Intellus Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $76.71M | 10.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | $48.31M | 6.4% |
| ISHARES GOLD TR ISHARES NEW | $47.61M | 6.3% |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $45.92M | 6.1% |
| JPMORGAN U.S. QUALITY FACTOR ETF | $45.43M | 6.0% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $38.74M | 5.1% |
| J P MORGAN ETF ACTIVE VALUE ETF | $34.18M | 4.5% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28.90M | 3.8% |
| Alphabet Inc. | $26.08M | 3.5% |
| CAMBRIA SHAREHOLDER YIELD ETF | $24.48M | 3.2% |
| Apple Inc. | $23.15M | 3.1% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $22.90M | 3.0% |
| ADVANCED MICRO DEVICES INC | $21.29M | 2.8% |
| JPMORGAN CHASE & CO | $20.67M | 2.7% |
| MICROSOFT CORP | $19.08M | 2.5% |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $18.49M | 2.5% |
| Broadcom Inc. | $16.94M | 2.2% |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | $16.82M | 2.2% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $16.24M | 2.2% |
| Meta Platforms Inc | $15.78M | 2.1% |
| FRANCO NEV CORPORATION (CANADA) | $14.61M | 1.9% |
| ELI LILLY & Co | $14.13M | 1.9% |
| JPMORGAN LIMITED DURATION BOND ETF | $11.42M | 1.5% |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | $10.94M | 1.5% |
| United Parcel Service Inc | $5.80M | 0.8% |
| FIRST TRUST CAPITAL STRENGTH ETF | $5.50M | 0.7% |
| Amazon.com Inc | $4.54M | 0.6% |
| Palantir Technologies Inc | $3.86M | 0.5% |
| ISHARES TR CORE DIV GRWTH | $3.77M | 0.5% |
| SoFi Technologies, Inc. | $3.19M | 0.4% |
| Alphabet Inc. | $2.68M | 0.4% |
| ISHARES SILVER TR ISHARES | $2.67M | 0.4% |
| NVIDIA Corp | $2.42M | 0.3% |
| VANGUARD TOTAL STOCK MARKET ETF | $2.36M | 0.3% |
| RAYMOND JAMES FINANCIAL INC | $2.25M | 0.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $2.24M | 0.3% |
| Energy Transfer LPET | $1.96M | 0.3% |
| ISHARES TR ISHARES SEMICDTR | $1.81M | 0.2% |
| EXXON MOBIL CORP | $1.75M | 0.2% |
| SCHWAB U.S. SMALL-CAP ETF | $1.41M | 0.2% |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $1.40M | 0.2% |
| SPDR S&P 500 ETF | $1.37M | 0.2% |
| CATERPILLAR INC | $1.30M | 0.2% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $1.24M | 0.2% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $1.24M | 0.2% |
| Visa Inc | $1.24M | 0.2% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $1.08M | 0.1% |
| CRH PUBLIC LTD CO | $999.4K | 0.1% |
| MCDONALD'S CORP | $919.9K | 0.1% |
| SPDR GOLD SHARES | $905.6K | 0.1% |