We are live on ! Find out more
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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$330K 0.03%
1,845
+58
+3% +$9.4K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.4B
$325K 0.03%
11,047
+1,369
+14% +$39.1K
ADP icon
378
Automatic Data Processing
ADP
$110B
$319K 0.03%
1,424
+161
+13% +$34.4K
SOFI icon
379
SoFi Technologies
SOFI
$23.5B
$319K 0.03%
17,765
+2,768
+18% +$46.9K
FNX icon
380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$318K 0.03%
2,172
-50
-2% -$6.93K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$316K 0.03%
17,126
-792
-4% -$14.2K
DOW icon
382
Dow Inc
DOW
$21.3B
$314K 0.03%
11,469
-7,009
-38% -$254K
KVUE icon
383
Kenvue
KVUE
$36B
$311K 0.03%
16,300
-698
-4% -$12.3K
VST icon
384
Vistra
VST
$50.1B
$310K 0.03%
+1,956
New +$303K
DFIV icon
385
Dimensional International Value ETF
DFIV
$22.4B
$309K 0.03%
5,720
-70
-1% -$3.85K
GSL icon
386
Global Ship Lease
GSL
$1.67B
$308K 0.03%
8,200
-100
-1% -$3.9K
CL icon
387
Colgate-Palmolive
CL
$70.8B
$308K 0.03%
+3,360
New +$294K
CP icon
388
Canadian Pacific Kansas City
CP
$80.5B
$307K 0.03%
3,545
– –
GS icon
389
Goldman Sachs
GS
$302B
$305K 0.03%
302
-23
-7% -$22.4K
IGLD icon
390
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$303K 0.03%
14,410
+1,004
+7% +$24K
MPLX icon
391
MPLX
MPLX
$60.5B
$301K 0.03%
5,342
-1,807
-25% -$101K
IRM icon
392
Iron Mountain
IRM
$34.8B
$298K 0.03%
2,360
+11
+0.5% +$1.35K
XEL icon
393
Xcel Energy
XEL
$47.3B
$296K 0.03%
3,692
-890
-19% -$71K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$296K 0.03%
3,064
-4,075
-57% -$387K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$240B
$295K 0.03%
4,146
-1,030
-20% -$71.7K
HTGC icon
396
Hercules Capital
HTGC
$3.3B
$294K 0.03%
18,674
+4,079
+28% +$63.4K
CPB icon
397
Campbell Soup
CPB
$6.38B
$294K 0.03%
13,205
+3,930
+42% +$82.9K
FDX icon
398
FedEx
FDX
$76.3B
$291K 0.03%
930
+62
+7% +$22.5K
BTI icon
399
British American Tobacco
BTI
$119B
$291K 0.03%
4,715
-591
-11% -$35.7K
TRV icon
400
Travelers Companies
TRV
$77B
$290K 0.03%
877
+13
+2% +$3.94K
14 15
16
17 18

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.