Sponsored

The Analysis of Intellus Advisors LLC's Holdings & P&L

Currently, Intellus Advisors LLC holds 125 types of securities in its portfolio with a total value $731.8M. In the most recent quarter, they have increased their positions in EMN (+201.9K shares, valued at $15.4M), FSCC (+412.5K shares, valued at $12.2M), NVDA (+6.7K shares, valued at $1.2M); decreased their positions in META (-19.1K shares, valued at $10.9M), JQUA (-142.4K shares, valued at $8.7M), WPM (-62.6K shares, valued at $8.2M); initiated new positions in EMN (+201.9K shares, valued at $15.4M), PSX (+1.5K shares, valued at $268.5K), N/A (+571 shares, valued at $223.7K).

1M P&L

+27.9M+4.82%

3M P&L

+33.5M+5.84%

HY P&L

+75.1M+14.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A370.1M

67.4%

2Semiconductors23.9M

4.4%

3Gold22.5M

4.1%

Top Industries by Stock Count

1N/A44 stocks

39.6%

2Banks - Regional6 stocks

5.4%

3Semiconductors4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST INVESCO QQQ TRUST125.1K shares0.17%2026-03-312026-05-07

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW576.4K shares-1.73%2026-03-312026-05-07

VIG VANGUARD DIVIDEND APPRECIATION ETF223.1K shares1.51%2026-03-312026-05-07

QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF724.6K shares1.32%2026-03-312026-05-07

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1.0M shares0.04%2026-03-312026-05-07

JQUA JPMORGAN U.S. QUALITY FACTOR ETF576.7K shares-19.80%2026-03-312026-05-07

JAVA J P MORGAN ETF ACTIVE VALUE ETF481.6K shares1.05%2026-03-312026-05-07

SYLD CAMBRIA SHAREHOLDER YIELD ETF351.4K shares-0.21%2026-03-312026-05-07

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND553.0K shares-11.83%2026-03-312026-05-07

FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF777.0K shares113.18%2026-03-312026-05-07

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS332.3K shares0.83%2026-03-312026-05-07

ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A77.8K shares-6.56%2026-03-312026-05-07

AAPL APPLE INCORPORATED87.3K shares2.51%2026-03-312026-05-07

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF571.3K shares0.40%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INCORPORATED97.7K shares-1.78%2026-03-312026-05-07

JPM JPMORGAN CHASE & COMPANY63.7K shares-0.63%2026-03-312026-05-07

Sponsored

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW26.3K shares1.69%2026-03-312026-05-07

EMN EASTMAN CHEMICAL COMPANY201.9K sharesnew addition2026-03-312026-05-07

MSFT MICROSOFT CORPORATION40.3K shares2.22%2026-03-312026-05-07

BROADCOM INCORPORATED BROADCOM INCORPORATED47.5K shares-3.07%2026-03-312026-05-07

LLY ELI LILLY & COMPANY13.3K shares0.84%2026-03-312026-05-07

JPLD JPMORGAN LIMITED DURATION BOND ETF233.4K shares7.02%2026-03-312026-05-07

FNV FRANCO NEV CORPORATION (CANADA)46.0K shares-34.78%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)80.4K shares-43.78%2026-03-312026-05-07

Sponsored

UPS UNITED PARCEL SVCS INCORPORATED CLASS B58.5K shares-0.00%2026-03-312026-05-07

FTCS FIRST TRUST CAPITAL STRENGTH ETF61.3K shares3.07%2026-03-312026-05-07

AMZN AMAZON COM INCORPORATED20.6K shares4.91%2026-03-312026-05-07

DGRO ISHARES TR CORE DIV GRWTH57.3K shares5.54%2026-03-312026-05-07

NVDA NVIDIA CORPORATION19.7K shares51.76%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A20.4K shares-5.90%2026-03-312026-05-07

META META PLATFORMS INCORPORATED CLASS A4.8K shares-79.91%2026-03-312026-05-07

EPD ENTERPRISE PRODUCTS PARTNERS L P70.0K shares0.13%2026-03-312026-05-07

Sponsored

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C8.3K shares-2.39%2026-03-312026-05-07

XOM EXXON MOBIL CORPORATION14.1K shares-3.51%2026-03-312026-05-07

ET ENERGY TRANSFER L P COM UT LTD PTN119.0K shares0.18%2026-03-312026-05-07

RJF RAYMOND JAMES FINL INCORPORATED15.0K shares7.16%2026-03-312026-05-07

SOFI SOFI TECHNOLOGIES INC135.0K shares10.78%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET ETF6.6K shares-6.50%2026-03-312026-05-07

SOXX ISHARES TR ISHARES SEMICDTR6.0K shares0.13%2026-03-312026-05-07

SCHA SCHWAB U.S. SMALL-CAP ETF51.1K shares2.94%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INCORPORATED2.1K shares-8.04%2026-03-312026-05-07

SPY STATE STREET SPDR S&P 500 ETF TRUST2.2K shares9.95%2026-03-312026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF6.7K shares3.59%2026-03-312026-05-07

