Intellus Advisors LLC

CIK 0002055137 • 6 13F filings • May 7, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("intellus-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Intellus Advisors LLC, Chief Compliance Officer
Address: 8889 PELICAN BAY BLVD. N., SUITE 102, NAPLES, FL, 34108
Phone: 513-832-5463
AUM: $753.8M

AUM over time

$823.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $753.8M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INCORPORATED	COM	$897K	0.1%Prev: 0.1%	3,924 SH	Decreased-438 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$21.3M	2.8%Prev: 2.3%	99,427 SH	Increased-3,653 SH
AGNICO EAGLE MINES LIMITED (CANADA)	COM	$488K	0.1%Prev: 0.1%	2,878 SH	Increased
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$26.1M	3.5%Prev: 2.9%	83,307 SH	Increased-3,894 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.7M	0.4%Prev: 0.3%	8,540 SH	Increased-50 SH
AMAZON COM INCORPORATED	COM	$4.5M	0.6%Prev: 0.5%	19,658 SH	Increased+2,570 SH
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	QUALITY DIVRSFED	$45.9M	6.1%Prev: 5.8%	715,147 SH	Increased+25,457 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$150K	0.0%	1,305 SH	New
APPLE INCORPORATED	COM	$23.1M	3.1%Prev: 3.0%	85,140 SH	Increased-915 SH
APPLOVIN CORPORATION COM CLASS A	COM CL A	$238K	0.0%	353 SH	New
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	$827K	0.1%Prev: 0.1%	10,752 SH	Decreased-495 SH
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	$204K	0.0%Prev: 0.0%	191 SH	Increased-20 SH
AT&T INCORPORATED	COM	$552K	0.1%Prev: 0.1%	22,230 SH	Decreased+1,738 SH
AVIDIA BANCORP INCORPORATED COMMON STOCK	COMMON STOCK	$168K	0.0%	10,000 SH	New
AXS KNOWLEDGE LEADERS ETF	AXS KNOWLEDGE LE	$256K	0.0%Prev: 0.0%	4,990 SH	Decreased-517 SH
BANK AMERICA CORPORATION	COM	$201K	0.0%Prev: 0.0%	3,656 SH	Increased-235 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$647K	0.1%Prev: 0.1%	1,287 SH	Decreased-2 SH
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	$311K	0.0%Prev: 0.0%	32,425 SH	Increased+3,491 SH
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	$331K	0.0%Prev: 0.0%	20,300 SH	Decreased+300 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$277K	0.0%	5,144 SH	New
BROADCOM INCORPORATED	COM	$16.9M	2.2%Prev: 2.4%	48,955 SH	Decreased-3,386 SH
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	CAMBRIA FGN SHR	$18.5M	2.5%Prev: 2.4%	569,018 SH	Increased+8,100 SH
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	$24.5M	3.2%Prev: 3.4%	352,177 SH	Decreased-13,576 SH
CATERPILLAR INCORPORATED	COM	$1.3M	0.2%Prev: 0.1%	2,265 SH	Increased+1,016 SH
CHEVRON CORPORATION NEW	COM	$360K	0.0%Prev: 0.1%	2,365 SH	Decreased-100 SH
CINTAS CORPORATION	COM	$900K	0.1%Prev: 0.1%	4,784 SH	Decreased
CISCO SYSTEMS INCORPORATED	COM	$652K	0.1%Prev: 0.1%	8,466 SH	Increased+9 SH
COCA COLA COMPANY	COM	$310K	0.0%Prev: 0.0%	4,434 SH	Increased
COHEN & STEERS REIT & PREFERRED & IN	COM	$323K	0.0%Prev: 0.0%	16,240 SH	Increased+3,702 SH
CRH PLC ORD (IRELAND)	ORD	$999K	0.1%Prev: 0.1%	8,008 SH	Increased
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$902K	0.1%Prev: 0.1%	1,925 SH	Decreased
