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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.31B
$413K 0.04%
21,190
-1,365
-6% -$27.1K
GE icon
327
GE Aerospace
GE
$350B
$411K 0.04%
1,099
-68
-6% -$21.3K
DELL icon
328
Dell
DELL
$339B
$411K 0.04%
+952
New +$275K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$410K 0.04%
1,869
+197
+12% +$41.3K
CNP icon
330
CenterPoint Energy
CNP
$26.1B
$409K 0.04%
9,298
-503
-5% -$21.6K
NVS icon
331
Novartis
NVS
$304B
$409K 0.04%
2,609
-5
-0.2% -$750
PNC icon
332
PNC Financial Services
PNC
$98B
$409K 0.04%
1,661
-316
-16% -$70.8K
NWN icon
333
Northwest Natural Holdings
NWN
$2.07B
$404K 0.04%
8,226
-161
-2% -$8.25K
PSA icon
334
Public Storage
PSA
$55.6B
$402K 0.04%
+1,264
New +$387K
FSSL
335
FS Specialty Lending Fund
FSSL
$909M
$398K 0.04%
35,689
-15,630
-30% -$185K
CLX icon
336
Clorox
CLX
$11.3B
$395K 0.04%
4,139
+1,949
+89% +$187K
PEG icon
337
Public Service Enterprise Group
PEG
$36.7B
$391K 0.04%
4,818
+325
+7% +$26K
CSL icon
338
Carlisle Companies
CSL
$14B
$391K 0.04%
+1,078
New +$378K
BSCQ icon
339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$391K 0.04%
20,009
– –
MMM icon
340
3M
MMM
$86.9B
$391K 0.04%
2,412
+3
+0.1% +$455
CGUS icon
341
Capital Group Core Equity ETF
CGUS
$11.8B
$390K 0.04%
8,764
+3,239
+59% +$139K
ANET icon
342
Arista Networks
ANET
$244B
$389K 0.04%
2,291
-16
-0.7% -$2.51K
DINO icon
343
HF Sinclair
DINO
$18.7B
$386K 0.04%
5,549
-3,334
-38% -$222K
EQIN
344
Columbia U.S. Equity Income ETF
EQIN
$315M
$380K 0.03%
7,400
+450
+6% +$22.8K
MCO icon
345
Moody's
MCO
$85.5B
$378K 0.03%
+835
New +$375K
PNW icon
346
Pinnacle West Capital
PNW
$11.8B
$378K 0.03%
3,530
-322
-8% -$32.9K
SNA icon
347
Snap-on
SNA
$19.8B
$373K 0.03%
927
-854
-48% -$323K
XRN
348
Chiron Real Estate Inc
XRN
$489M
$370K 0.03%
9,857
+421
+4% +$14.9K
IVT icon
349
InvenTrust Properties
IVT
$2.54B
$369K 0.03%
10,424
-253
-2% -$8.31K
JPUS
350
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$369K 0.03%
2,630
– –
12 13
14
15 16

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.