
| 129 | AVBCAVIDIA BANCORP INCORPORATED COMMON STOCK | 10,000 | $168.0M | 0.02% | |
| 130 | FMNBFARMERS NATIONAL BANC CORPORATION | 11,496 | $153.0M | 0.02% | |
| 131 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 1,305 | $150.0M | 0.02% | |
| 132 | MDXGMIMEDX GROUP INCORPORATED | 18,100 | $122.0M | 0.02% | |
| 133 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $101.0M | 0.01% | |
| 134 | PGENPRECIGEN INCORPORATED | 15,870 | $66.0M | 0.01% |
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