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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
XLE icon
451
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$223K 0.02%
4,200
– –
AMT icon
452
American Tower
AMT
$81.9B
$223K 0.02%
1,363
+3
+0.2% +$540
WPM icon
453
Wheaton Precious Metals
WPM
$70.4B
$221K 0.02%
1,966
+9
+0.5% +$1.17K
HIG icon
454
Hartford Financial Services
HIG
$37.5B
$220K 0.02%
1,663
-25
-1% -$3.34K
FYC icon
455
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$218K 0.02%
+1,710
New +$193K
GOLY icon
456
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.2M
$217K 0.02%
8,619
+34
+0.4% +$962
BHP icon
457
BHP
BHP
$230B
$216K 0.02%
+2,598
New +$216K
ADM icon
458
Archer Daniels Midland
ADM
$40.8B
$216K 0.02%
2,825
-4,423
-61% -$337K
LRGE icon
459
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$214K 0.02%
+2,498
New +$209K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$13.5B
$214K 0.02%
+881
New +$201K
SOXL icon
461
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$213K 0.02%
+800
New +$135K
RF icon
462
Regions Financial
RF
$25.9B
$213K 0.02%
7,057
-8,938
-56% -$251K
CHCT
463
Community Healthcare Trust
CHCT
$430M
$212K 0.02%
+11,620
New +$202K
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$212K 0.02%
2,829
-201
-7% -$14.5K
XMPT icon
465
VanEck CEF Muni Income ETF
XMPT
$216M
$210K 0.02%
9,413
-979
-9% -$21.4K
ARMK icon
466
Aramark
ARMK
$15B
$210K 0.02%
+3,689
New +$182K
BIP icon
467
Brookfield Infrastructure Partners
BIP
$17.1B
$209K 0.02%
5,726
-159
-3% -$5.94K
RSPA
468
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$208K 0.02%
+3,907
New +$204K
PPL
469
PPL Corp
PPL
$26.4B
$208K 0.02%
5,709
-118
-2% -$4.36K
VTR icon
470
Ventas
VTR
$46.3B
$206K 0.02%
+2,318
New +$198K
PAYX icon
471
Paychex
PAYX
$43.3B
$206K 0.02%
2,091
-788
-27% -$74.6K
CDC icon
472
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$205K 0.02%
+2,760
New +$201K
BBY icon
473
Best Buy
BBY
$19B
$205K 0.02%
2,698
-3,740
-58% -$248K
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$15B
$204K 0.02%
+5,546
New +$191K
SNY icon
475
Sanofi
SNY
$106B
$204K 0.02%
4,791
+458
+11% +$20.5K
17 18
19
20 21

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SAM
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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.