The Analysis of Intellus Advisors LLC's Holdings
Currently, Intellus Advisors LLC holds 134 types of securities in its portfolio with a total value $731.4M. In the most recent quarter, they have increased their positions in JQUA (+171.8K shares, valued at $10.8M), FSCC (+300.5K shares, valued at $8.9M), QINT (+62.8K shares, valued at $3.9M); decreased their positions in SYLD (-109.8K shares, valued at $7.5M), AAPL (-12.0K shares, valued at $3.1M), FVD (-55.1K shares, valued at $2.5M); initiated new positions in FSCC (+300.5K shares, valued at $8.9M), KRE (+32.1K shares, valued at $2.0M), SOXX (+5.9K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR125.0K shares0.50%2025-09-302025-11-12
IAU ISHARES GOLD TR ISHARES NEW673.0K shares0.71%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF219.0K shares1.00%2025-09-302025-11-12 JQUA JPMORGAN U.S. QUALITY FACTOR ETF695.2K shares32.83%2025-09-302025-11-12 QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF689.7K shares10.01%2025-09-302025-11-12 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1.0M shares2.08%2025-09-302025-11-12 JAVA J P MORGAN ETF ACTIVE VALUE ETF469.2K shares1.79%2025-09-302025-11-12 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND605.3K shares-8.35%2025-09-302025-11-12 SYLD CAMBRIA SHAREHOLDER YIELD ETF365.8K shares-23.09%2025-09-302025-11-12 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS329.0K shares1.08%2025-09-302025-11-12 AAPL APPLE INCORPORATED86.1K shares-12.26%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)193.2K shares-2.27%2025-09-302025-11-12 GOOGL ALPHABET INCORPORATED CAP STK CLASS A87.2K shares0.12%2025-09-302025-11-12 FNV FRANCO NEV CORPORATION (CANADA)92.7K shares-1.41%2025-09-302025-11-12 JPM JPMORGAN CHASE & COMPANY.65.2K shares-0.48%2025-09-302025-11-12 MSFT MICROSOFT CORPORATION39.0K shares-0.07%2025-09-302025-11-12 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF560.9K shares1.81%2025-09-302025-11-12 META META PLATFORMS INCORPORATED CLASS A23.5K shares-0.13%2025-09-302025-11-12 AVGO BROADCOM INCORPORATED52.3K shares-6.50%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INCORPORATED103.1K shares0.72%2025-09-302025-11-12 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW25.7K shares25.61%2025-09-302025-11-12 JPLD JPMORGAN LIMITED DURATION BOND ETF209.3K shares3.65%2025-09-302025-11-12 FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF300.5K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & COMPANY7.5K shares-6.65%2025-09-302025-11-12 FTCS FIRST TRUST CAPITAL STRENGTH ETF56.3K shares-1.81%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A25.0K shares-31.68%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B48.7K shares0.01%2025-09-302025-11-12 AMZN AMAZON COM INCORPORATED17.1K shares-4.79%2025-09-302025-11-12 DGRO ISHARES TR CORE DIV GRWTH52.9K shares0.02%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INCORPORATED131.6K shares-6.61%2025-09-302025-11-12 NVDA NVIDIA CORPORATION12.8K shares-2.13%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF7.1K shares-1.97%2025-09-302025-11-12 SLV ISHARES SILVER TR ISHARES53.0K shares0.30%2025-09-302025-11-12 GOOG ALPHABET INCORPORATED CAP STK CLASS C8.6K shares0.00%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INCORPORATED11.8K shares71.05%2025-09-302025-11-12 KRE SPDR S&P REGIONAL BANKING ETF32.1K sharesnew addition2025-09-302025-11-12 EPD ENTERPRISE PRODUCTS PARTNERS L P64.2K shares2.34%2025-09-302025-11-12 ET ENERGY TRANSFER L P COM UT LTD PTN99.8K shares2.73%2025-09-302025-11-12 XOM EXXON MOBIL CORPORATION14.6K shares-0.42%2025-09-302025-11-12 SOXX ISHARES TR ISHARES SEMICDTR5.9K sharesnew addition2025-09-302025-11-12 SCHA SCHWAB U.S. SMALL-CAP ETF48.4K shares0.45%2025-09-302025-11-12 MMD NYLI MACKAY DEFINEDTERM MUNI83.8K shares-7.67%2025-09-302025-11-12 CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF16.2K shares47.88%2025-09-302025-11-12 V VISA INCORPORATED COM CLASS A3.5K shares-16.00%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.1K shares-0.39%2025-09-302025-11-12 SPY SPDR S&P 500 ETF1.7K shares-10.50%2025-09-302025-11-12 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT102.5K shares-18.98%2025-09-302025-11-12 ABBV ABBVIE INCORPORATED4.4K shares0.00%2025-09-302025-11-12 CTAS CINTAS CORPORATION4.8K shares0.00%2025-09-302025-11-12 ARKK ARK ETF TRUST INNOVATION ETF11.2K shares0.00%2025-09-302025-11-12 CRH CRH PLC ORD (IRELAND)8.0K shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A1.9K shares-2.28%2025-09-302025-11-12 HD HOME DEPOT INCORPORATED2.3K shares7.48%2025-09-302025-11-12 MCD MCDONALDS CORPORATION3.0K shares5.84%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.5K shares10.43%2025-09-302025-11-12 RBLX ROBLOX CORPORATION CLASS A6.3K shares0.00%2025-09-302025-11-12 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT69.9K shares-18.13%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP19.3K shares0.00%2025-09-302025-11-12 IVV ISHARES TR CORE S&P500 ETF1.2K shares-16.80%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.1K shares-2.75%2025-09-302025-11-12 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND7.5K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT