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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.67M 0.7%
142,995
+43,156
+43% +$2.24M
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.52M 0.69%
20,153
+348
+2% +$141K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$6.93M 0.63%
309,958
-40,613
-12% -$911K
AMZN icon
29
Amazon
AMZN
$2.79T
$6.79M 0.62%
28,490
-422
-1% -$106K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$10B
$6.68M 0.61%
52,268
+2,747
+6% +$341K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.51M 0.6%
17,593
-3,027
-15% -$1.08M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.38M 0.58%
102,582
-5,680
-5% -$359K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.27M 0.58%
111,071
+5,523
+5% +$312K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$6.26M 0.57%
50,390
+2,586
+5% +$312K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.98M 0.55%
118,323
-690,347
-85% -$34.9M
FBND icon
36
Fidelity Total Bond ETF
FBND
$28.1B
$5.92M 0.54%
130,029
+17,364
+15% +$792K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5.47M 0.5%
7,964
+281
+4% +$187K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.04M 0.46%
40,370
+11,678
+41% +$1.39M
ABBV icon
39
AbbVie
ABBV
$453B
$5M 0.46%
19,859
-840
-4% -$181K
YYY icon
40
Amplify CEF High Income ETF
YYY
$733M
$4.92M 0.45%
426,913
+11,658
+3% +$133K
INCM icon
41
Franklin Income Focus ETF
INCM
$1.84B
$4.63M 0.42%
160,362
+24,771
+18% +$723K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$4.54M 0.42%
11,097
-804
-7% -$319K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$4.04B
$4.48M 0.41%
58,809
+2,406
+4% +$159K
CFO icon
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.43M 0.41%
55,340
-535
-1% -$41.5K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.25M 0.39%
93,665
+67,923
+264% +$3.08M
CVX icon
46
Chevron
CVX
$409B
$4.2M 0.38%
25,322
-1,981
-7% -$369K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 0.38%
27,914
+9,765
+54% +$1.34M
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$4.06M 0.37%
105,350
+1,576
+2% +$59.2K
BSJS icon
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$4.01M 0.37%
184,340
+128,730
+231% +$2.81M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.97M 0.36%
16,367
+6,003
+58% +$1.4M
1
2
3 4 5

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.