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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
51
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.44M 0.36%
81,711
-284
-0.3% -$12.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.35%
50,577
-13,599
-21% -$943K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.4M 0.35%
73,621
+4,184
+6% +$187K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.4M 0.35%
31,221
-101,841
-77% -$11.9M
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.39M 0.35%
52,752
+9,180
+21% +$605K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.39M 0.35%
64,894
+3,923
+6% +$207K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.26M 0.34%
38,874
+1,757
+5% +$151K
ENB icon
58
Enbridge
ENB
$123B
$3.22M 0.33%
59,511
-5,091
-8% -$259K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 0.33%
12,946
+8,070
+166% +$2.08M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.17M 0.33%
28,692
+13,638
+91% +$1.5M
O icon
61
Realty Income
O
$61.3B
$3.16M 0.33%
51,592
-955
-2% -$59.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$3.15M 0.32%
125,345
-197
-0.2% -$5.17K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.1M 0.32%
10,776
-1,575
-13% -$495K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.01M 0.31%
29,878
+4,089
+16% +$411K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$3.01M 0.31%
12,294
-2,133
-15% -$497K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.98M 0.31%
56,750
+2,822
+5% +$152K
VZ icon
67
Verizon
VZ
$183B
$2.86M 0.3%
57,034
-1,294
-2% -$60K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$2.83M 0.29%
4,903
+101
+2% +$61.4K
T icon
69
AT&T
T
$153B
$2.81M 0.29%
97,075
-10,265
-10% -$274K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.73M 0.28%
46,030
-2,823
-6% -$172K
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.71M 0.28%
49,295
+6,306
+15% +$360K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.43B
$2.62M 0.27%
56,403
+11,315
+25% +$568K
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.56M 0.26%
61,363
+6,111
+11% +$266K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$2.53M 0.26%
26,044
+504
+2% +$50.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.26%
8,781
+362
+4% +$114K
1 2
3
4 5

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B
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.