IVV ISHARES TR CORE S&P500 ETF1.9K shares59.60%2026-03-312026-05-07

MMD NYLI MACKAY DEFINEDTERM MUNI74.0K shares-11.25%2026-03-312026-05-07

SHV ISHARES 0-1 YEAR TREASURY BOND ETF9.4K shares84.70%2026-03-312026-05-07

V VISA INCORPORATED COM CLASS A3.4K shares-4.77%2026-03-312026-05-07

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT95.9K shares-5.08%2026-03-312026-05-07

Sponsored

GLD SPDR GOLD SHARES2.3K shares-0.96%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A2.3K shares20.94%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.7K shares-11.06%2026-03-312026-05-07

FITB FIFTH THIRD BANCORP19.3K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INCORPORATED4.0K shares1.86%2026-03-312026-05-07

MCD MCDONALDS CORPORATION2.8K shares-7.64%2026-03-312026-05-07

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF9.3K shares77.45%2026-03-312026-05-07

CRH PLC ORD (IRELAND) CRH PLC ORD (IRELAND)8.0K shares0.00%2026-03-312026-05-07

Sponsored

CTAS CINTAS CORPORATION4.8K shares0.08%2026-03-312026-05-07

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND63.9K shares-7.35%2026-03-312026-05-07

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND7.5K shares-1.73%2026-03-312026-05-07

FNB F N B CORPORATION44.2K shares0.00%2026-03-312026-05-07

ARKK ARK ETF TRUST INNOVATION ETF10.8K shares0.00%2026-03-312026-05-07

SDY STATE STREET SPDR S&P DIVIDEND ETF5.0K shares0.00%2026-03-312026-05-07

HD HOME DEPOT INCORPORATED2.1K shares-7.07%2026-03-312026-05-07

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.4K shares-0.21%2026-03-312026-05-07

Sponsored

NBB NUVEEN TAXABLE MUNICPAL INM FD41.9K shares0.41%2026-03-312026-05-07

T AT&T INCORPORATED20.8K shares-6.63%2026-03-312026-05-07

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.2K shares-4.35%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LIMITED (CANADA)2.9K shares0.00%2026-03-312026-05-07

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND6.4K shares0.00%2026-03-312026-05-07

CSCO CISCO SYSTEMS INCORPORATED7.2K shares-14.85%2026-03-312026-05-07

MMC MARSH & MCLENNAN COMPANIES INCORPORATED3.2K shares43.02%2026-03-312026-05-07

MPC MARATHON PETE CORPORATION2.2K shares22.59%2026-03-312026-05-07

Sponsored

PPT PUTNAM PREMIER INCOME TR SH BEN INT145.4K shares0.81%2026-03-312026-05-07

DIS DISNEY WALT COMPANY5.3K shares-12.74%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORPORATION837 shares-3.01%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORPORATION699 shares0.14%2026-03-312026-05-07

WMT WALMART INCORPORATED3.7K shares-3.08%2026-03-312026-05-07

GBAB GUGGENHEIM TAXABLE MUNICP BOND32.0K shares1.55%2026-03-312026-05-07

MU MICRON TECHNOLOGY INCORPORATED1.2K shares-3.07%2026-03-312026-05-07

PEP PEPSICO INCORPORATED2.6K shares-32.82%2026-03-312026-05-07

Sponsored

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED3.4K shares-17.24%2026-03-312026-05-07

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF8.4K shares0.00%2026-03-312026-05-07

RF REGIONS FINANCIAL CORPORATION NEW15.0K shares0.00%2026-03-312026-05-07

MGK VANGUARD MEGA CAP GROWTH ETF1.1K shares-5.42%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.9K shares-21.78%2026-03-312026-05-07

TSLA TESLA INCORPORATED1.0K shares-7.18%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INCORPORATED7.5K shares1.20%2026-03-312026-05-07

TSI TCW STRATEGIC INCOME FD INCORPORATED81.3K shares7.40%2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INCORPORATED415 shares2.22%2026-03-312026-05-07

RBLX ROBLOX CORPORATION CLASS A6.3K shares0.00%2026-03-312026-05-07

SHW SHERWIN WILLIAMS COMPANY1.1K shares0.09%2026-03-312026-05-07

IWF ISHARES TR RUS 1000 GRW ETF829 shares0.00%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INCORPORATED413 shares3.25%2026-03-312026-05-07