DEERE & COMPANY	COM	$303K	0.0%Prev: 0.0%	651 SH	Increased+1 SH
DISNEY WALT COMPANY	COM	$695K	0.1%Prev: 0.1%	6,109 SH	Decreased-241 SH
ELI LILLY & COMPANY	COM	$14.1M	1.9%Prev: 0.8%	13,145 SH	Increased+5,679 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$2.0M	0.3%Prev: 0.2%	118,767 SH	Increased+18,965 SH
ENTERPRISE PRODUCTS PARTNERS L P	COM	$2.2M	0.3%Prev: 0.3%	69,885 SH	Increased+5,708 SH
EXXON MOBIL CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	14,568 SH	Increased+1 SH
F N B CORPORATION	COM	$755K	0.1%Prev: 0.1%	44,160 SH	Increased
FARMERS NATIONAL BANC CORPORATION	COM	$153K	0.0%Prev: 0.0%	11,496 SH	Decreased
FEDERATED HERMES MDT SMALL CAP CORE ETF	MDT SMALL CAP	$10.9M	1.5%Prev: 1.2%	364,491 SH	Increased+63,966 SH
FIFTH THIRD BANCORP	COM	$902K	0.1%Prev: 0.1%	19,280 SH	Increased
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$5.5M	0.7%Prev: 0.7%	59,491 SH	Increased+3,165 SH
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	$1.4M	0.2%Prev: 0.2%	19,539 SH	Increased+3,339 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$22.9M	3.0%Prev: 3.0%	329,586 SH	Increased+599 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$28.9M	3.8%Prev: 3.8%	627,174 SH	Increased+21,896 SH
FRANCO NEV CORPORATION (CANADA)	COM	$14.6M	1.9%Prev: 2.8%	70,495 SH	Decreased-22,222 SH
GE AEROSPACE COM NEW	COM NEW	$739K	0.1%Prev: 0.1%	2,399 SH	Increased-13 SH
GE VERNOVA INCORPORATED	COM	$265K	0.0%Prev: 0.0%	406 SH	Increased-3 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$352K	0.0%Prev: 0.0%	400 SH	Increased
GUGGENHEIM TAXABLE MUNICP BOND	COM	$470K	0.1%Prev: 0.1%	31,498 SH	Increased+4,973 SH
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	HARTFORD MLT ETF	$38.7M	5.1%Prev: 5.1%	1,047,638 SH	Increased+738 SH
HOME DEPOT INCORPORATED	COM	$788K	0.1%Prev: 0.1%	2,290 SH	Decreased-24 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$283K	0.0%Prev: 0.0%	1,449 SH	Increased+146 SH
INTERNATIONAL BUSINESS MACHINES	COM	$216K	0.0%Prev: 0.0%	730 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$76.7M	10.2%Prev: 10.3%	124,867 SH	Increased-140 SH
INVESCO RAFI US 1000 ETF	RAFI US 1000 ETF	$394K	0.1%Prev: 0.1%	8,400 SH	Increased
INVESCO RAFI US 1500 SMALL--MID ETF	RAFI US 1500	$237K	0.0%Prev: 0.0%	5,165 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	6,489 SH	Increased+409 SH
ISHARES 0-1 YEAR TREASURY BOND ETF	TRUST ISHARE 0-1	$559K	0.1%	5,079 SH	New
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$47.6M	6.3%Prev: 6.7%	586,596 SH	Decreased-86,368 SH
ISHARES SILVER TR ISHARES	ISHARES	$2.7M	0.4%Prev: 0.3%	41,460 SH	Increased-11,540 SH
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$3.8M	0.5%Prev: 0.5%	54,273 SH	Increased+1,366 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$827K	0.1%Prev: 0.1%	1,208 SH	Increased
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$1.8M	0.2%Prev: 0.2%	5,996 SH	Increased+88 SH
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	$212K	0.0%Prev: 0.0%	845 SH	Decreased-185 SH
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	$257K	0.0%Prev: 0.0%	688 SH	Increased
