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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
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$452K 0.04%
2,079
-20
-1% -$3.9K
WMB icon
302
Williams Companies
WMB
$90.7B
$451K 0.04%
6,060
+2,274
+60% +$167K
IREN icon
303
Iris Energy
IREN
$17.6B
$449K 0.04%
9,813
+322
+3% +$16.7K
CMCSA icon
304
Comcast
CMCSA
$94B
$449K 0.04%
18,272
-6,567
-26% -$169K
LOW icon
305
Lowe's Companies
LOW
$115B
$445K 0.04%
2,019
-43
-2% -$9.77K
FIX icon
306
Comfort Systems
FIX
$56.7B
$444K 0.04%
+224
New +$406K
UL icon
307
Unilever
UL
$138B
$444K 0.04%
7,384
+2,131
+41% +$123K
GIS icon
308
General Mills
GIS
$20.5B
$443K 0.04%
12,722
+4,107
+48% +$142K
USA icon
309
Liberty All-Star Equity Fund
USA
$1.84B
$441K 0.04%
+75,880
New +$438K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.9B
$440K 0.04%
3,998
+317
+9% +$34.3K
AFL icon
311
Aflac
AFL
$58.8B
$438K 0.04%
3,733
+189
+5% +$21.8K
BKH icon
312
Black Hills Corp
BKH
$5.58B
$436K 0.04%
5,856
+32
+0.5% +$2.36K
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$22B
$435K 0.04%
4,089
+603
+17% +$61.6K
ADX icon
314
Adams Diversified Equity Fund
ADX
$3.26B
$434K 0.04%
+16,984
New +$416K
FSK icon
315
FS KKR Capital
FSK
$3.44B
$432K 0.04%
41,108
-1,320
-3% -$14.2K
CAT icon
316
PUT
Caterpillar
CAT
$374B
$426K 0.04%
+400
New +$351K
KMI icon
317
Kinder Morgan
KMI
$69.9B
$425K 0.04%
13,294
+4,734
+55% +$153K
PBR icon
318
Petrobras
PBR
$130B
$425K 0.04%
26,299
-2,490
-9% -$48.7K
CGBL icon
319
Capital Group Core Balanced ETF
CGBL
$7.67B
$425K 0.04%
11,183
+1,026
+10% +$37.9K
NYT icon
320
New York Times
NYT
$10.9B
$424K 0.04%
+6,053
New +$467K
MORN icon
321
Morningstar
MORN
$7.86B
$421K 0.04%
+2,700
New +$469K
NEU icon
322
NewMarket
NEU
$8.14B
$419K 0.04%
+530
New +$382K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$419K 0.04%
3,740
+88
+2% +$9.33K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$42B
$419K 0.04%
18,397
+2,164
+13% +$49.3K
SLV icon
325
iShares Silver Trust
SLV
$32.2B
$419K 0.04%
7,830
+435
+6% +$28.8K
11 12
13
14 15

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.