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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
JVAL icon
476
JPMorgan US Value Factor ETF
JVAL
$962M
$204K 0.02%
+3,477
New +$191K
VGT icon
477
Vanguard Information Technology ETF
VGT
$149B
$203K 0.02%
+1,697
New +$186K
NTRS icon
478
Northern Trust
NTRS
$34.1B
$203K 0.02%
+1,165
New +$192K
TT icon
479
Trane Technologies
TT
$98.5B
$203K 0.02%
+412
New +$193K
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.02%
+6,052
New +$203K
BSCS icon
481
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$202K 0.02%
+9,904
New +$202K
HELO icon
482
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$201K 0.02%
+2,971
New +$200K
UNP icon
483
Union Pacific
UNP
$172B
$201K 0.02%
+738
New +$194K
ROK icon
484
Rockwell Automation
ROK
$48.2B
$201K 0.02%
+405
New +$176K
CRWD icon
485
CrowdStrike
CRWD
$218B
$200K 0.02%
4,196
-160
-4% -$22.7K
F icon
486
Ford
F
$58.3B
$190K 0.02%
13,674
+1,398
+11% +$18.9K
ETB
487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$181K 0.02%
11,626
+92
+0.8% +$1.4K
VOD icon
488
Vodafone
VOD
$39.1B
$181K 0.02%
+13,656
New +$207K
BPRE
489
Bluerock Private Real Estate Fund
BPRE
$170K 0.02%
13,054
-4,272
-25% -$66.3K
PK icon
490
Park Hotels & Resorts
PK
$3.07B
$159K 0.01%
11,150
+859
+8% +$10.5K
BBAI icon
491
BigBear.ai
BBAI
$1.4B
$154K 0.01%
42,000
+8,000
+24% +$32K
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$130K 0.01%
12,582
– –
HIPS icon
493
GraniteShares HIPS US High Income ETF
HIPS
$121M
$118K 0.01%
10,200
– –
FSCO
494
FS Credit Opportunities Corp
FSCO
$1.07B
$107K 0.01%
21,414
-7,167
-25% -$36K
BLNE
495
Beeline Holdings
BLNE
$35.2M
$45.8K ﹤0.01%
37,500
+8,000
+27% +$13.2K
ALB icon
496
Albemarle
ALB
$14.9B
– –
-1,678
Closed -$301K
ATO icon
497
Atmos Energy
ATO
$28.3B
– –
-2,475
Closed -$457K
AWK icon
498
American Water Works
AWK
$28B
– –
-3,234
Closed -$440K
COF icon
499
Capital One
COF
$135B
– –
-1,109
Closed -$202K
CRM icon
500
Salesforce
CRM
$213B
– –
-1,333
Closed -$249K
17 18 19
20
21

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.