COMPANY6.3K shares4.82%2025-09-302025-11-12 GE GE AEROSPACE COM NEW2.4K shares0.00%2025-09-302025-11-12 FNB F N B CORPORATION44.2K shares0.00%2025-09-302025-11-12 SDY SPDR S&P DIVIDEND ETF5.0K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.3K shares20.13%2025-09-302025-11-12 FMB FIRST TRUST MANAGED MUNICIPAL ETF12.6K shares0.00%2025-09-302025-11-12 TBBK BANCORP INCORPORATED DEL8.5K sharesnew addition2025-09-302025-11-12 NBB NUVEEN TAXABLE MUNICPAL INM FD38.1K shares15.01%2025-09-302025-11-12 CAT CATERPILLAR INCORPORATED1.2K shares-5.38%2025-09-302025-11-12 AMT AMERICAN TOWER CORPORATION NEW REIT3.1K shares0.59%2025-09-302025-11-12 T AT&T INCORPORATED20.5K shares-0.49%2025-09-302025-11-12 CSCO CISCO SYSTEMS INCORPORATED8.5K shares3.50%2025-09-302025-11-12 DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND6.4K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INCORPORATED1.6K shares-2.45%2025-09-302025-11-12 SHV ISHARES TR SHORT TREAS BD5.1K shares-66.69%2025-09-302025-11-12 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.6K shares-47.16%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORPORATION988 shares-8.52%2025-09-302025-11-12 PPT PUTNAM PREMIER INCOME TR SH BEN INT132.8K shares24.29%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LIMITED (CANADA)2.9K shares0.00%2025-09-302025-11-12 TSLA TESLA INCORPORATED1.1K shares-25.44%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF1.1K shares-9.05%2025-09-302025-11-12 MMC MARSH & MCLENNAN COMPANIES INCORPORATED2.2K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORPORATION1.6K shares-19.39%2025-09-302025-11-12 WMT WALMART INCORPORATED4.2K shares-11.71%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORPORATION698 shares0.14%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INCORPORATED4.2K shares0.00%2025-09-302025-11-12 GBAB GUGGENHEIM TAXABLE MUNICP BOND26.5K shares41.05%2025-09-302025-11-12 RF REGIONS FINANCIAL CORPORATION NEW15.0K shares0.00%2025-09-302025-11-12 IWF ISHARES TR RUS 1000 GRW ETF829 shares0.00%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INCORPORATED4.6K shares-66.18%2025-09-302025-11-12 CVX CHEVRON CORPORATION NEW2.5K shares-5.81%2025-09-302025-11-12 SHW SHERWIN WILLIAMS COMPANY1.1K shares0.00%2025-09-302025-11-12 PRF INVESCO RAFI US 1000 ETF8.4K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE COMPANY2.4K shares-26.05%2025-09-302025-11-12 MPC MARATHON PETE CORPORATION1.8K shares0.00%2025-09-302025-11-12 TSI TCW STRATEGIC INCOME FD INCORPORATED68.8K shares38.27%2025-09-302025-11-12 BBN BLACKROCK TAX MUNICPAL BD TR SHS20.0K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INCORPORATED7.4K shares0.00%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF675 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INCORPORATED400 shares0.00%2025-09-302025-11-12 MRK MERCK & COMPANY INCORPORATED3.8K shares0.00%2025-09-302025-11-12 NWBI NORTHWEST BANCSHARES INCORPORATED MD25.2K sharesnew addition2025-09-302025-11-12 SO SOUTHERN COMPANY3.2K shares0.00%2025-09-302025-11-12 DE DEERE & COMPANY650 shares0.15%2025-09-302025-11-12 KO COCA COLA COMPANY4.4K shares14.28%2025-09-302025-11-12 BHK BLACKROCK CORE BD TR SHS BEN INT28.9K shares49.60%2025-09-302025-11-12 RTX RTX CORPORATION1.7K shares0.00%2025-09-302025-11-12 RNP COHEN & STEERS REIT & PREFERRED & IN12.5K shares28.98%2025-09-302025-11-12 KNO AXS KNOWLEDGE LEADERS ETF5.5K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INCORPORATED1.3K shares-15.44%2025-09-302025-11-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF5.3K shares7.03%2025-09-302025-11-12 MTUM ISHARES TR MSCI USA MMENTM1.0K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INCORPORATED3.4K shares11.83%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF337 shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INCORPORATED409 shares-19.96%2025-09-302025-11-12 IWB ISHARES TR RUS 1000 ETF688 shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INCORPORATED1.2K shares-30.53%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INCORPORATED775 sharesnew addition2025-09-302025-11-12 PRFZ INVESCO RAFI US 1500 SMALL--MID ETF5.2K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INCORPORATED254 shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INCORPORATED COM SHS1.0K shares-10.96%2025-09-302025-11-12 ISD PGIM HIGH YIELD BOND FUND INCORPORATED16.0K shares37.15%2025-09-302025-11-12 MU MICRON TECHNOLOGY INCORPORATED1.3K sharesnew addition2025-09-302025-11-12 DVY ISHARES TR SELECT DIVID ETF1.5K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHINES730 shares-32.09%2025-09-302025-11-12 WFC WELLS FARGO COMPANY NEW2.4K sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)211 sharesnew addition2025-09-302025-11-12 DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A5.4K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORPORATION3.9K shares-11.37%2025-09-302025-11-12 FMNB FARMERS NATIONAL BANC CORPORATION11.5K shares0.00%2025-09-302025-11-12 MDXG MIMEDX GROUP INCORPORATED18.1K shares0.00%2025-09-302025-11-12 NMZ NUVEEN MUN HIGH INCOME OPPORTU10.0K shares0.00%2025-09-302025-11-12 PGEN PRECIGEN INCORPORATED15.9K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available