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$392K	0.1%Prev: 0.1%	829 SH	Increased
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$212K	0.0%Prev: 0.0%	1,499 SH	Decreased-1 SH
J P MORGAN ETF ACTIVE VALUE ETF	ACTIVE VALUE ETF	$34.2M	4.5%Prev: 4.4%	476,628 SH	Increased+7,389 SH
JOHNSON & JOHNSON	COM	$857K	0.1%Prev: 0.1%	4,142 SH	Increased+1 SH
JPMORGAN CHASE & COMPANY.	COM	$20.7M	2.7%Prev: 2.8%	64,138 SH	Increased-1,056 SH
JPMORGAN LIMITED DURATION BOND ETF	JPMORGAM LTD DUR	$11.4M	1.5%Prev: 1.5%	218,133 SH	Increased+8,784 SH
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$45.4M	6.0%Prev: 6.0%	719,086 SH	Increased+23,932 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$253K	0.0%Prev: 0.0%	5,003 SH	Decreased-325 SH
L3HARRIS TECHNOLOGIES INCORPORATED	COM	$228K	0.0%Prev: 0.0%	775 SH	Decreased
LOCKHEED MARTIN CORPORATION	COM	$418K	0.1%Prev: 0.1%	863 SH	Decreased-125 SH
MARATHON PETE CORPORATION	COM	$289K	0.0%Prev: 0.0%	1,775 SH	Decreased
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	$416K	0.1%Prev: 0.1%	2,241 SH	Decreased
MCDONALDS CORPORATION	COM	$920K	0.1%Prev: 0.1%	3,010 SH	Increased+2 SH
MERCK & COMPANY INCORPORATED	COM	$433K	0.1%Prev: 0.0%	4,113 SH	Increased+332 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$15.8M	2.1%Prev: 2.4%	23,907 SH	Decreased+380 SH
MICRON TECHNOLOGY INCORPORATED	COM	$363K	0.0%Prev: 0.0%	1,271 SH	Increased-7 SH
MICROSOFT CORPORATION	COM	$19.1M	2.5%Prev: 2.8%	39,453 SH	Decreased+430 SH
MIMEDX GROUP INCORPORATED	COM	$123K	0.0%Prev: 0.0%	18,100 SH	Decreased
NEXTERA ENERGY INCORPORATED	COM	$259K	0.0%Prev: 0.0%	3,231 SH	Increased-152 SH
NORTHROP GRUMMAN CORPORATION	COM	$398K	0.1%Prev: 0.1%	698 SH	Decreased
NORTHWEST BANCSHARES INCORPORATED MD	COM	$302K	0.0%Prev: 0.0%	25,159 SH	Decreased
NUVEEN MUN HIGH INCOME OPPORTU	COM	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	$868K	0.1%Prev: 0.1%	69,025 SH	Decreased-878 SH
NUVEEN TAXABLE MUNICPAL INM FD	COM	$660K	0.1%Prev: 0.1%	41,778 SH	Increased+3,678 SH
NVIDIA CORPORATION	COM	$2.4M	0.3%Prev: 0.3%	12,966 SH	Increased+165 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.2M	0.2%Prev: 0.2%	83,330 SH	Decreased-512 SH
ORACLE CORPORATION	COM	$308K	0.0%Prev: 0.1%	1,579 SH	Decreased-1 SH
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$3.9M	0.5%Prev: 0.6%	21,694 SH	Decreased-3,351 SH
PALO ALTO NETWORKS INCORPORATED	COM	$216K	0.0%Prev: 0.0%	1,174 SH	Decreased
PEPSICO INCORPORATED	COM	$564K	0.1%	3,931 SH	New
PGIM HIGH YIELD BOND FUND INCORPORATED	COM	$253K	0.0%Prev: 0.0%	17,494 SH	Increased+1,527 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$767K	0.1%Prev: 0.1%	7,646 SH	Increased+132 SH
PRECIGEN INCORPORATED	COM	$66K	0.0%Prev: 0.0%	15,870 SH	Increased
PROCTER AND GAMBLE COMPANY	COM	$325K	0.0%Prev: 0.0%	2,270 SH	Decreased-100 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	$1.1M	0.1%Prev: 0.1%	101,019 SH	Increased-1,444 SH
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	$511K	0.1%Prev: 0.1%	144,211 SH	Increased+11,432 SH
RAYMOND JAMES FINL INCORPORATED	COM	$2.2M	0.3%Prev: 0.3%	13,993 SH	Increased+2,192 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$407K	0.1%Prev: 0.1%	15,000 SH	Increased