PG PROCTER & GAMBLE COMPANY2.4K shares5.86%2026-03-312026-05-07

KO COCA COLA COMPANY4.6K shares2.82%2026-03-312026-05-07

ORCL ORACLE CORPORATION2.2K shares42.31%2026-03-312026-05-07

Sponsored

RNP COHEN & STEERS REIT & PREFERRED &16.5K shares1.30%2026-03-312026-05-07

BBN BLACKROCK TAX MUNICPAL BD TR SHS20.0K shares-1.48%2026-03-312026-05-07

NWBI NORTHWEST BANCSHARES INCORPORATED25.2K shares0.00%2026-03-312026-05-07

SO SOUTHERN COMPANY3.3K shares1.77%2026-03-312026-05-07

RTX RTX CORPORATION1.6K shares-2.78%2026-03-312026-05-07

IWB ISHARES RUSSELL 1000 ETF863 shares25.44%2026-03-312026-05-07

BHK BLACKROCK CORE BD TR SHS BEN INT32.9K shares1.48%2026-03-312026-05-07

HON HONEYWELL INTERNATIONAL INCORPORATED1.3K shares-8.83%2026-03-312026-05-07

Sponsored

NEE NEXTERA ENERGY INCORPORATED3.2K shares-1.52%2026-03-312026-05-07

DE DEERE & COMPANY508 shares-21.97%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INCORPORATED1.1K shares-34.92%2026-03-312026-05-07

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INCORPORATED775 shares0.00%2026-03-312026-05-07

KNO AXS KNOWLEDGE LEADERS ETF5.0K shares0.00%2026-03-312026-05-07

INVESCO RAFI US 1500 SMALL--MID ETF INVESCO RAFI US 1500 SMALL--MID ETF5.2K shares0.00%2026-03-312026-05-07

ISD PGIM HIGH YIELD BOND FUND INCORPORATED17.9K shares2.40%2026-03-312026-05-07

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF337 shares0.00%2026-03-312026-05-07

WELL WELLTOWER INCORPORATED REIT1.1K shares2.88%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)571 sharesnew addition2026-03-312026-05-07

INTC INTEL CORPORATION4.8K sharesnew addition2026-03-312026-05-07

MTUM ISHARES TR MSCI USA MMENTM845 shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & COMPANY2.5K shares-0.94%2026-03-312026-05-07

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF4.4K sharesnew addition2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHINES830 shares13.70%2026-03-312026-05-07

Sponsored

AVBC AVIDIA BANCORP INCORPORATED COMMON STOCK10.0K shares0.00%2026-03-312026-05-07

FMNB FARMERS NATIONAL BANC CORPORATION11.5K shares0.00%2026-03-312026-05-07

NMZ NUVEEN MUN HIGH INCOME OPPORTU10.0K shares0.00%2026-03-312026-05-07

MDXG MIMEDX GROUP INCORPORATED18.1K shares0.00%2026-03-312026-05-07

PGEN PRECIGEN INCORPORATED15.9K shares0.00%2026-03-312026-05-07

INVESCO QQQ TRUST

0.17%

Shares125.1K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR ISHARES NEW

-1.73%

Shares576.4K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.51%

Shares223.1K

Event2026-03-31

Filed2026-05-07

QINT

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

1.32%

Shares724.6K

Event2026-03-31

Filed2026-05-07

RODM

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

0.04%

Shares1.0M

Event2026-03-31

Filed2026-05-07

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

-19.80%

Shares576.7K

Event2026-03-31

Filed2026-05-07

JAVA

J P MORGAN ETF ACTIVE VALUE ETF

1.05%

Shares481.6K

Event2026-03-31

Filed2026-05-07

SYLD

CAMBRIA SHAREHOLDER YIELD ETF

-0.21%

Shares351.4K

Event2026-03-31

Filed2026-05-07

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-11.83%

Shares553.0K

Event2026-03-31

Filed2026-05-07

FSCC

FEDERATED HERMES MDT SMALL CAP CORE ETF

113.18%

Shares777.0K

Event2026-03-31

Filed2026-05-07

RDVY

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

0.83%

Shares332.3K

Event2026-03-31

Filed2026-05-07

ALPHABET INCORPORATED CAP STK CLASS A

-6.56%

Shares77.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INCORPORATED

2.51%

Shares87.3K

Event2026-03-31

Filed2026-05-07

FYLD

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

0.40%

Shares571.3K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INCORPORATED

-1.78%

Shares97.7K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & COMPANY

-0.63%

Shares63.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

1.69%

Shares26.3K

Event2026-03-31

Filed2026-05-07

EMN

EASTMAN CHEMICAL COMPANY

New

Shares201.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORPORATION

2.22%

Shares40.3K

Event2026-03-31

Filed2026-05-07

BROADCOM INCORPORATED

-3.07%

Shares47.5K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & COMPANY

0.84%

Shares13.3K

Event2026-03-31

Filed2026-05-07

JPLD

JPMORGAN LIMITED DURATION BOND ETF

7.02%

Shares233.4K

Event2026-03-31

Filed2026-05-07

FNV

FRANCO NEV CORPORATION (CANADA)

-34.78%

Shares46.0K

Event2026-03-31

Filed2026-05-07

WPM

WHEATON PRECIOUS METALS CORPORATION (CANADA)

-43.78%

Shares80.4K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

-0.00%

Shares58.5K

Event2026-03-31

Filed2026-05-07

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

3.07%

Shares61.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INCORPORATED

4.91%

Shares20.6K

Event2026-03-31

Filed2026-05-07

DGRO

ISHARES TR CORE DIV GRWTH

5.54%

Shares57.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

51.76%

Shares19.7K

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-5.90%

Shares20.4K

Event2026-03-31

Filed2026-05-07