Back to Intellus Advisors LLC

Intellus Advisors LLC

All holdings · as of Dec 31, 2025

134 positions

CompanyClassValueShares% of portfolio
PRECIGEN, INC.$66.3K15,8700.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZClosed-End Fund$101.9K10,0000.0%
MIMEDX GROUP, INC.MDXGCommon Stock$122.5K18,1000.0%
AMERICAN ELECTRIC POWER CO INC$150.5K1,3050.0%
FARMERS NATIONAL BANC CORP /OH$153.1K11,4960.0%
Avidia Bancorp, Inc.AVBCCommon Stock$168.1K10,0000.0%
BANK OF AMERICA CORP /DE$201.1K3,6560.0%
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)$204.3K1910.0%
Welltower, Inc.$206.6K1,1130.0%
iShares MSCI UAE ETF$211.5K8450.0%
ISHARES TR SELECT DIVID ETF$211.6K1,4990.0%
INTERNATIONAL BUSINESS MACHINES CORP$216.2K7300.0%
Palo Alto Networks Inc$216.3K1,1740.0%
VANGUARD GROWTH ETF$219.5K4500.0%
L3HARRIS TECHNOLOGIES, INC. /DE$227.5K7750.0%
INVESCO RAFI US 1500 SMALL--MID ETF$237.0K5,1650.0%
AppLovin Corp$237.9K3530.0%
WELLS FARGO & COMPANY/MN$239.1K2,5650.0%
JPMORGAN ULTRA-SHORT INCOME ETF$253.1K5,0030.0%
PGIM HIGH YIELD BOND FUND INCORPORATED$253.1K17,4940.0%
VANGUARD INFORMATION TECHNOLOGY ETF$254.0K3370.0%
AXS KNOWLEDGE LEADERS ETF$255.9K4,9900.0%
ISHARES TR RUS 1000 ETF$256.9K6880.0%
NEXTERA ENERGY INC$259.4K3,2310.0%
STIFEL FINANCIAL CORP$262.0K2,0920.0%
GE Vernova Inc.$265.3K4060.0%
BRISTOL MYERS SQUIBB CO$277.5K5,1440.0%
SOUTHERN CO$281.2K3,2250.0%
HONEYWELL INTERNATIONAL INC$282.7K1,4490.0%
Marathon Petroleum Corp$288.7K1,7750.0%
Snowflake Inc.$297.2K1,3550.0%
VERIZON COMMUNICATIONS INC$301.2K7,3960.0%
Northwest Bancshares, Inc.$301.9K25,1590.0%
DEERE & CO$302.9K6510.0%
ORACLE CORP$307.8K1,5790.0%
RTX Corp$309.6K1,6880.0%
COCA COLA CO$310.0K4,4340.0%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$311.0K32,4250.0%
COHEN & STEERS REIT & PREFERRED & IN$322.5K16,2400.0%
PROCTER & GAMBLE Co$325.3K2,2700.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$331.3K20,3000.0%
THE GOLDMAN SACHS GROUP, INC.$351.6K4000.0%
SHERWIN WILLIAMS CO$357.7K1,1040.0%
CHEVRON CORP$360.4K2,3650.0%
MICRON TECHNOLOGY INC$362.8K1,2710.0%
TCW STRATEGIC INCOME FUND INCTSIClosed-End Fund$373.8K75,6700.0%
Uber Technologies, Inc$388.2K4,7510.1%
ISHARES TR RUS 1000 GRW ETF$392.4K8290.1%
INVESCO RAFI US 1000 ETF$394.1K8,4000.1%
Northrop Grumman Corp$398.0K6980.1%
← PrevPage 1 of 3Next →