ROBLOX CORPORATION CLASS A	CL A	$514K	0.1%Prev: 0.1%	6,344 SH	Decreased
RTX CORPORATION	COM	$310K	0.0%Prev: 0.0%	1,688 SH	Increased
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	$1.4M	0.2%Prev: 0.2%	49,632 SH	Increased+1,185 SH
SHERWIN WILLIAMS COMPANY	COM	$358K	0.0%Prev: 0.1%	1,104 SH	Decreased
SNOWFLAKE INCORPORATED COM SHS	COM SHS	$297K	0.0%	1,355 SH	New
SOFI TECHNOLOGIES INCORPORATED	COM	$3.2M	0.4%Prev: 0.5%	121,899 SH	Decreased-9,707 SH
SOUTHERN COMPANY	COM	$281K	0.0%Prev: 0.0%	3,225 SH	Decreased
SPDR GOLD SHARES	GOLD SHS	$906K	0.1%Prev: 0.1%	2,285 SH	Increased-204 SH
SPDR S&P 500 ETF	TR UNIT	$1.4M	0.2%Prev: 0.2%	2,011 SH	Increased+297 SH
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$477K	0.1%	5,215 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	STATE STREET SPD	$689K	0.1%	4,953 SH	New
STIFEL FINL CORPORATION	COM	$262K	0.0%	2,092 SH	New
TCW STRATEGIC INCOME FD INCORPORATED	COM	$374K	0.0%Prev: 0.0%	75,670 SH	Increased+6,874 SH
TESLA INCORPORATED	COM	$495K	0.1%Prev: 0.1%	1,100 SH	Increased+10 SH
UBER TECHNOLOGIES INCORPORATED	COM	$388K	0.1%Prev: 0.1%	4,751 SH	Decreased+504 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$5.8M	0.8%Prev: 0.6%	58,513 SH	Increased+9,843 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$535K	0.1%Prev: 0.1%	1,621 SH	Decreased-11 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$48.3M	6.4%Prev: 6.5%	219,825 SH	Increased+792 SH
VANGUARD GROWTH ETF	GROWTH ETF	$220K	0.0%Prev: 0.0%	450 SH	Decreased-225 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$16.2M	2.2%Prev: 2.2%	25,888 SH	Increased+200 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$254K	0.0%Prev: 0.0%	337 SH	Increased
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$464K	0.1%Prev: 0.1%	1,125 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.4M	0.3%Prev: 0.3%	7,033 SH	Increased-22 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$301K	0.0%Prev: 0.0%	7,396 SH	Decreased
VISA INCORPORATED COM CLASS A	COM CL A	$1.2M	0.2%Prev: 0.2%	3,524 SH	Increased
WALMART INCORPORATED	COM	$430K	0.1%Prev: 0.1%	3,860 SH	Increased-300 SH
WELLS FARGO COMPANY NEW	COM	$239K	0.0%Prev: 0.0%	2,565 SH	Increased+125 SH
WELLTOWER INCORPORATED REIT	COM	$207K	0.0%	1,113 SH	New
WHEATON PRECIOUS METALS CORPORATION (CANADA)	COM	$16.8M	2.2%Prev: 3.0%	143,092 SH	Decreased-50,083 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$572K	0.1%Prev: 0.1%	6,391 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORPORATION NEW REIT — $588K
BANCORP INCORPORATED DEL — $636K
DRAFTKINGS INCORPORATED NEW COM CLASS A — $203K
FIRST TRUST MANAGED MUNICIPAL ETF — $639K
ISHARES TR SHORT TREAS BD — $561K
MARVELL TECHNOLOGY INCORPORATED — $387K
SERVICENOW INCORPORATED — $234K
SNOWFLAKE INCORPORATED COM SHS — $231K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $511K
SPDR S&P DIVIDEND ETF — $694K
SPDR S&P REGIONAL BANKING ETF — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000073	$753.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000481	$731.4M	View
Aug 12, 2026	Q2 2026