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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$67.8B
$525K 0.05%
3,834
-585
-13% -$77.1K
MUU
277
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$524K 0.05%
+10,000
New +$284K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$516K 0.05%
4,963
+654
+15% +$66.1K
PSTL
279
Postal Realty Trust
PSTL
$717M
$510K 0.05%
20,685
-6,312
-23% -$141K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$508K 0.05%
9,045
+17
+0.2% +$920
UUP icon
281
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$503K 0.05%
17,699
-225,473
-93% -$6.26M
CVS icon
282
CVS Health
CVS
$124B
$502K 0.05%
4,856
-634
-12% -$56.6K
NKE icon
283
Nike
NKE
$57B
$495K 0.05%
12,055
+7,020
+139% +$309K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$495K 0.05%
4,535
+189
+4% +$19.5K
MSI icon
285
Motorola Solutions
MSI
$77.5B
$493K 0.05%
+1,186
New +$496K
AMCR icon
286
Amcor
AMCR
$20.9B
$490K 0.04%
11,309
+5,584
+98% +$222K
CRWV
287
CoreWeave
CRWV
$49.3B
$486K 0.04%
4,882
+250
+5% +$27K
BWXT icon
288
BWX Technologies
BWXT
$14.4B
$485K 0.04%
2,490
+215
+9% +$44.8K
NWE icon
289
NorthWestern Energy
NWE
$4.35B
$480K 0.04%
6,703
-361
-5% -$25.6K
QGRW icon
290
WisdomTree US Quality Growth Fund
QGRW
$3B
$475K 0.04%
7,196
-111
-2% -$7K
JCI icon
291
Johnson Controls International
JCI
$87.8B
$475K 0.04%
3,251
– –
MUB icon
292
iShares National Muni Bond ETF
MUB
$45B
$475K 0.04%
4,411
– –
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.5B
$472K 0.04%
2,290
– –
SPCX
294
SpaceX
SPCX
$1.95T
$470K 0.04%
+2,750
New +$467K
KMB icon
295
Kimberly-Clark
KMB
$34.9B
$468K 0.04%
4,263
-1,457
-25% -$144K
SBLK icon
296
Star Bulk Carriers
SBLK
$3.62B
$464K 0.04%
18,571
+63
+0.3% +$1.63K
TMO icon
297
Thermo Fisher Scientific
TMO
$227B
$462K 0.04%
921
+296
+47% +$142K
PHM icon
298
Pultegroup
PHM
$23.7B
$459K 0.04%
+3,347
New +$406K
SPYD icon
299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$458K 0.04%
9,609
+1,126
+13% +$52.9K
POR icon
300
Portland General Electric
POR
$5.73B
$453K 0.04%
8,746
-192
-2% -$9.73K
10 11
12
13 14

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.